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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,385
+5 vs. Q1 2026
Portfolio value
$2.96B
−$307.8M (−9.4%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C474US SML CP PWR B1,039$47.4K<0.1%−147−12.4%Reduced–
GIIIG III Apparel Group LtdCOM1,406$47.4K<0.1%+109+8.4%AddedHistory
DHTDHT Holdings, Inc.SHS NEW2,863$47.3K<0.1%−1,080−27.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM330$47.2K<0.1%−460−58.2%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM6,816$47.2K<0.1%+6,816NewHistory
RYNRayonier IncCOM2,216$47.2K<0.1%−3,558−61.6%ReducedHistory
TOSTToast, Inc.Stock1,691$47.0K<0.1%−2,294−57.6%ReducedHistory
TUTelus CorpCOM4,449$47.0K<0.1%−1,225−21.6%ReducedHistory
XRNChiron Real Estate Inc.COM NEW1,253$47.0K<0.1%+822+190.7%AddedHistory
Defiance Quantum ETF26922A420ETF284$47.0K<0.1%−74−20.7%Reduced–
ERIEErie Indemnity CoCL A196$47.0K<0.1%−28−12.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM123$46.8K<0.1%−39−24.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM849$46.7K<0.1%−6−0.7%ReducedHistory
FSMFortuna Mining Corp.Stock5,522$46.7K<0.1%−2,673−32.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,513$46.6K<0.1%−208−5.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A891$46.5K<0.1%−94−9.5%ReducedHistory
ARISAris Mining CorpCOM3,114$46.4K<0.1%+2,983+2,277.1%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM4,173$46.4K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B626$46.3K<0.1%−213−25.4%ReducedHistory
APGAPi Group CorpCOM STK1,094$46.3K<0.1%−1,203−52.4%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM1,873$46.3K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A12,614$46.3K<0.1%+9,668+328.2%AddedHistory
MGEEMge Energy IncCOM567$46.2K<0.1%+65+12.9%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE1,151$46.2K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM841$46.2K<0.1%−207−19.8%ReducedHistory
ECHOEchoStar CORPCL A454$46.1K<0.1%+34+8.1%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF375$45.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF939$45.8K<0.1%00.0%Unchanged–
HTOH2O AmericaCOM754$45.8K<0.1%−157−17.2%ReducedHistory
RRXRegal Rexnord CorpCOM192$45.7K<0.1%−50−20.7%ReducedHistory
AGIAlamos Gold IncStock1,507$45.7K<0.1%−990−39.6%ReducedHistory
LFSTLifeStance Health Group, Inc.COM4,257$45.6K<0.1%−2,652−38.4%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,521$45.6K<0.1%−426−21.9%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF941$45.4K<0.1%+257+37.6%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock591$45.4K<0.1%−1,207−67.1%ReducedHistory
ASBAssociated Banc-CorpCOM1,475$45.4K<0.1%+71+5.1%AddedHistory
QNSTQuinstreet, IncCOM3,098$45.4K<0.1%+907+41.4%AddedHistory
OTTROtter Tail CorpCOM504$45.4K<0.1%+111+28.2%AddedHistory
AVYAvery Dennison CorpCOM278$45.1K<0.1%−289−51.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER582$45.1K<0.1%+196+50.8%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,965$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF646$44.9K<0.1%−3,196−83.2%Reduced–
CNXCConcentrix CorpStock2,005$44.9K<0.1%−1,504−42.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,274$44.9K<0.1%−674−34.6%ReducedHistory
TNGXTango Therapeutics, Inc.COM1,432$44.8K<0.1%−24,594−94.5%ReducedHistory
CMCCommercial Metals CoStock713$44.7K<0.1%−509−41.7%ReducedHistory
Global X FDS37960A230AI SEMI QUAN ETF420$44.6K<0.1%+420New–
ALHCAlignment Healthcare, Inc.COM1,874$44.6K<0.1%−228−10.8%ReducedHistory
YETIYETI Holdings, Inc.COM900$44.6K<0.1%−480−34.8%ReducedHistory
DEIDouglas Emmett IncCOM3,780$44.6K<0.1%+1,295+52.1%AddedHistory
MMacy's, Inc.COM1,892$44.6K<0.1%−942−33.2%ReducedHistory
UBSIUnited Bankshares IncCOM971$44.5K<0.1%−708−42.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM195$44.2K<0.1%−65−25.0%ReducedHistory
JBLUJetBlue Airways CorpCOM7,707$44.2K<0.1%+4,768+162.2%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,000$44.1K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,047$43.8K<0.1%00.0%Unchanged–
EVCEntravision Communications CorpCL A3,354$43.7K<0.1%+2,554+319.3%AddedHistory
UHSUniversal Health Services IncCL B294$43.7K<0.1%−182−38.2%ReducedHistory
KWRQuaker Chemical CorpCOM275$43.7K<0.1%−69−20.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock3,862$43.7K<0.1%−1,607−29.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q859VALUE ETF1,047$43.6K<0.1%−2,125−67.0%Reduced–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C413$43.6K<0.1%−94−18.5%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL440$43.5K<0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM SHS1,744$43.5K<0.1%+468+36.7%AddedHistory
TNKTeekay Tankers Ltd.CL A670$43.5K<0.1%+246+58.0%AddedHistory
SPHRSphere Entertainment Co.CL A251$43.4K<0.1%+74+41.8%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF574$43.3K<0.1%−574−50.0%Reduced–
FIVNFive9, Inc.COM2,031$43.3K<0.1%+303+17.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF965$43.3K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM303$43.3K<0.1%−93−23.5%ReducedHistory
EXPOExponent IncCOM736$43.2K<0.1%−727−49.7%ReducedHistory
KURAKura Oncology, Inc.COM3,912$42.9K<0.1%−98−2.4%ReducedHistory
TFSLTFS Financial CORPCOM2,419$42.9K<0.1%−287−10.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF900$42.8K<0.1%+900New–
PCVXVaxcyte, Inc.COM735$42.7K<0.1%−513−41.1%ReducedHistory
MTHMeritage Homes CORPCOM509$42.7K<0.1%−440−46.4%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU464$42.3K<0.1%−3,687−88.8%Reduced–
KOPNKopin CorpCOM9,433$42.3K<0.1%−2,500−21.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK511$42.1K<0.1%−621−54.9%ReducedHistory
TILEInterface IncCOM1,171$42.0K<0.1%−1,301−52.6%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,410$41.9K<0.1%+1,171+490.0%AddedHistory
SDGRSchrodinger, Inc.COM2,581$41.9K<0.1%+790+44.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,300$41.8K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG1,210$41.8K<0.1%+785+184.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A351$41.8K<0.1%−148−29.7%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF617$41.7K<0.1%+24+4.0%Added–
FNDFloor & Decor Holdings, Inc.CL A702$41.7K<0.1%+238+51.3%AddedHistory
SAILSailPoint, Inc.COM2,843$41.6K<0.1%+1,231+76.4%AddedHistory
FSBCFive Star BancorpCOM853$41.5K<0.1%+790+1,254.0%AddedHistory
CPKChesapeake Utilities CorpCOM339$41.5K<0.1%−65−16.1%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM3,450$41.5K<0.1%−5,500−61.5%ReducedHistory
IONQIonQ, Inc.COM779$41.5K<0.1%−180−18.8%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA805$41.4K<0.1%−2−0.2%Reduced–
MRNAModerna, Inc.Stock590$41.3K<0.1%+166+39.2%AddedHistory
JBIOJade Biosciences, Inc.COM NEW1,859$41.3K<0.1%+1,858+185,800.0%AddedHistory
XPEVXpeng Inc.ADS3,110$41.2K<0.1%−2,925−48.5%ReducedHistory
PRAAPra Group IncCOM2,166$41.1K<0.1%−1,545−41.6%ReducedHistory
ACVAACV Auctions Inc.COM CL A5,720$41.1K<0.1%+3,203+127.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,790$41.1K<0.1%−1,647−30.3%Reduced–
NPOEnpro Inc.COM109$41.1K<0.1%−87−44.4%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q2 2026
SecurityClassPutsCalls
Spy 271217C00815000 SPDR S&P 500 ETF Tr CLL Opt 12/27 815.0 Cal7642909UQStock–$2.02M
Aapl 271217P00210000 Apple Inc Put Opt 12/27 210.0 Put7769499XXStock$1.36M–
SPDR S&P 500 ETF Tr Put Opt 03/27 625.0 Put8239199BBStock$821.4K–
SPYSPDR S&P 500 ETF TrustETF$298.7K–
SoFi Technologies Inc CLL Opt 12/26 16.0 Cal8592889WWStock–$8.96K
Summit Therapeutics Inc CLL Opt 10/26 14.0 Cal8500699RNStock–$7.29K
Snap Inc CLL Opt 10/26 6.0 Cal8500739XRStock–$4.44K

Sold out since Q1 2026 (206)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM60,927$10.3M0.3%History
HONHoneywell International IncCOM4,901$1.11M<0.1%History
BOILProShares Trust IIETF33,534$540.6K<0.1%History
GROBrazil Potash Corp.COMMON SHARES138,839$449.8K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF9,215$441.7K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,107$280.0K<0.1%–
CTRACoterra Energy Inc.Stock7,515$264.1K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,390$228.8K<0.1%–
Nextplat Corp Com New68557F100Stock580,686$216.0K<0.1%–
TERNTerns Pharmaceuticals, Inc.COM3,689$194.5K<0.1%History
MASIMasimo CorpCOM1,064$189.3K<0.1%History
ALSumisho Air Lease CorpCL A2,436$158.2K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,724$138.1K<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,318$118.6K<0.1%History
HOLXHologic IncCOM1,450$109.6K<0.1%History
MCWMister Car Wash, Inc.COM15,125$105.4K<0.1%History
PRAProassurance CorpCOM4,059$100.3K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC3,189$90.2K<0.1%–
OSOneStream, Inc.CL A3,626$87.0K<0.1%History
TPHTri Pointe Homes, Inc.COM1,756$82.1K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM10,001$80.4K<0.1%History
HTBKHeritage Commerce CorpCOM6,391$79.8K<0.1%History
CSGSCSG Systems International IncCOM973$77.8K<0.1%History
OXLCOxford Lane Capital Corp.COM7,000$68.5K<0.1%History
USALiberty All Star Equity FundSH BEN INT12,000$66.6K<0.1%History
IAUXi-80 Gold Corp.COM43,322$65.8K<0.1%History
American Centy ETF Tr025072372EMERGING MKT VAL1,075$64.5K<0.1%–
Clearway Energy, Inc.18539C105CL A1,451$56.8K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A2,367$56.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,219$49.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF633$47.3K<0.1%–
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS2,554$47.0K<0.1%History
SEESealed Air CorpCOM1,067$44.9K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS1,973$44.6K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW259$44.6K<0.1%History
MAPSWM Technology, Inc.COM62,989$41.5K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS8,937$39.3K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,700$39.0K<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A40,000$37.0K<0.1%History
ANLAdlai Nortye Group Ltd.ADS4,794$33.2K<0.1%History
ProShares Tr74349Y498ULTRA XRP ETF8,888$32.8K<0.1%–
American Centy ETF Tr025072885US EQT ETF266$29.6K<0.1%–
BAKBraskem SASP ADR PFD A7,704$28.2K<0.1%History
STKLSunOpta Inc.COM4,333$28.1K<0.1%History
FFICFlushing Financial CorpCOM1,797$27.6K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI2,461$27.1K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS558$26.9K<0.1%History
NVRIEnviri CorpCOM1,315$25.8K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,402$24.9K<0.1%–
VREVeris Residential, Inc.COM1,234$23.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM1,309$21.6K<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,014$21.2K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI968$19.1K<0.1%–
Carnival Corp Ltd.14365C103ADR719$18.5K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1750$18.2K<0.1%–
iShares Tr464288257MSCI ACWI ETF130$18.0K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A29,702$17.3K<0.1%History
EHABEnhabit, Inc.COM1,202$16.9K<0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR226$16.9K<0.1%–
KENKenon Holdings Ltd.SHS205$16.9K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM1,490$16.8K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,350$16.1K<0.1%History
NBTXNanobiotix S.A.SPONSORED ADS514$15.9K<0.1%History
TRMDTORM plcSHS CL A506$14.1K<0.1%History
NWGLCL Workshop Group LtdADS16,584$14.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock637$13.7K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF62$12.7K<0.1%–
CVGWCalavo Growers IncCOM483$12.5K<0.1%History
CPACCementos Pacasmayo SaaSPONSORED ADR1,163$11.6K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE92$11.5K<0.1%–
GDENNew Royal Holdco I Inc.COM403$10.8K<0.1%History
UDMYUdemy, Inc.COM2,328$10.8K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD384$10.7K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM1,809$10.5K<0.1%History
SLNOSoleno Therapeutics IncCOM301$10.1K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR2,349$9.94K<0.1%History
ADAGAdagene Inc.ADS2,473$9.69K<0.1%History
AKO.BAndina Bottling Co IncSPON ADR B370$9.33K<0.1%History
PHARPharming Group N.V.SPON ADS557$9.27K<0.1%History
DAOYoudao, Inc.SPONSORED ADS912$8.96K<0.1%History
ACLXArcellx, Inc.COMMON STOCK78$8.95K<0.1%History
MQMarqeta, Inc.CLASS A COM2,191$8.94K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD200$8.91K<0.1%–
HQHorizon Quantum Holdings Ltd.CL A ORD SHS1,000$8.79K<0.1%History
MBUUMalibu Boats, Inc.COM CL A339$8.79K<0.1%History
FOCLEdap TMS SASPONSORED ADR2,330$8.67K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E134$8.46K<0.1%–
EVAXEvaxion A/SADR2,266$8.43K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8.32K<0.1%History
Northeast BK Portland Me66405S100COM74$8.32K<0.1%–
Bank First Corporation Com05676F108Stock60$8.10K<0.1%–
IONRioneer LtdADS1,888$8.03K<0.1%History
NKTRNektar TherapeuticsCOM111$7.99K<0.1%History
iShares Tr464288174GL TIMB FORE ETF111$7.86K<0.1%–
TURBTurbo Energy, S.A.SPON ADS2,861$7.64K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM624$7.45K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS448$7.20K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER109$6.95K<0.1%–
KWKennedy-Wilson Holdings, Inc.COM623$6.74K<0.1%History
TGENTecogen Inc.COM NEW2,500$6.40K<0.1%History