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Livermore
Livermore
ZHEN

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
PNFPPinnacle Financial Partners, Inc.COM22,201$2.24M0.1%−2,075−8.5%ReducedHistory
RTXRTX CorpStock11,749$2.23M0.1%−2,797−19.2%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT52,096$2.21M0.1%+2,875+5.8%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF43,069$2.18M0.1%−161−0.4%Reduced–
LINLinde PLCStock4,175$2.17M0.1%−1,197−22.3%ReducedHistory
Uscf ETF Tr90290T809SUMMERHAVEN K181,879$2.16M0.1%+25,384+44.9%Added–
Vanguard S&P 500 Growth ETF921932505ETF26,166$2.16M0.1%+2,796+12.0%AddedConverted for a 6-for-1 split–
KOCoca Cola CoStock26,422$2.15M0.1%−14,225−35.0%ReducedHistory
TJXTJX Companies IncStock14,113$2.14M0.1%−4,625−24.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF76,257$2.09M0.1%+41,342+118.4%Added–
STXSeagate Technology Holdings plcORD SHS2,166$2.09M0.1%−915−29.7%ReducedHistory
AXONAxon Enterprise, Inc.COM3,666$2.06M0.1%+1,930+111.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,632$2.05M0.1%−2,484−20.5%Reduced–
Unified Ser Tr90470L444ONEASCENT INTL42,692$2.04M0.1%+12,201+40.0%Added–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF57,057$2.04M0.1%+13,097+29.8%Added–
VLOValero Energy CorpStock7,819$2.04M0.1%−3,793−32.7%ReducedHistory
PMPhilip Morris International Inc.Stock11,103$2.01M0.1%−228−2.0%ReducedHistory
Timothy Plan887432334INTL ETF53,556$2.00M0.1%−1,164−2.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF57,179$1.99M0.1%−9,713−14.5%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V49,268$1.98M0.1%+11,761+31.4%Added–
AXPAmerican Express CoStock5,817$1.97M0.1%−822−12.4%ReducedHistory
CBChubb LtdStock5,695$1.94M0.1%−1,421−20.0%ReducedHistory
LMTLockheed Martin CorpStock3,795$1.93M0.1%−1,193−23.9%ReducedHistory
MPCMarathon Petroleum CorpStock7,539$1.93M0.1%−6,596−46.7%ReducedHistory
CCitigroup IncStock13,767$1.93M0.1%−2,120−13.3%ReducedHistory
TERTeradyne, IncStock3,938$1.91M0.1%−722−15.5%ReducedHistory
ARK Innovation ETF00214Q104ETF23,422$1.89M0.1%+3,610+18.2%Added–
APHAmphenol CorpCL A10,697$1.89M0.1%−3,447−24.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD118,305$1.88M0.1%+112,120+1,812.8%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF34,255$1.87M0.1%−442−1.3%Reduced–
LKQLKQ CorpCOM70,413$1.85M0.1%+8,784+14.3%AddedHistory
IBMInternational Business Machines CorpStock6,578$1.85M0.1%+33+0.5%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF72,025$1.84M0.1%+71,010+6,996.1%Added–
Capital Group Core Balanced14021D107SHS48,560$1.84M0.1%−2,585−5.1%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID36,857$1.84M0.1%+1,311+3.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF50,031$1.83M0.1%+3,490+7.5%Added–
VRTVertiv Holdings CoCOM CL A5,425$1.82M0.1%−1,611−22.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,163$1.80M0.1%+2,068+22.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF35,633$1.80M0.1%+721+2.1%Added–
PGProcter & Gamble CoStock12,108$1.78M0.1%−6,708−35.7%ReducedHistory
Capital Group International14021T102SHS48,212$1.75M0.1%+17,182+55.4%Added–
HALHalliburton CoStock51,400$1.75M0.1%−6,389−11.1%ReducedHistory
BCBrunswick CorpCOM20,470$1.72M0.1%−2,605−11.3%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT88,591$1.72M0.1%+8,156+10.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,963$1.71M0.1%−1,286−15.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM5,799$1.68M0.1%−504−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,466$1.67M0.1%+1,692+21.8%Added–
BMYBristol Myers Squibb CoStock28,598$1.65M0.1%−7,572−20.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,614$1.64M0.1%−3,626−16.3%Reduced–
QCOMQualcomm IncStock8,797$1.63M0.1%−1,842−17.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT26,844$1.62M0.1%+4,325+19.2%Added–
GLWCorning IncCOM6,318$1.61M0.1%−3,905−38.2%ReducedHistory
MCKMcKesson CorpStock2,133$1.61M0.1%−1,663−43.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,586$1.61M0.1%−386−3.5%Reduced–
ANETArista Networks, Inc.Stock9,427$1.60M0.1%−3,480−27.0%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF32,626$1.59M0.1%−3,017−8.5%Reduced–
FDXFedEx CorpStock5,042$1.58M0.1%−1,013−16.7%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT23,149$1.57M0.1%−6,553−22.1%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS53,451$1.57M0.1%+9,426+21.4%Added–
Strategy Shs86280R811EVEN HIGH DI ETF46,463$1.53M0.1%−14,530−23.8%Reduced–
BABoeing CoStock7,008$1.52M0.1%+668+10.5%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED30,780$1.51M0.1%+487+1.6%Added–
CNCCentene CorpStock23,418$1.50M0.1%−6,093−20.6%ReducedHistory
CVSCVS Health CorpStock14,501$1.50M0.1%−7,005−32.6%ReducedHistory
PSXPhillips 66Stock8,851$1.50M0.1%−3,595−28.9%ReducedHistory
EIXEdison InternationalStock20,087$1.50M0.1%−1,674−7.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA9,133$1.49M0.1%−1,258−12.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF50,742$1.49M0.1%−11,502−18.5%Reduced–
Timothy Plan887432326HIG DV STK ETF35,043$1.48M<0.1%−4,901−12.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD31,831$1.47M<0.1%+6,006+23.3%Added–
UPSUnited Parcel Service IncStock13,637$1.47M<0.1%−2,754−16.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF35,212$1.46M<0.1%−339−1.0%Reduced–
MRVLMarvell Technology, Inc.COM4,887$1.46M<0.1%−1,415−22.5%ReducedHistory
UNPUnion Pacific CorpStock5,334$1.45M<0.1%−1,395−20.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,309$1.44M<0.1%−3,900−21.4%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA28,899$1.44M<0.1%−983−3.3%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT42,021$1.43M<0.1%−14,901−26.2%Reduced–
ProShares Tr74347X864ULTRPRO S&P50010,101$1.43M<0.1%−7,467−42.5%Reduced–
ABTAbbott LaboratoriesStock15,711$1.43M<0.1%−3,978−20.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,352$1.41M<0.1%−3,563−11.9%Reduced–
WELLWelltower Inc.REIT6,183$1.40M<0.1%−661−9.7%ReducedHistory
TMUST-Mobile US, Inc.Stock8,358$1.40M<0.1%+3,863+85.9%AddedHistory
SCHWSchwab Charles CorpStock15,136$1.40M<0.1%−2,707−15.2%ReducedHistory
NBISNebius Group N.V.Stock5,007$1.38M<0.1%+4,796+2,273.0%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF40,021$1.38M<0.1%+32,274+416.6%Added–
TTTrane Technologies plcSHS2,796$1.37M<0.1%−652−18.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA27,257$1.37M<0.1%+19,777+264.4%Added–
ADIAnalog Devices IncStock3,447$1.37M<0.1%−892−20.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40,431$1.37M<0.1%−9,329−18.7%Reduced–
GMGeneral Motors CoCOM17,749$1.37M<0.1%−4,113−18.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,537$1.36M<0.1%+5,222+23.4%Added–
COFCapital One Financial CorpStock6,793$1.36M<0.1%−282−4.0%ReducedHistory
Pgim ETF Tr69344A768ULTR SHO MUN ETF26,710$1.35M<0.1%+451+1.7%Added–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF50,868$1.34M<0.1%−2,575−4.8%Reduced–
TXNTexas Instruments IncStock4,489$1.34M<0.1%−188−4.0%ReducedHistory
COPConocoPhillipsStock12,774$1.33M<0.1%−7,493−37.0%ReducedHistory
iShares Inc464286202MSCI AUSTRIA ETF30,799$1.30M<0.1%+29,728+2,775.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF5,939$1.30M<0.1%−6,889−53.7%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF27,356$1.30M<0.1%+4,087+17.6%Added–
CMICummins IncStock1,803$1.29M<0.1%−468−20.6%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