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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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,264$812.1K<0.1%−5,080−49.1%Reduced–
AEPAmerican Electric Power Co IncStock5,916$809.4K<0.1%−407−6.4%ReducedHistory
UBERUber Technologies, IncStock11,176$806.5K<0.1%−1,837−14.1%ReducedHistory
CRWVCoreWeave, Inc.Stock8,093$805.6K<0.1%+6,773+513.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU6,327$789.3K<0.1%−2,368−27.2%Reduced–
Vanguard World FD921910691ESG US CORP BD12,542$787.1K<0.1%+1,162+10.2%Added–
AMPAmeriprise Financial IncCOM1,713$785.7K<0.1%−595−25.8%ReducedHistory
CLColgate Palmolive CoStock8,564$785.2K<0.1%−984−10.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF21,422$776.8K<0.1%−5,482−20.4%Reduced–
EVREvercore Inc.CLASS A2,263$772.7K<0.1%−596−20.8%ReducedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT74,004$763.7K<0.1%+10.0%Added–
RCLRoyal Caribbean Cruises LtdCOM2,400$761.9K<0.1%−461−16.1%ReducedHistory
ADBEAdobe Inc.Stock3,713$761.2K<0.1%−1,942−34.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,001$760.8K<0.1%−4,449−35.7%ReducedHistory
ILMNIllumina, Inc.COM4,303$756.6K<0.1%−777−15.3%ReducedHistory
NDAQNasdaq, Inc.COM9,584$755.5K<0.1%−386−3.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,743$755.5K<0.1%−16,391−49.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,724$753.9K<0.1%−8,432−49.1%Reduced–
TRVTravelers Companies, Inc.Stock2,280$752.5K<0.1%−589−20.5%ReducedHistory
Eventide International ETF86280R761ETF25,185$750.0K<0.1%−10,169−28.8%Reduced–
Vanguard Information Technology ETF92204A702ETF6,267$749.1K<0.1%−277−4.2%ReducedConverted for a 8-for-1 split–
MEDPMedpace Holdings, Inc.COM1,413$748.3K<0.1%−307−17.8%ReducedHistory
TRGPTarga Resources Corp.COM2,790$748.1K<0.1%−1,515−35.2%ReducedHistory
DVNDevon Energy CorpStock18,029$745.0K<0.1%−9,905−35.5%ReducedHistory
FNGDBank of MontrealMICROSECTORS FA19,998$743.1K<0.1%+19,998NewHistory
RPRXRoyalty Pharma plcSHS CLASS A13,228$741.7K<0.1%+599+4.7%AddedHistory
TPRTapestry, Inc.COM5,061$740.8K<0.1%−2,057−28.9%ReducedHistory
RFRegions Financial CorpCOM24,308$734.1K<0.1%−3,821−13.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,158$732.7K<0.1%−5,185−45.7%Reduced–
RBB FD Inc74933W452F/M US TREASURY14,673$731.6K<0.1%+3,010+25.8%Added–
LOWLowes Companies IncStock3,312$730.4K<0.1%−454−12.1%ReducedHistory
CBRECbre Group, Inc.CL A5,408$728.5K<0.1%−304−5.3%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA16,858$719.3K<0.1%−9,972−37.2%Reduced–
AMTAmerican Tower CorpREIT4,378$716.1K<0.1%+1,254+40.1%AddedHistory
EQIXEquinix IncCOM683$712.1K<0.1%−114−14.3%ReducedHistory
CFGCitizens Financial Group IncCOM10,137$710.3K<0.1%−1,069−9.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,044$709.8K<0.1%−53−0.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF30,480$705.0K<0.1%−11,857−28.0%Reduced–
KMIKinder Morgan, Inc.Stock21,912$700.6K<0.1%−4,861−18.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,370$697.5K<0.1%−474−25.7%ReducedHistory
GILDGilead Sciences, Inc.Stock5,499$694.8K<0.1%−1,278−18.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF18,097$691.8K<0.1%−7,715−29.9%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF12,536$691.7K<0.1%+4,343+53.0%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF8,335$690.0K<0.1%−106−1.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,526$687.7K<0.1%−2,137−27.9%Reduced–
DHRDanaher CorpStock3,603$686.4K<0.1%−2,846−44.1%ReducedHistory
PAYXPaychex IncStock6,980$686.3K<0.1%+1,051+17.7%AddedHistory
MLIMueller Industries IncCOM5,532$680.0K<0.1%−458−7.6%ReducedHistory
AMHAmerican Homes 4 RentCL A20,239$678.7K<0.1%−74,818−78.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock37,832$678.3K<0.1%+33,445+762.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF14,049$676.0K<0.1%−5,324−27.5%Reduced–
UALUnited Airlines Holdings, Inc.COM4,971$676.0K<0.1%−1,619−24.6%ReducedHistory
UGLProShares Trust IIULTRA GOLD15,363$674.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,357$673.8K<0.1%−150−10.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS33,857$673.4K<0.1%−13,710−28.8%ReducedHistory
GISGeneral Mills IncStock19,348$673.3K<0.1%−6,077−23.9%ReducedHistory
ZMZoom Communications, Inc.Stock7,776$671.1K<0.1%−1,055−11.9%ReducedHistory
FITBFifth Third BancorpCOM11,905$671.1K<0.1%−7,092−37.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF28,304$670.2K<0.1%−7,527−21.0%Reduced–
ENBEnbridge IncStock12,267$665.0K<0.1%−4,105−25.1%ReducedHistory
AMEAmetek IncCOM2,744$663.9K<0.1%−613−18.3%ReducedHistory
ARMArm Holdings PLCADR1,871$663.4K<0.1%−124−6.2%ReducedHistory
SYYSysco CorpStock7,917$661.6K<0.1%−626−7.3%ReducedHistory
TFCTruist Financial CorpCOM13,208$658.0K<0.1%−3,815−22.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS12,502$655.2K<0.1%−9,429−43.0%Reduced–
SNPSSynopsys IncCOM1,468$654.8K<0.1%+656+80.8%AddedHistory
SHELShell plcADR8,419$652.7K<0.1%−111−1.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,012$652.6K<0.1%−208−6.5%ReducedHistory
MNSTMonster Beverage CorpCOM6,784$652.1K<0.1%−1,531−18.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,437$651.2K<0.1%−962−17.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF14,279$649.5K<0.1%−48−0.3%Reduced–
iShares Tr464288760US AER DEF ETF2,676$648.8K<0.1%+84+3.2%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,073$647.3K<0.1%−334−2.7%Reduced–
TAT&T Inc.Stock31,141$644.6K<0.1%−9,994−24.3%ReducedHistory
DGDollar General CorpCOM5,584$642.8K<0.1%−2,923−34.4%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF9,190$638.2K<0.1%+958+11.6%Added–
NVSNovartis AGADR4,064$636.9K<0.1%−2,440−37.5%ReducedHistory
VRSNVerisign IncCOM2,517$633.3K<0.1%+340+15.6%AddedHistory
ROSTRoss Stores, Inc.COM2,973$632.7K<0.1%−491−14.2%ReducedHistory
UBSUBS Group AGStock12,751$631.9K<0.1%−6,854−35.0%ReducedHistory
BIIBBiogen Inc.COM2,906$627.9K<0.1%−272−8.6%ReducedHistory
PFEPfizer IncStock26,002$626.1K<0.1%−9,593−27.0%ReducedHistory
GRMNGarmin LtdSHS2,628$624.2K<0.1%−505−16.1%ReducedHistory
VSTVistra Corp.Stock3,922$622.0K<0.1%−308−7.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,563$621.6K<0.1%−517−24.9%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS6,028$620.7K<0.1%+949+18.7%AddedHistory
HWMHowmet Aerospace Inc.Stock2,299$618.1K<0.1%−500−17.9%ReducedHistory
SYKStryker CorpStock1,962$617.7K<0.1%−1,019−34.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,485$616.7K<0.1%−584−28.2%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW2,361$615.4K<0.1%−100−4.1%ReducedHistory
MDLZMondelez International, Inc.Stock10,571$611.4K<0.1%−1,195−10.2%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,486$610.9K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF3,711$610.8K<0.1%+76+2.1%Added–
CRDOCredo Technology Group Holding LtdStock2,241$609.4K<0.1%+1,636+270.4%AddedHistory
iShares Tr464287390LATN AMER 40 ETF17,903$604.2K<0.1%−21,308−54.3%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,545$604.0K<0.1%−931−26.8%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX5,937$601.5K<0.1%−400−6.3%Reduced–
iShares Tr46435U218ESG MSCI LEADR4,529$601.3K<0.1%−3−0.1%Reduced–
MCOMoodys CorpStock1,325$600.0K<0.1%+25+1.9%AddedHistory
CICigna GroupStock2,169$598.1K<0.1%−943−30.3%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