EverSource Wealth Advisors, LLC 13F holdings
EverSource Wealth Advisors, LLC reported 4,272 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: VANGUARD GROWTH ETF (3.7%), VANGUARD VALUE ETF (2.8%), VANGUARD FTSE DEVELOPED MARKETS ETF (2.4%), PRAXIS IMPACT LARGE CAP GROWTH ETF (2.0%), AAPL APPLE INC COM (1.9%). Against 2026-03-31 it opened 205 new positions and exited 198. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,272 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD GROWTH ETF | 1,282,340 | $110.5M | 3.7% |
| VANGUARD VALUE ETF | 376,246 | $82.0M | 2.8% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,010,101 | $72.0M | 2.4% |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 1,509,765 | $58.9M | 2.0% |
| AAPL APPLE INC COM | 191,650 | $55.5M | 1.9% |
| GOOGL ALPHABET INC CAP STK CL A | 155,002 | $55.2M | 1.9% |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 1,440,018 | $50.2M | 1.7% |
| IAU iShares Gold Trust ETF | 655,374 | $49.5M | 1.7% |
| NVDA NVIDIA CORPORATION COM | 242,540 | $48.5M | 1.6% |
| IVZ INVESCO AEROSPACE & DEFENSE ETF | 444,991 | $39.8M | 1.3% |
| APPLIED MATLS INC COM | 51,878 | $37.5M | 1.3% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 382,859 | $35.1M | 1.2% |
| TSLA TESLA INC COM | 81,299 | $34.2M | 1.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 90,866 | $33.6M | 1.1% |
| AMZN AMAZON COM INC COM | 140,524 | $33.5M | 1.1% |
| AVGO BROADCOM INC COM | 87,009 | $32.9M | 1.1% |
| PACER US CASH COWS 100 ETF | 510,235 | $31.7M | 1.1% |
| VANGUARD S&P 500 ETF | 45,760 | $31.4M | 1.1% |
| APO APOLLO GLOBAL MGMT INC COM | 254,392 | $30.1M | 1.0% |
| MSFT MICROSOFT CORP COM | 80,326 | $30.0M | 1.0% |
| VANGUARD DIVIDEND APPRECIATION ETF | 123,689 | $29.3M | 1.0% |
| VANGUARD SHORT-TERM BOND ETF | 369,592 | $28.8M | 1.0% |
| ASML ASML HLDG NV N Y REGISTRY SHS | 14,139 | $28.1M | 0.9% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 580,195 | $25.7M | 0.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 414,758 | $24.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 205 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 7,496 | $1.3M | <0.1% |
| 2X BITCOIN ETF | 74,004 | $763.7K | <0.1% |
| BANK MONTREAL MEDIUM MICROSECTORS FA | 19,998 | $743.1K | <0.1% |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 16,803 | $588.4K | <0.1% |
| PROSHARES ULTRAPRO SHORT S&P500 | 14,999 | $556.0K | <0.1% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,446 | $511.0K | <0.1% |
| FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF | 9,671 | $487.5K | <0.1% |
| ISHARES GLOBAL CLEAN ENERGY ETF | 22,343 | $457.8K | <0.1% |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 140,394 | $454.9K | <0.1% |
| VANGUARD EXTENDED DURATION TREASURY ETF | 6,600 | $429.5K | <0.1% |
| NXPL NEXTPLAT CORP COM | 58,067 | $392.0K | <0.1% |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 8,669 | $387.8K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 1,724 | $381.1K | <0.1% |
| PROSHARES ULTRAPRO SHORT QQQ | 9,999 | $363.1K | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 2,337 | $352.9K | <0.1% |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | 10,302 | $344.2K | <0.1% |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 8,737 | $337.0K | <0.1% |
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | 12,331 | $302.2K | <0.1% |
| HARTFORD ALPHA CAPTURE VALUE ETF | 8,962 | $279.7K | <0.1% |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 8,451 | $237.1K | <0.1% |
| ISHARES RUSSELL 3000 ETF | 510 | $217.5K | <0.1% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,307 | $207.3K | <0.1% |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 3,500 | $160.2K | <0.1% |
| SPROTT CRITICAL MATERIALS ETF | 4,493 | $140.0K | <0.1% |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 3,000 | $136.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 198 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AGQ PROSHARES ULTRA BLOOMBERG NATURAL GAS | 151,941 | $22.3M | 0.3% |
| THERMON GROUP HLDGS INC COM | 133,739 | $7.6M | 0.1% |
| SERVICE PPTYS TR COM SH BEN INT | 162,225 | $6.0M | <0.1% |
| SUNOPTA INC COM | 54,638 | $4.9M | <0.1% |
| SWKHL SWK HLDGS CORP COM NEW | 7,220 | $1.8M | <0.1% |
| 2X BITCOIN STRATEGY ETF | 74,216 | $1.1M | <0.1% |
| GATES INDL CORP PLC ORD SHS | 6,357 | $928.6K | <0.1% |
| MHD BLACKROCK MUNIHOLDINGS FD INC COM | 7,827 | $657.7K | <0.1% |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 2,083 | $626.4K | <0.1% |
| EXP WORLD HLDGS INC COM | 15,497 | $595.1K | <0.1% |
| SNBRQ SLEEP NUMBER CORP COM | 21,251 | $534.5K | <0.1% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 16,215 | $510.1K | <0.1% |
| CANTALOUPE INC COM | 1,771 | $483.6K | <0.1% |
| GRO BRAZIL POTASH CORP COMMON SHARES | 138,984 | $478.3K | <0.1% |
| AIR LEASE CORP CL A | 5,527 | $461.8K | <0.1% |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | 9,091 | $455.5K | <0.1% |
| COTERRA ENERGY INC COM | 10,261 | $406.7K | <0.1% |
| MFS INTER HIGH INCOME FD SH BEN INT | 55,045 | $378.2K | <0.1% |
| TERNS PHARMACEUTICALS INC COM | 6,428 | $364.3K | <0.1% |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,072 | $354.8K | <0.1% |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 2,638 | $345.5K | <0.1% |
| SOLENO THERAPEUTICS INC COM | 2,068 | $341.1K | <0.1% |
| MASIMO CORP COM | 2,914 | $339.7K | <0.1% |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 4,794 | $329.8K | <0.1% |
| NEXTPLAT CORP COM NEW | 582,679 | $308.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 474,670 | 1,282,340 | +170.2% | $110.5M |
| ISHARES RUSSELL 2000 GROWTH ETF | 290 | 29,733 | +10,152.8% | $11.7M |
| POOL POOL CORP COM | 3,624 | 37,236 | +927.5% | $8.0M |
| CAPITAL GROUP CORE PLUS INCOME ETF | 693,148 | 949,401 | +37.0% | $21.2M |
| VANGUARD MEGA CAP GROWTH ETF | 18,989 | 43,604 | +129.6% | $3.8M |
| SS&C TECH HLDGS COM | 13,201 | 47,035 | +256.3% | $2.9M |
| MP MATERIALS CORP COM CL A | 6,113 | 41,561 | +579.9% | $2.3M |
| VANGUARD S&P 500 GROWTH ETF | 3,933 | 26,166 | +565.3% | $2.2M |
| VANECK IG FLOATING RATE ETF | 1,924 | 72,025 | +3,643.5% | $1.8M |
| ISHARES CORE S&P SMALL CAP ETF | 10,424 | 20,962 | +101.1% | $3.1M |
| VANGUARD SHORT-TERM TREASURY ETF | 172,123 | 198,148 | +15.1% | $11.5M |
| HQY HEALTHEQUITY INC COM | 67,276 | 83,393 | +24.0% | $7.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO COM | 835,879 | 35,950 | -95.7% | $11.8M |
| ELV ELEVANCE HEALTH INC FORMERLY A COM | 665,145 | 1,503 | -99.8% | $581.7K |
| LLY ELI LILLY & CO COM | 160,607 | 7,378 | -95.4% | $8.9M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,661,539 | 1,010,101 | -62.0% | $72.0M |
| VANGUARD VALUE ETF | 814,563 | 376,246 | -53.8% | $82.0M |
| BKNG BOOKING HOLDINGS INC COM | 487,103 | 4,989 | -99.0% | $889.2K |
| CRM SALESFORCE INC COM | 543,956 | 6,808 | -98.7% | $1.1M |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 3,423,688 | 1,509,765 | -55.9% | $58.9M |
| CVX CHEVRON CORPORATION COM | 467,791 | 39,462 | -91.6% | $6.5M |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 3,118,243 | 1,440,018 | -53.8% | $50.2M |
| HIG HARTFORD INSURANCE GROUP INC COM | 427,253 | 3,052 | -99.3% | $404.4K |
| MSTR EVENTIDE HIGH DIVIDEND ETF | 1,265,717 | 197,164 | -84.4% | $9.0M |
CIK 1710537 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
