EverSource Wealth Advisors, LLC
Sector Allocation
- Other52.2%$1.5B
- Technology18.1%$535.0M
- Financials11.8%$350.3M
- Consumer Discretionary4.4%$129.2M
- Industrials4.2%$123.8M
- Healthcare2.6%$77.7M
- Energy1.8%$54.1M
- Materials1.4%$42.8M
- Consumer Staples1.3%$38.4M
- Utilities1.0%$29.6M
AUM History
13fpro.ai/research/fund/eversource-wealth-advisors-llc-1710537
Conviction and streaks
Concentrating · top 10 = 20.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$110.5M
- VANGUARD$82.0M
- VANGUARD$72.0M
- PRAXIS$58.9M
AAPL
$55.5M- PRAXIS$50.2M
IAU
$49.5MNVDA
$48.5MAMAT
$37.5MGOOGL
$37.1M- STATE$35.1M
TSLA
$34.2M- VANGUARD$33.6M
AMZN
$33.5MAVGO
$32.9M- PACER$31.7M
- VANGUARD$31.4M
APO
$30.1MMSFT
$30.0M- VANGUARD$29.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eversource-wealth-advisors-llc-1710537
EverSource Wealth Advisors, LLC 13F holdings — Q2 2026
$3.0B portfolio (-9.3% QoQ) · 4,392 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
Includes $4.5M of put/call options ($2.5M puts, $2.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.0B. Weights use the stock portfolio.
- 1
VANGUARD GROWTH ETF - ETF
$110.5M
3.7% of stocks
+1076%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD VALUE ETF - ETF
$82.0M
2.8% of stocks
+113%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$72.0M
2.4% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PRAXIS IMPACT LARGE CAP GROWTH ETF - ETF
$58.9M
2.0% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— $55.5M
1.9% of stocks
+2137%This quarter+4.2%Since filed10+ qtrsHeld- 6
PRAXIS IMPACT LARGE CAP VALUE ETF - ETF
$50.2M
1.7% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— $49.5M
1.7% of stocks
+1568%This quarter+0.1%Since filed10+ qtrsHeld$48.5M
1.6% of stocks
+98%This quarter+5.4%Since filed10+ qtrsHeld$37.5M
1.3% of stocks
+1319%This quarter-26.2%Since filed10+ qtrsHeld$37.1M
1.3% of stocks
+197%This quarter-0.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF - ETF | $110.5M | 3.7% | +1076% | — | — | — | — | |
| 2 | VANGUARD VALUE ETF - ETF | $82.0M | 2.8% | +113% | — | — | — | — | |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $72.0M | 2.4% | +44% | — | — | — | — | |
| 4 | PRAXIS IMPACT LARGE CAP GROWTH ETF - ETF | $58.9M | 2.0% | +47% | — | — | — | — | |
| 5 | $55.5M | 1.9% | +2137% | +4.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PRAXIS IMPACT LARGE CAP VALUE ETF - ETF | $50.2M | 1.7% | +91% | — | — | — | — | |
| 7 | $49.5M | 1.7% | +1568% | +0.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $48.5M | 1.6% | +98% | +5.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $37.5M | 1.3% | +1319% | -26.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $37.1M | 1.3% | +197% | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — EverSource Wealth Advisors, LLC (Q2 2026)
4,392 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund | — | $35.1M | 1.2% | 383K | New | — | — | 13F |
| 12 | Tesla, Inc. | Consumer Discretionary | $34.2M | 1.1% | 81K | +1766% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD TOTAL STOCK MARKET ETF - ETFetf/fund | — | $33.6M | 1.1% | 91K | +678% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $33.5M | 1.1% | 141K | +62% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $32.9M | 1.1% | 87K | +1125% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PACER US CASH COWS 100 ETF - ETFetf/fund | — | $31.7M | 1.1% | 510K | +9573% | — | — | 13F |
| 17 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $31.4M | 1.1% | 46K | +1100% | — | — | 13F |
| 18 | Apollo Global Management, Inc. | Financials | $30.1M | 1.0% | 254K | +8742% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $30.0M | 1.0% | 80K | +329% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $29.3M | 1.0% | 124K | +9% | — | — | 13F |
| 21 | Meta Platforms, Inc.note | Technology | $28.8M | 1.0% | 370K | +103% | 10+ qtrs | 78.0 | 13F | |
| 22 | ASML HOLDING NVadr | Technology | $28.1M | 0.9% | 14K | +72% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFetf/fund | — | $25.7M | 0.9% | 580K | +371% | — | — | 13F |
| 24 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $24.8M | 0.8% | 415K | +75% | — | — | 13F |
| 25 | Fidelity Wise Origin Bitcoin Fundetf/fund | Financials | $23.4M | 0.8% | 459K | +471% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $23.2M | 0.8% | 521K | New | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $22.7M | 0.8% | 30K | +242% | |||
| 28 | — | ISHARES CORE S&P 500 ETF - ETF | — | $21.2M | 0.7% | 28K | -43% | |||
| 29 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | — | $21.2M | 0.7% | 949K | New | |||
| 30 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $21.2M | 0.7% | 611K | +717% | |||
| 31 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $20.9M | 0.7% | 275K | New | |||
| 32 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $20.6M | 0.7% | 231K | +92% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $20.0M | 0.7% | 156K | New | |||
| 34 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $19.9M | 0.7% | 412K | +39% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $19.8M | 0.7% | 27K | +6962% | |||
| 36 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF | — | $19.7M | 0.7% | 674K | New | |||
| 37 | — | APPLIED FINANCE VALUATION LARGE CAP ETF - ETF | — | $19.7M | 0.7% | 425K | +67% | |||
| 38 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $19.6M | 0.7% | 525K | +4549% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $18.1M | 0.6% | 51K | +467% | |||
| 40 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $18.0M | 0.6% | 381K | +652% | |||
| 41 | — | VANGUARD SMALL-CAP ETF - ETF | — | $17.7M | 0.6% | 58K | +39% | |||
| 42 | $DELL | Dell Technologies Inc. | Technology | $16.7M | 0.6% | 39K | +228% | |||
| 43 | — | ISHARES MSCI EAFE ETF - ETF | — | $16.1M | 0.5% | 155K | New | |||
| 44 | — | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF - ETF | — | $15.9M | 0.5% | 541K | New | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $14.9M | 0.5% | 128K | +1675% | |||
| 46 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $14.8M | 0.5% | 557K | +383% | |||
| 47 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $14.7M | 0.5% | 195K | +259% | |||
| 48 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $14.6M | 0.5% | 247K | +1079% | |||
| 49 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $14.4M | 0.5% | 66K | +849% | |||
| 50 | $CRH | CRH PUBLIC LTD CO | Materials | $14.3M | 0.5% | 134K | +1493% | |||
| 51 | — | PGIM AAA CLO ETF - ETF | — | $13.9M | 0.5% | 271K | New | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $13.7M | 0.5% | 24K | -1% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $12.7M | 0.4% | 11K | -25% | |||
| 54 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | — | $12.6M | 0.4% | 153K | +134% | |||
| 55 | — | Sovereigns Capital Flourish Fund - ETF | — | $12.2M | 0.4% | 409K | +82% | |||
| 56 | $FANG | Diamondback Energy, Inc. | Energy | $12.1M | 0.4% | 69K | +1328% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.8M | 0.4% | 16K | -25% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $11.8M | 0.4% | 36K | -95% | |||
| 59 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $11.7M | 0.4% | 30K | New | |||
| 60 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $11.5M | 0.4% | 198K | +1955% | |||
| 61 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | — | $11.1M | 0.4% | 276K | +276% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.5M | 0.4% | 230K | New | |||
| 63 | — | ISHARES MBS ETF - ETF | — | $10.5M | 0.3% | 111K | +948% | |||
| 64 | $KKR | KKR & Co. Inc. | Financials | $9.9M | 0.3% | 108K | +3969% | |||
| 65 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | — | $9.9M | 0.3% | 212K | +46% | |||
| 66 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $9.6M | 0.3% | 131K | -56% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.6M | 0.3% | 19K | -40% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $9.6M | 0.3% | 28K | +292% | |||
| 69 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $9.5M | 0.3% | 124K | +40% | |||
| 70 | $HOOD | Robinhood Markets, Inc. | Financials | $9.4M | 0.3% | 94K | +1486% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $9.2M | 0.3% | 82K | -47% | |||
| 72 | $AZO | AUTOZONE INC | Consumer Discretionary | $8.9M | 0.3% | 2,788 | -62% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $8.9M | 0.3% | 7,378 | -95% | |||
| 74 | — | VANGUARD LONG-TERM BOND ETF - ETF | — | $8.5M | 0.3% | 124K | +33% | |||
| 75 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $8.4M | 0.3% | 164K | +9% | |||
| 76 | $POOL | POOL CORP | Consumer Discretionary | $8.0M | 0.3% | 37K | +1279% | |||
| 77 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $7.9M | 0.3% | 140K | +853% | |||
| 78 | $CIEN | CIENA CORP | Technology | $7.8M | 0.3% | 16K | +355% | |||
| 79 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $7.6M | 0.3% | 93K | New | |||
| 80 | — | INSPIRE 500 ETF - ETF | — | $7.6M | 0.3% | 27K | +432% | |||
| 81 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $7.6M | 0.3% | 153K | -72% | |||
| 82 | $HQY | HEALTHEQUITY, INC. | Industrials | $7.5M | 0.3% | 83K | +5917% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.5M | 0.3% | 21K | -66% | |||
| 84 | $BX | Blackstone Inc. | Financials | $7.5M | 0.3% | 64K | +4578% | |||
| 85 | $RBA | RB GLOBAL INC. | Industrials | $7.5M | 0.3% | 64K | +1545% | |||
| 86 | $DOV | DOVER Corp | Industrials | $7.2M | 0.2% | 46K | +357% | |||
| 87 | $KEX | KIRBY CORP | Industrials | $7.1M | 0.2% | 52K | +1862% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.2% | 48K | New | |||
| 89 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | — | $6.9M | 0.2% | 165K | New | |||
| 90 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $6.9M | 0.2% | 172K | New | |||
| 91 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $6.8M | 0.2% | 87K | +470% | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.7M | 0.2% | 12K | +26% | |||
| 93 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | — | $6.6M | 0.2% | 144K | New | |||
| 94 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $6.6M | 0.2% | 120K | New | |||
| 95 | $GNRC | GENERAC HOLDINGS INC. | Technology | $6.6M | 0.2% | 22K | -37% | |||
| 96 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $6.6M | 0.2% | 42K | +519% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $6.5M | 0.2% | 39K | -91% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.2% | 17K | +217% | |||
| 99 | — | INSPIRE INTERNATIONAL ETF - ETF | — | $6.2M | 0.2% | 164K | +2292% | |||
| 100 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $6.2M | 0.2% | 77K | +3855% | |||
| 101 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $6.1M | 0.2% | 114K | New | |||
| 102 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $6.1M | 0.2% | 60K | +7497% | |||
| 103 | $CRSP | CRISPR Therapeutics AG | Healthcare | $6.0M | 0.2% | 111K | +4248% | |||
| 104 | — | PGIM SHORT DURATION HIGH YIELD ETF - ETF | — | $6.0M | 0.2% | 120K | New | |||
| 105 | $TPL | Texas Pacific Land Corp | Financials | $5.6M | 0.2% | 13K | +263% | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.5M | 0.2% | 40K | +30% | |||
| 107 | — | Vanguard International Dividend Appreciation ETF - ETF | — | $5.5M | 0.2% | 59K | +2064% | |||
| 108 | — | APPLIED FINANCE IVS US SMID ETF - ETF | — | $5.5M | 0.2% | 183K | +271% | |||
| 109 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $5.4M | 0.2% | 56K | +589% | |||
| 110 | $GLD | SPDR GOLD TRUST | Financials | $5.3M | 0.2% | 14K | +113% | |||
| 111 | $DE | DEERE & CO | Industrials | $5.1M | 0.2% | 8,107 | +43% | |||
| 112 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $5.0M | 0.2% | 100K | New | |||
| 113 | — | TIMOTHY PLAN US SMALL CAP CORE ETF - ETF | — | $5.0M | 0.2% | 105K | +3184% | |||
| 114 | $V | VISA INC. | Financials | $5.0M | 0.2% | 15K | +80% | |||
| 115 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $5.0M | 0.2% | 136K | New | |||
| 116 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | — | $5.0M | 0.2% | 106K | +617% | |||
| 117 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | — | $5.0M | 0.2% | 124K | New | |||
| 118 | $DHI | HORTON D R INC /DE/ | Industrials | $5.0M | 0.2% | 30K | +358% | |||
| 119 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $5.0M | 0.2% | 26K | +278% | |||
| 120 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.9M | 0.2% | 10K | +232% | |||
| 121 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | — | $4.9M | 0.2% | 98K | +385% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.9M | 0.2% | 4,796 | -57% | |||
| 123 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $4.7M | 0.2% | 49K | -26% | |||
| 124 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $4.7M | 0.2% | 55K | +1008% | |||
| 125 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $4.7M | 0.2% | 147K | +2871% | |||
| 126 | — | TBG DIVIDEND FOCUS ETF - ETF | — | $4.6M | 0.1% | 126K | +6087% | |||
| 127 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 0.1% | 4,806 | -53% | |||
| 128 | $KLAC | KLA CORP | Technology | $4.5M | 0.1% | 15K | +33% | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $4.5M | 0.1% | 63K | +417% | |||
| 130 | $SLV | iShares Silver Trust | Financials | $4.5M | 0.1% | 83K | New | |||
| 131 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $4.5M | 0.1% | 44K | +982% | |||
| 132 | — | VANGUARD MEGA CAP VALUE ETF - ETF | — | $4.4M | 0.1% | 27K | -48% | |||
| 133 | $CAT | CATERPILLAR INC | Industrials | $4.4M | 0.1% | 4,098 | -56% | |||
| 134 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.3M | 0.1% | 36K | +146% | |||
| 135 | $WDC | WESTERN DIGITAL CORP | Technology | $4.2M | 0.1% | 6,586 | +20% | |||
| 136 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $4.2M | 0.1% | 54K | +2313% | |||
| 137 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.1M | 0.1% | 16K | -66% | |||
| 138 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | — | $4.0M | 0.1% | 96K | +883% | |||
| 139 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $4.0M | 0.1% | 39K | New | |||
| 140 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $3.9M | 0.1% | 56K | +3580% | |||
| 141 | $INTC | INTEL CORP | Technology | $3.8M | 0.1% | 27K | +129% | |||
| 142 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | — | $3.8M | 0.1% | 44K | +2805% | |||
| 143 | $LRCX | LAM RESEARCH CORP | Technology | $3.8M | 0.1% | 8,794 | +284% | |||
| 144 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.1% | 3,242 | +110% | |||
| 145 | $MSTR | Strategy Inc | Financials | $3.8M | 0.1% | 44K | +906% | |||
| 146 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.1% | 5 | -99% | |||
| 147 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $3.7M | 0.1% | 73K | New | |||
| 148 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $3.6M | 0.1% | 47K | +276% | |||
| 149 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $3.6M | 0.1% | 15K | +449% | |||
| 150 | — | VANGUARD MID-CAP VALUE ETF - ETF | — | $3.6M | 0.1% | 18K | +246% |
What changed in Q2 2026
Against the previous quarter's 13F: 197 new, 1,613 added to, 2,573 trimmed, 188 sold out. Share-count changes; largest moves by dollar size first.
New positions (197)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3Mfirst bought this quarter
- BANK MONTREAL MEDIUM MICROSECTORS FA - ETF$743K
first bought this quarter
- PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL - ETF$588K
first bought this quarter
- PROSHARES ULTRAPRO SHORT S&P500 - ETF$556K
first bought this quarter
- ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF$511K
first bought this quarter
- FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF - ETF$488K
first bought this quarter
+191 more in the Excel export
Added to (1,613)
- VANGUARD GROWTH ETF - ETF+1076%
now $110.5M
now $55.5M · held 10+ qtrs
now $49.5M · held 10+ qtrs
- VANGUARD VALUE ETF - ETF+113%
now $82.0M
now $37.5M · held 10+ qtrs
now $34.2M · held 10+ qtrs
+1,607 more in the Excel export
Trimmed (2,573)
$BRK.ABERKSHIRE HATHAWAY INC-99%
now $3.7M · held 10+ qtrs
$ELVElevance Health, Inc.-100%
now $582K
$JPMJPMORGAN CHASE & CO-95%
now $11.8M · held 10+ qtrs
$LLYELI LILLY & Co-95%
now $8.9M · held 10+ qtrs
$BKNGBooking Holdings Inc.-99%
now $889K
$CRMSalesforce, Inc.-99%
now $1.1M
+2,567 more in the Excel export
Holdings by quarter
Every 13F EverSource Wealth Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of EverSource Wealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
58%
Last quarter; 142% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EverSource Wealth Advisors, LLC disclosed 4,392 positions worth $3.0B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 197 new positions and exited 188 — including a new stake in $SPCX. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from EverSource Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1710537.
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AI-Powered Hedge Fund Analysis: EverSource Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EverSource Wealth Advisors, LLC (SEC CIK: 1710537), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EverSource Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.