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EverSource Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,107,798,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $117,605,306
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $81,623,209
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $70,284,912
- APPLE INC COM · Stock · 037833100 · shares: $67,842,346
- PRAXIS IMPACT LARGE CAP GROWTH ETF · ETF · 74006E736 · shares: $62,936,235
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $58,051,311
- PRAXIS IMPACT LARGE CAP VALUE ETF · ETF · 74006E744 · shares: $50,237,595
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $42,340,212
- MICROSOFT CORP COM · Stock · 594918104 · shares: $40,946,692
- iShares Gold Trust ETF · ETF · 464285204 · shares: $39,607,868
Reported holdings
19,881 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,894 shares | $2,605,442 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 17,244 shares | $2,601,383 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 6,828 shares | $2,600,376 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 65,405 shares | $2,597,899 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,434 shares | $2,592,923 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 31,850 shares | $2,584,908 |
| APPLE INC COM | Stock | 037833100 | — | 7,746 shares | $2,579,460 |
| BROADCOM INC COM | Stock | 11135F101 | — | 7,270 shares | $2,553,020 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 23,761 shares | $2,535,500 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | — | 90,897 shares | $2,516,935 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 69,918 shares | $2,515,638 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 10,077 shares | $2,498,383 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 6,510 shares | $2,479,140 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 23,500 shares | $2,456,692 |
| D R HORTON INC COM | Stock | 23331A109 | — | 17,945 shares | $2,452,184 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 10,624 shares | $2,426,339 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 59,826 shares | $2,400,216 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | — | 46,917 shares | $2,399,278 |
| WALMART INC COM | Stock | 931142103 | — | 22,985 shares | $2,388,550 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 50,502 shares | $2,367,008 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 37,214 shares | $2,366,411 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 10,346 shares | $2,362,924 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,999 shares | $2,286,862 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 34,225 shares | $2,273,876 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 28,540 shares | $2,258,634 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 5,658 shares | $2,247,980 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 25,007 shares | $2,233,369 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 25,911 shares | $2,214,910 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 7,780 shares | $2,213,286 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,417 shares | $2,200,690 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 27,997 shares | $2,192,445 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 24,574 shares | $2,189,553 |
| JABIL INC COM | Stock | 466313103 | — | 7,614 shares | $2,184,248 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 6,323 shares | $2,175,618 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 15,273 shares | $2,172,788 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 48,716 shares | $2,165,426 |
| iShares Silver Trust ETF | ETF | 46428Q109 | — | 39,421 shares | $2,148,839 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 34,146 shares | $2,120,860 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 42,649 shares | $2,099,195 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 34,009 shares | $2,075,940 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 52,098 shares | $2,072,444 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | — | 43,132 shares | $2,061,258 |
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | Stock | 7642909UQ | CALL | 2,700 shares | $2,059,101 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | — | 41,949 shares | $2,035,785 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 7,104 shares | $2,021,137 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 14,721 shares | $2,002,587 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 18,144 shares | $2,000,899 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 5,850 shares | $1,993,291 |
| LKQ CORP COM | Stock | 501889208 | — | 87,137 shares | $1,989,329 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 77,346 shares | $1,979,296 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | — | 56,656 shares | $1,978,980 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 21,592 shares | $1,945,655 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 8,744 shares | $1,943,302 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 4,914 shares | $1,943,233 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,655 shares | $1,914,433 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 50,701 shares | $1,899,766 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | — | 60,877 shares | $1,899,362 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 68,031 shares | $1,896,715 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 34,935 shares | $1,888,587 |
| VISA INC COM CL A | Stock | 92826C839 | — | 5,242 shares | $1,883,525 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | — | 36,268 shares | $1,882,561 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,651 shares | $1,872,598 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,113 shares | $1,852,847 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,545 shares | $1,845,583 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 7,985 shares | $1,844,840 |
| BROADCOM INC COM | Stock | 11135F101 | — | 5,246 shares | $1,842,343 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 | — | 61,794 shares | $1,837,927 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 55,124 shares | $1,836,184 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,029 shares | $1,833,734 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | — | 49,361 shares | $1,832,017 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 7,729 shares | $1,823,034 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 23,481 shares | $1,817,862 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,516 shares | $1,803,110 |
| APPLE INC COM | Stock | 037833100 | — | 5,404 shares | $1,799,677 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 7,863 shares | $1,795,752 |
| AMAZON COM INC COM | Stock | 023135106 | — | 7,046 shares | $1,755,511 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | — | 36,190 shares | $1,750,862 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | — | 114,495 shares | $1,739,179 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,426 shares | $1,706,212 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 38,241 shares | $1,698,275 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 3,953 shares | $1,670,222 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,203 shares | $1,642,079 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,127 shares | $1,628,963 |
| APPLE INC COM | Stock | 037833100 | — | 4,833 shares | $1,609,486 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,659 shares | $1,603,069 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 43,969 shares | $1,591,256 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | — | 38,633 shares | $1,590,154 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 32,068 shares | $1,588,966 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 7,627 shares | $1,586,621 |
| APPLE INC COM | Stock | 037833100 | — | 4,762 shares | $1,585,741 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 16,907 shares | $1,582,653 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,255 shares | $1,580,713 |
| APPLE INC COM | Stock | 037833100 | — | 4,720 shares | $1,571,854 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 29,429 shares | $1,571,530 |
| APPLE INC PUT OPT 12/27 210.0 PUT | Stock | 7769499WW | PUT | 4,700 shares | $1,565,194 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,456 shares | $1,564,836 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 15,850 shares | $1,522,076 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 10,331 shares | $1,513,240 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | — | 18,013 shares | $1,501,406 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |