← Back to Discover
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) |
|---|---|---|---|---|---|
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 42,586 shares | $1,009,296 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 5,413 shares | $1,004,836 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 27,922 shares | $997,389 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 21,072 shares | $996,512 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 30,506 shares | $995,425 |
| TESLA INC COM | Stock | 88160R101 | — | 2,803 shares | $994,532 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 3,052 shares | $992,663 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 36,120 shares | $992,205 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 855 shares | $989,303 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,938 shares | $987,028 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | — | 24,251 shares | $983,639 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 6,088 shares | $978,037 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 9,982 shares | $970,992 |
| TESLA INC COM | Stock | 88160R101 | — | 2,729 shares | $968,180 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 17,641 shares | $960,191 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 10,196 shares | $958,628 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,709 shares | $951,374 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | — | 6,414 shares | $940,806 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 8,524 shares | $934,316 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 18,728 shares | $933,786 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 37,132 shares | $933,136 |
| FORTINET INC COM | Stock | 34959E109 | — | 5,149 shares | $920,435 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 3,598 shares | $918,605 |
| ORACLE CORP COM | Stock | 68389X105 | — | 6,652 shares | $913,360 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,912 shares | $912,709 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,827 shares | $909,755 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,639 shares | $908,098 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 41,241 shares | $905,034 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,733 shares | $904,158 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 11,670 shares | $898,590 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,968 shares | $897,782 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 944 shares | $897,263 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 3,845 shares | $896,191 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 12,753 shares | $894,644 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | — | 29,548 shares | $893,827 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 6,875 shares | $890,175 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,689 shares | $889,531 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 2,561 shares | $889,384 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 12,676 shares | $887,320 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,441 shares | $881,546 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 3,002 shares | $876,933 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,589 shares | $875,630 |
| ILLUMINA INC COM | Stock | 452327109 | — | 3,197 shares | $874,955 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,562 shares | $872,976 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 5,967 shares | $872,296 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 32,161 shares | $864,488 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 20,847 shares | $863,483 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 | — | 8,111 shares | $861,956 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 2,792 shares | $850,445 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 10,081 shares | $847,611 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,359 shares | $847,584 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,713 shares | $847,243 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,811 shares | $844,222 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,581 shares | $843,098 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 17,947 shares | $841,893 |
| ORACLE CORP COM | Stock | 68389X105 | — | 6,117 shares | $839,921 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 15,624 shares | $839,771 |
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | Stock | 8239199BB | PUT | 1,100 shares | $838,893 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,265 shares | $830,738 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 12,433 shares | $830,406 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 | — | 18,134 shares | $829,268 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 778 shares | $828,154 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 22,305 shares | $825,731 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,711 shares | $824,807 |
| ORACLE CORP COM | Stock | 68389X105 | — | 6,003 shares | $824,212 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,802 shares | $822,134 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,887 shares | $821,330 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 14,248 shares | $820,131 |
| INCYTE CORP COM | Stock | 45337C102 | — | 6,744 shares | $818,384 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,787 shares | $815,426 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 9,329 shares | $809,727 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 754 shares | $803,093 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,625 shares | $798,179 |
| FEDEX CORP COM | Stock | 31428X106 | — | 2,792 shares | $795,971 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,326 shares | $792,350 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,177 shares | $791,550 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 682 shares | $788,706 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 24,792 shares | $788,378 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 4,861 shares | $782,987 |
| AFLAC INC COM | Stock | 001055102 | — | 7,000 shares | $782,460 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 12,425 shares | $779,451 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 9,056 shares | $770,754 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 21,070 shares | $767,994 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,059 shares | $767,966 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,746 shares | $762,963 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,876 shares | $761,313 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 4,493 shares | $756,711 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,037 shares | $756,669 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,029 shares | $754,675 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 2,609 shares | $752,604 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 7,537 shares | $751,439 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 13,066 shares | $740,320 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,017 shares | $737,610 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,897 shares | $735,426 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,078 shares | $729,941 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 786 shares | $724,959 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 4,987 shares | $724,679 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 992 shares | $719,364 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 17,972 shares | $718,521 |