EverSource Wealth Advisors, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 365,669 | +365,669 | 0 | 159,720,371 | +159,720,371 |
| INVESCO S&P 500 MOMENTUM ETF | 2,761,651 | 4,825,432 | +2,063,781 | 93,490,448 | 157,317,408 | +63,826,960 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,960,679 | +1,960,679 | 0 | 125,640,327 | +125,640,327 |
| VANGUARD VALUE ETF | 0 | 638,267 | +638,267 | 0 | 125,228,153 | +125,228,153 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 780,631 | +780,631 | 0 | 42,193,171 | +42,193,171 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 760,455 | +760,455 | 0 | 36,539,900 | +36,539,900 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 564,718 | +564,718 | 0 | 44,279,509 | +44,279,509 |
| APPLE INC COM | 183,044 | 254,789 | +71,745 | 49,762,292 | 64,662,595 | +14,900,303 |
| VANGUARD SMALL-CAP ETF | 0 | 110,024 | +110,024 | 0 | 28,817,628 | +28,817,628 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,090 | 49,596 | +48,506 | 197,567 | 9,402,825 | +9,205,258 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 384,290 | +384,290 | 0 | 18,042,385 | +18,042,385 |
| AVANTIS INTERNATIONAL EQUITY ETF | 186,126 | 277,376 | +91,250 | 15,321,882 | 23,532,588 | +8,210,706 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 222,339 | +222,339 | 0 | 17,160,101 | +17,160,101 |
| VANGUARD LONG-TERM BOND ETF | 0 | 231,633 | +231,633 | 0 | 15,931,696 | +15,931,696 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 316,246 | 500,722 | +184,476 | 13,997,036 | 20,935,176 | +6,938,140 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 121,578 | +121,578 | 0 | 39,002,925 | +39,002,925 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 343,780 | 596,847 | +253,067 | 9,172,050 | 15,637,385 | +6,465,335 |
| APPLIED FINANCE IVS US SMID ETF | 0 | 224,789 | +224,789 | 0 | 5,832,555 | +5,832,555 |
| ALPHABET INC CAP STK CL C | 50,651 | 73,566 | +22,915 | 15,894,349 | 21,103,464 | +5,209,115 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 208,720 | 339,918 | +131,198 | 7,634,977 | 12,644,938 | +5,009,961 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 41,209 | 155,789 | +114,580 | 1,580,379 | 6,304,767 | +4,724,388 |
| APPLIED MATLS INC COM | 57,175 | 56,093 | -1,082 | 14,693,637 | 19,172,130 | +4,478,493 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0 | 88,281 | +88,281 | 0 | 4,397,276 | +4,397,276 |
| EXXON MOBIL CORP COM | 49,527 | 60,927 | +11,400 | 5,960,100 | 10,336,849 | +4,376,749 |
| INSPIRE 500 ETF | 7,037 | 23,454 | +16,417 | 1,746,538 | 5,876,542 | +4,130,004 |
| WALMART INC COM | 0 | 113,451 | +113,451 | 0 | 14,099,883 | +14,099,883 |
| ASML HLDG NV N Y REGISTRY SHS | 14,992 | 15,058 | +66 | 16,039,001 | 19,888,714 | +3,849,713 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | 363,866 | 499,446 | +135,580 | 10,002,897 | 13,790,144 | +3,787,247 |
| DIAMONDBACK ENERGY INC COM | 67,977 | 70,254 | +2,277 | 10,219,125 | 13,895,690 | +3,676,565 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 74,764 | 153,620 | +78,856 | 3,326,982 | 6,889,875 | +3,562,893 |
| CHEVRON CORPORATION COM | 39,539 | 45,548 | +6,009 | 6,026,023 | 9,423,590 | +3,397,567 |
| JPMORGAN CHASE & CO COM | 35,641 | 50,412 | +14,771 | 11,484,183 | 14,829,597 | +3,345,414 |
| DELL TECHNOLOGIES INC CL C | 26,199 | 39,865 | +13,666 | 3,297,872 | 6,543,071 | +3,245,199 |
| TEXAS PACIFIC LAND CORPORATION COM | 11,159 | 13,243 | +2,084 | 3,205,088 | 6,284,389 | +3,079,301 |
| NVIDIA CORPORATION COM | 240,285 | 273,540 | +33,255 | 44,813,200 | 47,705,554 | +2,892,354 |
| SPDR Gold Shares ETF | 10,184 | 16,005 | +5,821 | 4,035,888 | 6,886,880 | +2,850,992 |
| Sovereigns Capital Flourish Fund | 455,163 | 600,714 | +145,551 | 13,281,622 | 16,105,152 | +2,823,530 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 49,571 | +49,571 | 0 | 7,185,367 | +7,185,367 |
| GOLDMAN SACHS GROUP INC COM | 4,936 | 8,287 | +3,351 | 4,339,091 | 7,010,187 | +2,671,096 |
| PACER US CASH COWS 100 ETF | 497,102 | 518,469 | +21,367 | 29,910,608 | 32,435,420 | +2,524,812 |
| JOHNSON & JOHNSON COM | 15,075 | 22,523 | +7,448 | 3,119,804 | 5,505,486 | +2,385,682 |
| SOUTHERN CO COM | 32,404 | 53,971 | +21,567 | 2,825,579 | 5,209,130 | +2,383,551 |
| HOME DEPOT INC COM | 28,704 | 37,212 | +8,508 | 9,876,990 | 12,238,706 | +2,361,716 |
| CIENA CORP COM NEW | 24,113 | 20,512 | -3,601 | 5,639,309 | 7,963,373 | +2,324,064 |
| MICRON TECHNOLOGY INC COM | 9,627 | 14,917 | +5,290 | 2,747,652 | 5,039,725 | +2,292,073 |
| VANGUARD MID-CAP VALUE ETF | 0 | 34,881 | +34,881 | 0 | 6,427,794 | +6,427,794 |
| COSTCO WHOLESALE CORPORATION COM | 4,724 | 6,329 | +1,605 | 4,074,174 | 6,305,275 | +2,231,101 |
| JABIL INC COM | 7,845 | 15,114 | +7,269 | 1,788,918 | 4,014,979 | +2,226,061 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 478,570 | 526,521 | +47,951 | 16,491,522 | 18,707,286 | +2,215,764 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 265,925 | +265,925 | 0 | 15,835,761 | +15,835,761 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 25,228 | +25,228 | 0 | 5,480,789 | +5,480,789 |
| MARATHON PETE CORP COM | 9,113 | 14,135 | +5,022 | 1,482,059 | 3,451,147 | +1,969,088 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 622,811 | 647,398 | +24,587 | 14,511,501 | 16,424,492 | +1,912,991 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 17,488 | +17,488 | 0 | 6,425,629 | +6,425,629 |
| MICROSOFT CORP COM | 69,203 | 95,488 | +26,285 | 33,467,651 | 35,346,634 | +1,878,983 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 18,145 | 151,282 | +133,137 | 234,074 | 2,075,591 | +1,841,517 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 18,209 | +18,209 | 0 | 1,831,255 | +1,831,255 |
| AMAZON COM INC COM | 138,496 | 162,143 | +23,647 | 31,967,698 | 33,769,699 | +1,802,001 |
| GENERAC HLDGS INC COM | 0 | 9,017 | +9,017 | 0 | 1,761,291 | +1,761,291 |
| CAPITAL GROUP CORE BALANCED ETF | 0 | 51,145 | +51,145 | 0 | 1,759,894 | +1,759,894 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 79,142 | 118,144 | +39,002 | 3,273,306 | 5,020,522 | +1,747,216 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 41,929 | 61,151 | +19,222 | 3,229,350 | 4,927,517 | +1,698,167 |
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL(Call) | 2,700 | 5,400 | +2,700 | 1,841,184 | 3,511,836 | +1,670,652 |
| VALERO ENERGY CORP COM | 0 | 11,612 | +11,612 | 0 | 2,869,033 | +2,869,033 |
| ALPHABET INC CAP STK CL A | 106,643 | 121,438 | +14,795 | 33,379,332 | 34,920,467 | +1,541,135 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 0 | 56,495 | +56,495 | 0 | 1,538,924 | +1,538,924 |
| AFLAC INC COM | 3,870 | 17,831 | +13,961 | 426,779 | 1,956,282 | +1,529,503 |
| iShares Silver Trust ETF | 63,728 | 82,503 | +18,775 | 4,105,357 | 5,621,754 | +1,516,397 |
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT(Put) | 0 | 2,200 | +2,200 | 0 | 1,430,748 | +1,430,748 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 11,649 | 14,693 | +3,044 | 3,540,117 | 4,965,544 | +1,425,427 |
| LOCKHEED MARTIN CORP COM | 3,303 | 4,988 | +1,685 | 1,597,111 | 3,014,600 | +1,417,489 |
| MCKESSON CORP COM | 2,281 | 3,796 | +1,515 | 1,870,436 | 3,283,540 | +1,413,104 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 621,845 | 692,902 | +71,057 | 14,078,560 | 15,479,424 | +1,400,864 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 8,585 | 34,912 | +26,327 | 434,330 | 1,766,933 | +1,332,603 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | 0 | 26,259 | +26,259 | 0 | 1,321,826 | +1,321,826 |
| OCCIDENTAL PETE CORP COM | 28,010 | 37,935 | +9,925 | 1,151,799 | 2,465,866 | +1,314,067 |
| MERCK & CO INC COM | 23,202 | 31,032 | +7,830 | 2,442,214 | 3,732,777 | +1,290,563 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 7,774 | +7,774 | 0 | 1,288,128 | +1,288,128 |
| COCA COLA CO COM | 26,095 | 40,647 | +14,552 | 1,824,298 | 3,091,253 | +1,266,955 |
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | 0 | 49,677 | +49,677 | 0 | 1,259,368 | +1,259,368 |
| CRISPR THERAPEUTICS AG NAMEN AKT | 57,465 | 89,683 | +32,218 | 3,013,465 | 4,266,221 | +1,252,756 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 22,519 | +22,519 | 0 | 1,234,942 | +1,234,942 |
| DEERE & CO COM | 8,098 | 8,882 | +784 | 3,770,305 | 5,003,282 | +1,232,977 |
| PROCTER & GAMBLE CO COM | 10,430 | 18,816 | +8,386 | 1,494,831 | 2,717,804 | +1,222,973 |
| ELI LILLY & CO COM | 7,129 | 9,620 | +2,491 | 7,661,954 | 8,847,682 | +1,185,728 |
| MORGAN STANLEY COM NEW | 14,840 | 23,074 | +8,234 | 2,634,584 | 3,797,276 | +1,162,692 |
| KIRBY CORP COM | 52,718 | 52,150 | -568 | 5,808,469 | 6,929,692 | +1,121,223 |
| APPLE INC PUT OPT 12/27 210.0 PUT(Put) | 4,700 | 9,400 | +4,700 | 1,277,742 | 2,385,626 | +1,107,884 |
| STATE STREET SPDR S&P 500 ETF | 27,086 | 30,081 | +2,995 | 18,470,437 | 19,562,740 | +1,092,303 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 132,570 | +132,570 | 0 | 9,762,489 | +9,762,489 |
| WESTERN DIGITAL CORP COM | 0 | 8,548 | +8,548 | 0 | 2,312,059 | +2,312,059 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 65,936 | +65,936 | 0 | 5,084,230 | +5,084,230 |
| PHILLIPS 66 COM | 9,439 | 12,446 | +3,007 | 1,217,913 | 2,267,525 | +1,049,612 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | 51,654 | 78,884 | +27,230 | 1,680,824 | 2,693,896 | +1,013,072 |
| SCHWAB US DIVIDEND EQUITY ETF | 129,852 | 148,934 | +19,082 | 3,561,843 | 4,569,297 | +1,007,454 |
| CISCO SYS INC COM | 28,323 | 41,023 | +12,700 | 2,181,650 | 3,182,907 | +1,001,257 |
| PALO ALTO NETWORKS INC COM | 26,357 | 36,503 | +10,146 | 4,855,043 | 5,852,228 | +997,185 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 38,473 | 55,517 | +17,044 | 1,585,877 | 2,567,107 | +981,230 |
| VERTIV HOLDINGS CO COM CL A | 0 | 7,036 | +7,036 | 0 | 1,762,959 | +1,762,959 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 36,814 | +36,814 | 0 | 952,733 | +952,733 |