2026 Q3 Portfolio Activity
In 2026 Q3, EverSource Wealth Advisors, LLC maintained a portfolio of 4714 distinct positions. The most significant new addition was STATE STREET SPDR S&P HOMEBUIL, now representing 0.05% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 8051.5%. The fund also reduced its exposure to iShares Gold Trust ETF by 22.6%.
Position History
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Total Positions
4714
Quarter
2026 Q3
Top Holding
VUG (3.8%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4714
EverSource Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD MORNIN...
|
ETF | 3.78% | 3.72% |
#1
Prev: #1
|
4.0 |
—
|
22,791 | 1.8% |
P
S
|
1,305,131 | $117,605,306 |
$81.06
+0.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VTV
VANGUARD MORNIN...
|
ETF | 2.63% | 2.76% |
#2
Prev: #2
|
3.1 |
—
|
1,499 | 0.4% |
P
S
|
377,745 | $81,623,209 |
$168.99
+32.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.26% | 2.42% |
#3
Prev: #3
|
2.4 |
—
|
-14,705 | -1.5% |
P
S
|
995,396 | $70,284,912 |
$47.93
+42.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.18% | 1.87% |
#4
1
Prev: #5
|
3.4 |
—
|
12,069 | 6.3% |
P
S
|
203,719 | $67,842,346 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRXG
PRAXIS IMPACT L...
|
ETF | 2.03% | 1.98% |
#5
1
Prev: #4
|
1.8 |
—
|
31,419 | 2.1% |
P
S
|
1,541,184 | $62,936,235 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.63% |
#6
2
Prev: #8
|
1.2 |
—
|
11,646 | 4.8% |
P
S
|
254,186 | $58,051,311 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRXV
PRAXIS IMPACT L...
|
ETF | 1.62% | 1.69% |
#7
1
Prev: #6
|
1.1 |
—
|
10,678 | 0.7% |
P
S
|
1,450,696 | $50,237,595 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.36% | 1.18% |
#8
3
Prev: #11
|
3.0 |
—
|
79,168 | 20.7% |
P
S
|
462,027 | $42,340,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.32% | 1.01% |
#9
10
Prev: #19
|
1.0 |
—
|
-493 | -0.6% |
P
S
|
79,833 | $40,946,692 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.27% | 1.67% |
#10
3
Prev: #7
|
0.5 |
—
|
-148,231 | -22.6% |
P
S
|
507,143 | $39,607,868 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.18% | 1.13% |
#11
3
Prev: #14
|
1.0 |
—
|
7,022 | 5.0% |
P
S
|
147,546 | $36,761,229 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.16% | 1.25% |
#12
2
Prev: #10
|
1.0 |
—
|
798 | 0.8% |
P
S
|
104,610 | $35,994,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.14% | 0.79% |
#13
12
Prev: #25
|
2.5 |
—
|
28,006 | 6.1% |
P
S
|
486,894 | $35,368,012 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.12% | 1.13% |
#14
1
Prev: #13
|
0.9 |
—
|
2,261 | 2.5% |
P
S
|
93,127 | $34,851,932 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.08% | 1.07% |
#15
1
Prev: #16
|
0.9 |
—
|
-9,360 | -1.8% |
P
S
|
500,875 | $33,438,425 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.02% | 1.06% |
#16
1
Prev: #17
|
0.9 |
—
|
-594 | -1.3% |
P
S
|
45,166 | $31,655,139 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.96% | 1.11% |
#17
2
Prev: #15
|
0.9 |
—
|
-1,716 | -2.0% |
P
S
|
85,293 | $29,954,057 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.96% | 0.99% |
#18
2
Prev: #20
|
0.9 |
—
|
4,553 | 3.7% |
P
S
|
128,242 | $29,920,221 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.95% | 1.15% |
#19
7
Prev: #12
|
0.9 |
—
|
2,041 | 2.5% |
P
S
|
83,340 | $29,570,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.94% | 0.97% |
#20
1
Prev: #21
|
0.9 |
—
|
13,192 | 3.6% |
P
S
|
382,784 | $29,244,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.90% | 1.01% |
#21
3
Prev: #18
|
0.9 |
—
|
-12,719 | -5.0% |
P
S
|
241,673 | $28,048,673 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAC
U.S. CORE EQUIT...
|
ETF | 0.88% | 0.87% |
#22
1
Prev: #23
|
2.4 |
—
|
37,837 | 6.5% |
P
S
|
618,032 | $27,471,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.83% | 0.95% |
#23
1
Prev: #22
|
0.8 |
—
|
37 | 0.3% |
P
S
|
14,176 | $25,681,914 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 1.26% |
#24
15
Prev: #9
|
0.8 |
—
|
-1,692 | -3.3% |
P
S
|
50,186 | $25,664,466 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.80% | 0.76% |
#25
2
Prev: #27
|
2.3 |
—
|
2,203 | 7.2% |
P
S
|
32,606 | $24,866,402 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.78% | 0.83% |
#26
2
Prev: #24
|
0.8 |
—
|
-5,007 | -1.2% |
P
S
|
409,751 | $24,302,321 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.77% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
18,757 | 3.6% |
P
S
|
539,867 | $24,024,103 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.50% |
#28
17
Prev: #45
|
0.8 |
—
|
-2,054 | -1.6% |
P
S
|
125,760 | $23,523,469 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.74% | 0.71% |
#29
1
Prev: #30
|
2.3 |
—
|
60,000 | 9.8% |
P
S
|
671,144 | $23,013,530 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.72% | 0.69% |
#30
2
Prev: #32
|
2.3 |
—
|
15,979 | 6.9% |
P
S
|
247,287 | $22,283,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 0.71% | 0.66% |
#31
6
Prev: #37
|
2.3 |
—
|
27,669 | 6.5% |
P
S
|
452,701 | $21,969,572 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.69% | 0.66% |
#32
6
Prev: #38
|
2.3 |
—
|
43,214 | 8.2% |
P
S
|
568,142 | $21,367,810 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.68% | 0.61% |
#33
7
Prev: #40
|
2.3 |
—
|
66,059 | 17.3% |
P
S
|
447,482 | $21,224,072 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.67% | 0.70% |
#34
3
Prev: #31
|
0.8 |
—
|
1,394 | 0.5% |
P
S
|
276,657 | $20,857,183 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RWL
INVESCO S&P 500...
|
ETF | 0.64% | 0.67% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,719 | -1.1% |
P
S
|
154,672 | $19,903,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.64% | 0.71% |
#36
7
Prev: #29
|
0.8 |
—
|
-15,112 | -1.6% |
P
S
|
934,289 | $19,778,904 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.63% | 0.50% |
#37
10
Prev: #47
|
2.8 |
—
|
66,041 | 33.9% |
P
S
|
260,573 | $19,730,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.63% | 0.67% |
#38
3
Prev: #35
|
0.8 |
—
|
-382 | -1.4% |
P
S
|
26,454 | $19,570,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSVO
EA BRIDGEWAY OM...
|
ETF | 0.62% | 0.66% |
#39
3
Prev: #36
|
0.7 |
—
|
17,826 | 2.6% |
P
S
|
691,997 | $19,347,619 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.62% | 0.67% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,195 | -0.5% |
P
S
|
409,630 | $19,199,336 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.61% | 0.71% |
#41
13
Prev: #28
|
0.7 |
—
|
-3,390 | -12.0% |
P
S
|
24,886 | $19,059,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.61% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
-3,546 | -9.2% |
P
S
|
35,090 | $18,877,155 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.60% | 0.61% |
#43
4
Prev: #39
|
2.2 |
—
|
3,409 | 6.7% |
P
S
|
54,599 | $18,604,460 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.46% |
#44
8
Prev: #52
|
0.7 |
—
|
-300 | -1.2% |
P
S
|
23,959 | $17,375,211 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 0.40% |
#45
12
Prev: #57
|
3.2 |
—
|
47,572 | 306.4% |
P
S
|
63,098 | $16,705,091 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RAA
SMI 3FOURTEEN R...
|
ETF | 0.54% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
16,259 | 3.0% |
P
S
|
557,128 | $16,664,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.53% | 0.60% |
#47
6
Prev: #41
|
0.7 |
—
|
-360 | -0.6% |
P
S
|
57,958 | $16,488,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.53% | 0.54% |
#48
5
Prev: #43
|
0.7 |
—
|
3,477 | 2.2% |
P
S
|
158,406 | $16,456,802 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.52% | 0.50% |
#49
3
Prev: #46
|
2.2 |
—
|
77,210 | 13.9% |
P
S
|
634,024 | $16,097,871 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.48% | 0.49% |
#50
2
Prev: #48
|
2.2 |
—
|
18,454 | 7.5% |
P
S
|
265,550 | $15,046,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 4714 holdings