Managers / Q1 2026
EverSource Wealth Advisors, LLC
CIK 0001710537 · 3500 COLONNADE PKWY, SUITE 150, BIRMINGHAM, AL, 35243 · 205-982-5515
Summary
Eversource Wealth Advisors, LLC reported $3.3B in U.S.-listed holdings across 27,822 positions for Q1 2026.
Its largest position, IAU*, represents 1.8% of the portfolio.
Compared with Q4 2025, the fund opened 277 new positions and exited 163.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.1% · $2.0B
- Common Stock · 34.1% · $1.1B
- Other · 2.7% · $88M
- ADR · 1.2% · $39M
- REIT · 0.5% · $18M
- Other · 0.5% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APPLIED FINANCE IVS US SMID ETF | NEW | +224.8K | 224.8K | +$6M | $6M |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | NEW | +88.3K | 88.3K | +$4M | $4M |
| CGBLCAPITAL GROUP CORE BALANCED ETF | NEW | +51.1K | 51.1K | +$2M | $2M |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | NEW | +56.5K | 56.5K | +$2M | $2M |
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | NEW | +2.2K | 2.2K | +$1M | $1M |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | NEW | +26.3K | 26.3K | +$1M | $1M |
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | NEW | +49.7K | 49.7K | +$1M | $1M |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | NEW | +22.5K | 22.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 27,822 | May 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 19,481 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.5B | 11,995 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 12,073 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 10,570 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 11,742 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 9,186 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 9,115 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 6,812 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 6,812 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $943M | 5,614 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $907M | 5,131 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $803M | 4,762 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $660M | 4,420 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 3,921 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $388M | 3,363 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $394M | 3,121 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $357M | 3,092 | Feb 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BMSS Wesson Wealth Solutions, LLC
- Christy Capital Management
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.