Arkolith/Funds/EverSource Wealth Advisors, LLC

EverSource Wealth Advisors, LLC

CIK 1710537
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR/AAmended
Inactive

EverSource Wealth Advisors, LLC holds a diversified book of 3740 stocks worth $3.3B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened APPLIED FINANCE IVS US SMID ETF and trimmed DIMENSIONAL US HIGH PROFITABILITY ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 12% of the equity book. They also disclosed $5.8M in put options (a bearish bet) and $3.8M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
158
new positions
Added to
2,540
existing
Trimmed
855
reduced
Sold out
131
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
37%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Financials
6%
Industrials
2%
Health Care
1%
Consumer Discretionary
1%
Energy
1%
Communication Services
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,377 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Growth ETF
ETF
$159.7M365.7K
4.9%
+90%
Added · +173K sh
2Vanguard Ftse Developed Markets ETF
ETF
$125.6M1.96M
3.8%
+87%
Added · +911K sh
3Vanguard Value ETF
ETF
$125.2M638.3K
3.8%
+82%
Added · +287K sh
4Praxis Impact Large Cap Growth ETF
ETF
$78.9M2.40M
2.4%
+78%
Added · +1.1M sh
5Praxis Impact Large Cap Value ETF
ETF
$73.5M2.36M
2.2%
+72%
Added · +987K sh
6Apple Inc Com
Stock
$64.7M254.8K
2.0%
+39%
Added · +72K sh
7iShares Gold Trust ETF
ETF
$58.8M666.4K
1.8%
−7.9%
Reduced · −58K sh
8Nvidia Corporation Com
Stock
$47.7M273.5K
1.5%
+14%
Added · +33K sh
9Vanguard Short-Term Bond ETF
ETF
$44.3M564.7K
1.4%
+63%
Added · +217K sh
10State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
$43.9M479.4K
1.3%
−14%
Reduced · −78K sh
11Vanguard Ftse Emerging Markets ETF
ETF
$42.2M780.6K
1.3%
+84%
Added · +356K sh
12Vanguard Total Stock Market ETF
ETF
$39.0M121.6K
1.2%
+27%
Added · +26K sh
13Vanguard Total International Bond ETF
ETF
$36.5M760.5K
1.1%
+94%
Added · +368K sh
14Microsoft Corp Com
Stock
$35.3M95.5K
1.1%
+38%
Added · +26K sh
15Alphabet Inc Cap STK CL A
Stock
$34.9M121.4K
1.1%
+14%
Added · +15K sh
16Amazon Com Inc Com
Stock
$33.8M162.1K
1.0%
+17%
Added · +24K sh
17Pacer US Cash Cows 100 ETF
ETF
$32.4M518.5K
1.0%
+4.3%
Added · +21K sh
18Tesla Inc Com
Stock
$32.2M86.5K
1.0%
+6.6%
Added · +5K sh
19Broadcom Inc Com
Stock
$31.9M103.0K
1.0%
+11%
Added · +10K sh
20Vanguard S&P 500 ETF
ETF
$29.1M48.6K
0.9%
+2.4%
Added · +1K sh
21Apollo Global Mgmt Inc Com
Stock
$29.0M260.4K
0.9%
−2.8%
Reduced · −8K sh
22Vanguard Small-Cap ETF
ETF
$28.8M110.0K
0.9%
+91%
Added · +52K sh
23Vanguard Dividend Appreciation ETF
ETF
$27.3M126.8K
0.8%
+1.1%
Added · +1K sh
24Dimensional U.S. Core Equity 2 ETF
ETF
$26.8M689.7K
0.8%
−0.1%
Reduced · −518 sh
25Fidelity Wise Origin Bitcoin Fund
ETF
$26.7M452.4K
0.8%
+5.3%
Added · +23K sh
26Avantis International Equity ETF
ETF
$23.5M277.4K
0.7%
+49%
Added · +91K sh
27Alphabet Inc Cap STK CL C
Stock
$21.1M73.6K
0.6%
+45%
Added · +23K sh
28Ishares Core S&P 500 ETF
ETF
$21.0M32.1K
0.6%
+0.5%
Added · +150 sh
29Applied Finance Valuation Large Cap ETF
ETF
$20.9M500.7K
0.6%
+58%
Added · +184K sh
30Asml Hldg NV N Y Registry SHS
ADR
$19.9M15.1K
0.6%
+0.4%
Added · +66 sh
31Ishares Core Dividend Growth ETF
ETF
$19.9M282.9K
0.6%
+3.8%
Added · +10K sh
32Palantir Technologies Inc CL A
Stock
$19.9M135.7K
0.6%
+0.7%
Added · +927 sh
33State Street SPDR S&P 500 ETF
ETF
$19.6M30.1K
0.6%
+11%
Added · +3K sh
34Vanguard 0-3 Month Treasury Bill ETF
ETF
$19.2M253.6K
0.6%
−41%
Reduced · −174K sh
35Applied Matls Inc Com
Stock
$19.2M56.1K
0.6%
−1.9%
Reduced · −1K sh
36Capital Group Core Equity ETF
ETF
$19.1M495.9K
0.6%
+6.6%
Added · +31K sh
37Dimensional International Core Equity 2 ETF
ETF
$18.7M526.5K
0.6%
+10%
Added · +48K sh
38Vanguard Short-Term Corporate Bond ETF
ETF
$18.7M235.6K
0.6%
−1.3%
Reduced · −3K sh
39Invesco S&P 500 Revenue ETF
ETF
$18.2M158.0K
0.6%
+1.3%
Added · +2K sh
40Vanguard Mortgage-Backed Securities ETF
ETF
$18.0M384.3K
0.6%
+92%
Added · +184K sh
41Vanguard Intermediate-Term Bond ETF
ETF
$17.2M222.3K
0.5%
+88%
Added · +104K sh
42Ea Bridgeway Omni Small-Cap Value ETF
ETF
$16.4M647.4K
0.5%
+3.9%
Added · +25K sh
43Capital Group International Focus Equity ETF
ETF
$16.3M552.5K
0.5%
+2.0%
Added · +11K sh
44Sovereigns Capital Flourish Fund
ETF
$16.1M600.7K
0.5%
+32%
Added · +146K sh
45Vanguard Long-Term Bond ETF
ETF
$15.9M231.6K
0.5%
+96%
Added · +114K sh
46Vanguard Intermediate-Term Treasury ETF
ETF
$15.8M265.9K
0.5%
+17%
Added · +38K sh
47Invesco QQQ Trust Series I
ETF
$15.6M27.1K
0.5%
+0.9%
Added · +234 sh
48Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$15.6M596.8K
0.5%
+74%
Added · +253K sh
49Capital Group Core Plus Income ETF
ETF
$15.5M692.9K
0.5%
+11%
Added · +71K sh
50Meta Platforms Inc CL A
Stock
$15.4M27.0K
0.5%
+14%
Added · +3K sh
Showing 50 of 4,377 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$5.8M
Call notional (bullish)$3.8M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL$3.5M5K
PUT · bearishAPPLE INC PUT OPT 12/27 210.0 PUT$2.4M9K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$2.0M3K
PUT · bearishSPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT$1.4M2K
CALL · bullishAMAZON COM INC CLL OPT 12/27 230.0 CAL$173K600
CALL · bullishALPHABET INC CLL OPT 12/27 300.0 CAL$125K600

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202627,822$3.3B13F-HR/A
Q4 2025Dec 31, 2025Feb 6, 202619,481$2.7B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202511,995$2.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202512,073$2.2B13F-HR
Q1 2025Mar 31, 2025May 13, 202510,570$1.8B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202511,742$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 8, 20249,186$1.6B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20249,115$1.5B13F-HR
Q1 2024Mar 31, 2024Jun 11, 20248,230$1.3B13F-HR/A
Q4 2023Dec 31, 2023Feb 9, 20246,812$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 3, 20235,614$942.9M13F-HR
Q2 2023Jun 30, 2023Aug 4, 20235,131$907.1M13F-HR
Q1 2023Mar 31, 2023May 11, 20234,762$803.4M13F-HR
Q4 2022Dec 31, 2022Feb 9, 20234,420$660.4M13F-HR
Q3 2022Sep 30, 2022Nov 7, 20223,921$436.8M13F-HR
Q2 2022Jun 30, 2022Aug 1, 20223,363$387.9M13F-HR
Q1 2022Mar 31, 2022May 25, 20223,121$394.3M13F-HR
Q4 2021Dec 31, 2021Feb 17, 20223,092$357.1M13F-HR/A
Amended / restated
  • Q1 2026 · filed May 14, 202613F-HR · superseded
  • Q1 2024 · filed May 13, 202413F-HR · superseded
  • Q4 2021 · filed Feb 7, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.