Evolution Wealth Advisors, LLC
13F Reported Value
ⓘ$981.5M
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evolution Wealth Advisors, LLC disclosed 176 positions worth $981.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 24.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $MSTR. The portfolio is most concentrated in Other (59.7% of disclosed assets). All figures are sourced directly from Evolution Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1763121.
AI Fund Analysis
Stable
$AAPL
$SPY$SPY
$MSFT
$IAU
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$238.7M940,410 sh - —
Quality
$176.5M271,320 sh SELECT SECTOR SPDR TR
—Quality
$68.2M513,535 shSELECT SECTOR SPDR TR
—Quality
$32.9M666,678 shGLOBAL X FDS
—Quality
$30.8M606,022 sh- —
Quality
$30.2M70,286 sh - —
Quality
$26.1M45,157 sh SELECT SECTOR SPDR TR
—Quality
$23.6M213,226 sh- 74.6
Quality
$20.7M99,199 sh ISHARES INC
—Quality
$18.7M298,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $238.7M | 940,410 |
| SPDR S&P 500 ETF TRUST$SPY | — | $176.5M | 271,320 |
| SELECT SECTOR SPDR TR | — | $68.2M | 513,535 |
| SELECT SECTOR SPDR TR | — | $32.9M | 666,678 |
| GLOBAL X FDS | — | $30.8M | 606,022 |
 SPDR GOLD TRUST$GLD | — | $30.2M | 70,286 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.1M | 45,157 |
| SELECT SECTOR SPDR TR | — | $23.6M | 213,226 |
 AMAZON COM INC$AMZN | 74.6 | $20.7M | 99,199 |
| ISHARES INC | — | $18.7M | 298,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evolution Wealth Advisors, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$585.7M
Technology
$283.1M
Financials
$79.9M
Consumer Discretionary
$21.9M
Industrials
$6.8M
Materials
$2.0M
Healthcare
$876,570
Consumer Staples
$633,818
Full Holdings — Evolution Wealth Advisors, LLC (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $238.7M | 24.3% | +0% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $176.5M | 18.0% | +3% | — |
| 3 | — | SELECT SECTOR SPDR TR | $68.2M | 7.0% | +2% | — |
| 4 | — | SELECT SECTOR SPDR TR | $32.9M | 3.4% | +15% | — |
| 5 | — | GLOBAL X FDS | $30.8M | 3.1% | +0% | — |
| 6 | $GLD | SPDR GOLD TRUST | $30.2M | 3.1% | +15% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.1M | 2.7% | +1% | — |
| 8 | — | SELECT SECTOR SPDR TR | $23.6M | 2.4% | +12% | — |
| 9 | $AMZN | AMAZON COM INC | $20.7M | 2.1% | +2% | 74.6 |
| 10 | — | ISHARES INC | $18.7M | 1.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $17.6M | 1.8% | +4% | — |
| 12 | — | SELECT SECTOR SPDR TR | $16.9M | 1.7% | +2% | — |
| 13 | — | GLOBAL X FDS | $14.8M | 1.5% | +1% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.2% | +1% | — |
| 15 |  $IVZ | Invesco Ltd. | $11.3M | 1.1% | +5% | — |
| 16 | — | VANGUARD INDEX FDS | $9.7M | 1.0% | +2% | — |
| 17 |  $PLTR | Palantir Technologies Inc. | $8.2M | 0.8% | +3% | 85.8 |
| 18 | $MSFT | MICROSOFT CORP | $7.9M | 0.8% | +14% | 83.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.9M | 0.8% | +3% | 64.5 |
| 20 | — | SELECT SECTOR SPDR TR | $7.7M | 0.8% | +104% | — |
| 21 | — | SELECT SECTOR SPDR TR | $7.6M | 0.8% | +7% | — |
| 22 | — | VANECK ETF TRUST | $6.8M | 0.7% | +3% | — |
| 23 |  $GOOGL | Alphabet Inc. | $6.5M | 0.7% | -4% | 80.2 |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $6.4M | 0.7% | +11% | — |
| 25 | — | ISHARES INC | $6.1M | 0.6% | +3% | — |
| 26 | — | SELECT SECTOR SPDR TR | $6.0M | 0.6% | -24% | — |
| 27 | — | ISHARES TR | $6.0M | 0.6% | +1% | — |
| 28 | — | ISHARES TR | $5.9M | 0.6% | +177% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.5% | +0% | — |
| 30 | — | VANGUARD WORLD FD | $4.5M | 0.5% | -2% | — |
| 31 |  $GOOG | Alphabet Inc. | $4.5M | 0.5% | +18% | 80.2 |
| 32 |  $TSLA | Tesla, Inc. | $4.4M | 0.5% | +0% | 50.1 |
| 33 | $IVZ | Invesco Ltd. | $4.2M | 0.4% | +15% | — |
| 34 |  $NVDA | NVIDIA CORP | $4.2M | 0.4% | +27% | 90.2 |
| 35 | $META | Meta Platforms, Inc. | $4.1M | 0.4% | +23% | 80.9 |
| 36 | — | ISHARES TR | $4.1M | 0.4% | +6% | — |
| 37 | — | SELECT SECTOR SPDR TR | $3.9M | 0.4% | -65% | — |
| 38 | — | ISHARES TR | $3.7M | 0.4% | +0% | — |
| 39 | — | PUTNAM ETF TRUST | $3.4M | 0.3% | -3% | — |
| 40 | — | SPDR SERIES TRUST | $3.2M | 0.3% | +0% | — |
| 41 |  $MSTR | Strategy Inc | $3.1M | 0.3% | NEW | 25.4 |
| 42 | — | ISHARES U S ETF TR | $3.1M | 0.3% | -26% | — |
| 43 |  $IREN | IREN Ltd | $2.5M | 0.3% | +144% | — |
| 44 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | -12% | — |
| 45 | — | ISHARES TR | $2.3M | 0.2% | +1% | — |
| 46 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | +0% | — |
| 47 | — | VANGUARD WORLD FD | $2.2M | 0.2% | -32% | — |
| 48 | — | PACER FDS TR | $2.1M | 0.2% | -1% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.2% | +0% | 35.6 |
| 50 | — | VANECK ETF TRUST | $1.8M | 0.2% | -5% | — |
| 51 | $META | Meta Platforms, Inc. | $1.8M | 0.2% | +38% | 80.9 |
| 52 | — | VANGUARD BD INDEX FDS | $1.8M | 0.2% | +12% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.2% | -8% | — |
| 54 | — | SPDR SERIES TRUST | $1.7M | 0.2% | +0% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.2% | +5% | — |
| 56 | — | SCHWAB STRATEGIC TR | $1.6M | 0.2% | -63% | — |
| 57 | — | ISHARES TR | $1.6M | 0.2% | -2% | — |
| 58 | — | VANGUARD MUN BD FDS | $1.5M | 0.1% | -8% | — |
| 59 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +10% | — |
| 60 | — | GRANITESHARES ETF TR | $1.5M | 0.1% | +0% | — |
| 61 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +0% | — |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 63 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -1% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | -5% | — |
| 65 | — | PROSHARES TR | $1.2M | 0.1% | +0% | — |
| 66 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 67 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +124% | 86.4 |
| 68 |  $INTC | INTEL CORP | $1.1M | 0.1% | +49% | 41.5 |
| 69 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +7% | — |
| 71 | — | PACER FDS TR | $1.1M | 0.1% | +0% | — |
| 72 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.1% | +0% | — |
| 73 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.0M | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $1.0M | 0.1% | -10% | — |
| 75 | — | ISHARES TR | $998,486 | 0.1% | +0% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $968,614 | 0.1% | +0% | 68.4 |
| 77 | — | DIREXION SHARES ETF TRUST | $966,975 | 0.1% | NEW | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $966,967 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $956,441 | 0.1% | -8% | — |
| 80 | $IAU | ISHARES GOLD TRUST | $925,416 | 0.1% | +18% | — |
| 81 |  $HWM | Howmet Aerospace Inc. | $921,840 | 0.1% | -48% | 79.1 |
| 82 | — | ARK ETF TR | $910,572 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS | $888,965 | 0.1% | +0% | — |
| 84 |  $AA | Alcoa Corp | $864,225 | 0.1% | NEW | 66.2 |
| 85 | — | ISHARES TR | $855,603 | 0.1% | +0% | — |
| 86 | — | PROSHARES TR | $817,095 | 0.1% | +205% | — |
| 87 | — | TIDAL TRUST I | $812,774 | 0.1% | -6% | — |
| 88 | — | ISHARES TR | $775,652 | 0.1% | +32% | — |
| 89 | — | ISHARES TR | $755,138 | 0.1% | +0% | — |
| 90 | — | NEW YORK LIFE INVTS ACTIVE E | $733,105 | 0.1% | +0% | — |
| 91 | — | FRANKLIN TEMPLETON ETF TR | $700,213 | 0.1% | +0% | — |
| 92 |  $WMT | Walmart Inc. | $695,098 | 0.1% | +0% | 63.2 |
| 93 | — | ISHARES TR | $654,652 | 0.1% | +61% | — |
| 94 | — | ISHARES INC | $653,974 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $649,804 | 0.1% | +0% | — |
| 96 | — | VANGUARD WORLD FD | $638,612 | 0.1% | +0% | — |
| 97 | — | INVESCO EXCHANGE TRADED FD T | $629,650 | 0.1% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $626,445 | 0.1% | +9% | — |
| 99 | — | INNOVATOR ETFS TRUST | $607,963 | 0.1% | +0% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $606,832 | 0.1% | +36% | 78.8 |
| 101 |  $BABA | Alibaba Group Holding Ltd | $603,714 | 0.1% | -2% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $602,811 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $580,160 | 0.1% | +0% | — |
| 104 |  $MU | MICRON TECHNOLOGY INC | $579,733 | 0.1% | NEW | 88.4 |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $576,314 | 0.1% | +0% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS | $574,285 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $558,558 | 0.1% | +57% | — |
| 108 | — | ISHARES TR | $548,159 | 0.1% | +5% | — |
| 109 |  $ASML | ASML HOLDING NV | $504,557 | 0.1% | +0% | — |
| 110 | — | ISHARES INC | $502,453 | 0.1% | +4% | — |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $500,341 | 0.1% | +11% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $493,966 | 0.1% | -19% | — |
| 113 | — | VANGUARD WORLD FD | $493,666 | 0.1% | +8% | — |
| 114 |  $SNPS | SYNOPSYS INC | $481,245 | 0.1% | +0% | 63.1 |
| 115 | — | GLOBAL X FDS | $479,558 | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $426,420 | 0.0% | +0% | — |
| 117 |  $C | CITIGROUP INC | $423,473 | 0.0% | +21% | 54.8 |
| 118 | — | ISHARES TR | $417,716 | 0.0% | +8% | — |
| 119 | — | ISHARES TR | $384,771 | 0.0% | +0% | — |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $374,260 | 0.0% | NEW | 74.8 |
| 121 |  $GE | GENERAL ELECTRIC CO | $371,171 | 0.0% | +0% | 74.8 |
| 122 | — | SELECT SECTOR SPDR TR | $360,011 | 0.0% | +28% | — |
| 123 | — | SPDR SERIES TRUST | $359,962 | 0.0% | -9% | — |
| 124 |  $SLV | iShares Silver Trust | $359,098 | 0.0% | +16% | — |
| 125 |  $PM | Philip Morris International Inc. | $356,638 | 0.0% | +5% | 80.5 |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $347,511 | 0.0% | NEW | 70.4 |
| 127 | — | LISTED FDS TR | $343,990 | 0.0% | +15% | — |
| 128 |  $PFE | PFIZER INC | $342,857 | 0.0% | NEW | 69 |
| 129 | — | ISHARES TR | $334,298 | 0.0% | -38% | — |
| 130 | — | SPDR SERIES TRUST | $333,822 | 0.0% | +0% | — |
| 131 | — | ISHARES TR | $333,720 | 0.0% | +0% | — |
| 132 | — | TIDAL TRUST II | $325,323 | 0.0% | NEW | — |
| 133 |  $ABBV | AbbVie Inc. | $323,086 | 0.0% | -8% | 59.3 |
| 134 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $308,380 | 0.0% | +0% | — |
| 135 | — | ISHARES TR | $308,279 | 0.0% | +0% | — |
| 136 |  $CRM | Salesforce, Inc. | $307,100 | 0.0% | NEW | 75.2 |
| 137 | — | VANGUARD WORLD FD | $306,371 | 0.0% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $305,517 | 0.0% | +4% | — |
| 139 |  $CVX | CHEVRON CORP | $300,005 | 0.0% | +6% | 54.7 |
| 140 |  $SHOP | SHOPIFY INC. | $299,041 | 0.0% | +47% | — |
| 141 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $290,250 | 0.0% | +0% | — |
| 142 |  $COST | COSTCO WHOLESALE CORP /NEW | $285,975 | 0.0% | +0% | 67 |
| 143 | — | VANGUARD WORLD FD | $284,780 | 0.0% | -11% | — |
| 144 |  $ETHA | iShares Ethereum Trust ETF | $282,249 | 0.0% | +8% | — |
| 145 |  $PG | PROCTER & GAMBLE Co | $277,180 | 0.0% | +0% | 72.9 |
| 146 | — | INNOVATOR ETFS TRUST | $276,194 | 0.0% | +0% | — |
| 147 | — | WEDBUSH SER TR | $265,969 | 0.0% | -15% | — |
| 148 |  $HD | HOME DEPOT, INC. | $264,099 | 0.0% | +0% | 69.2 |
| 149 |  $YMM | Full Truck Alliance Co. Ltd. | $263,944 | 0.0% | +2% | — |
| 150 |  $V | VISA INC. | $263,251 | 0.0% | -2% | 83.5 |
| 151 |  $XOM | EXXON MOBIL CORP | $251,775 | 0.0% | NEW | 61.8 |
| 152 | — | VANGUARD INTL EQUITY INDEX F | $251,735 | 0.0% | +15% | — |
| 153 | — | VANECK ETF TRUST | $249,948 | 0.0% | +0% | — |
| 154 |  $CAT | CATERPILLAR INC | $238,751 | 0.0% | NEW | 67.8 |
| 155 | — | ISHARES TR | $233,351 | 0.0% | +0% | — |
| 156 |  $MA | Mastercard Inc | $229,844 | 0.0% | -1% | 81.7 |
| 157 | — | SPDR SERIES TRUST | $214,995 | 0.0% | +0% | — |
| 158 | — | INVESCO EXCHANGE TRADED FD T | $213,429 | 0.0% | +0% | — |
| 159 | — | ALPS ETF TR | $213,192 | 0.0% | NEW | — |
| 160 | — | GLOBAL X FDS | $212,787 | 0.0% | -99% | — |
| 161 |  $APP | AppLovin Corp | $211,338 | 0.0% | NEW | 86.8 |
| 162 |  $LLY | ELI LILLY & Co | $210,627 | 0.0% | -24% | 89.3 |
| 163 |  $ANET | Arista Networks, Inc. | $209,340 | 0.0% | NEW | 86 |
| 164 | — | PIMCO ETF TR | $209,130 | 0.0% | -11% | — |
| 165 |  $CRWV | CoreWeave, Inc. | $207,620 | 0.0% | NEW | 46.5 |
| 166 | — | VANGUARD SPECIALIZED FUNDS | $207,318 | 0.0% | NEW | — |
| 167 | — | ISHARES TR | $206,448 | 0.0% | +0% | — |
| 168 |  $GEV | GE Vernova Inc. | $205,131 | 0.0% | NEW | 70.1 |
| 169 |  $BMEZ | BlackRock Health Sciences Term Trust | $204,486 | 0.0% | +0% | — |
| 170 | — | VANGUARD SCOTTSDALE FDS | $200,851 | 0.0% | -75% | — |
| 171 |  $GLW | CORNING INC /NY | $200,420 | 0.0% | NEW | 72.7 |
| 172 |  $UBER | Uber Technologies, Inc | $200,397 | 0.0% | -0% | 79.3 |
| 173 |  $PATH | UiPath, Inc. | $180,264 | 0.0% | +7% | 67.7 |
| 174 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $66,000 | 0.0% | +0% | 10.8 |
| 175 | — | NEUBERGER R/EST SECS INC FD | $34,756 | 0.0% | +0% | — |
| 176 |  $LAB | STANDARD BIOTOOLS INC. | $11,225 | 0.0% | +0% | 38.8 |
New Positions (18)
$MSTR Strategy Inc$3.1M$AA Alcoa Corp$864,225$MU MICRON TECHNOLOGY INC$579,733$AMAT APPLIED MATERIALS INC /DE$374,260$TXN TEXAS INSTRUMENTS INC$347,511$PFE PFIZER INC$342,857$CRM Salesforce, Inc.$307,100$XOM EXXON MOBIL CORP$251,775$CAT CATERPILLAR INC$238,751$APP AppLovin Corp$211,338$ANET Arista Networks, Inc.$209,340$CRWV CoreWeave, Inc.$207,620
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