Evolution Advisers, Inc.
13F Reported Value
ⓘ$272.1M
Holdings
943
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Evolution Advisers, Inc. disclosed 943 positions worth $272.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 783 new positions and exited 4 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Evolution Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1906967.
AI Fund Analysis
Stable
$META$META
$NUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$43.9M616,125 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$38.1M442,641 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$29.0M132,861 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$26.8M553,304 sh- 79.6
Quality
$21.0M269,333 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$16.8M280,908 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$11.6M247,486 shVANGUARD BD INDEX FDS - LONG TERM BOND
—Quality
$10.4M150,385 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$10.3M33,903 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$9.1M119,149 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $43.9M | 616,125 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $38.1M | 442,641 |
| VANGUARD INDEX FDS - VALUE ETF | — | $29.0M | 132,861 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $26.8M | 553,304 |
| Meta Platforms, Inc.$META | 79.6 | $21.0M | 269,333 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.8M | 280,908 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $11.6M | 247,486 |
| VANGUARD BD INDEX FDS - LONG TERM BOND | — | $10.4M | 150,385 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $10.3M | 33,903 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.1M | 119,149 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evolution Advisers, Inc.'s 943 positions.
Showing top 10 of 943 holdings.
Sector Allocation
Other
$236.5M
Technology
$24.6M
Financials
$6.5M
Industrials
$1.5M
Consumer Discretionary
$1.0M
Utilities
$699,000
Healthcare
$445,000
Materials
$302,000
Top Holdings — Evolution Advisers, Inc. (Q2 2026)
Top 150 of 943 disclosed positions (by reported value) 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 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $43.9M | 16.1% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $38.1M | 14.0% | +517% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $29.0M | 10.6% | +2% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $26.8M | 9.8% | +23% | — |
| 5 | $META | Meta Platforms, Inc. | $21.0M | 7.7% | +6% | 79.6 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.8M | 6.2% | +5% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $11.6M | 4.3% | +7% | — |
| 8 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $10.4M | 3.8% | +14% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.3M | 3.8% | +4% | — |
| 10 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.1M | 3.4% | +8% | — |
| 11 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $8.3M | 3.1% | -0% | — |
| 12 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $5.0M | 1.8% | +1% | — |
| 13 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $3.8M | 1.4% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.1M | 1.1% | +86% | — |
| 15 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $3.0M | 1.1% | +1% | — |
| 16 | — | NUSHARES ETF TR - NUVEEN ESG US | $2.8M | 1.0% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.8% | +31% | — |
| 18 |  $IVZ | Invesco Ltd. | $1.8M | 0.7% | +0% | — |
| 19 |  $GNW | GENWORTH FINANCIAL INC | $1.6M | 0.6% | +2% | 49.4 |
| 20 |  $AAPL | Apple Inc. | $1.6M | 0.6% | +1% | 76.4 |
| 21 | $NU | Nu Holdings Ltd. | $1.1M | 0.4% | +1% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $993,000 | 0.4% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $739,000 | 0.3% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $731,000 | 0.3% | +0% | — |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK F | $728,000 | 0.3% | +0% | — |
| 26 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $728,000 | 0.3% | -47% | — |
| 27 |  $GOOG | Alphabet Inc. | $648,000 | 0.2% | +34% | 78.2 |
| 28 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $624,000 | 0.2% | -1% | — |
| 29 | — | ISHARES TR - CORE INTL AGGR | $584,000 | 0.2% | -86% | — |
| 30 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $579,000 | 0.2% | +363% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $563,000 | 0.2% | +60% | — |
| 32 |  $UNP | UNION PACIFIC CORP | $532,000 | 0.2% | -4% | 69.7 |
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $498,000 | 0.2% | NEW | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $455,000 | 0.2% | +1% | 73.8 |
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $433,000 | 0.2% | +45% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $427,000 | 0.2% | +300% | — |
| 37 |  $AMZN | AMAZON COM INC | $408,000 | 0.1% | +18% | 68.7 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $392,000 | 0.1% | +0% | — |
| 39 |  $DOV | DOVER Corp | $385,000 | 0.1% | +18% | 58.1 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $358,000 | 0.1% | +0% | 61.8 |
| 41 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $314,000 | 0.1% | +0% | 71.1 |
| 42 |  $WMT | Walmart Inc. | $301,000 | 0.1% | -29% | 60.2 |
| 43 |  $NI | NISOURCE INC. | $282,000 | 0.1% | +0% | 62.6 |
| 44 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $280,000 | 0.1% | NEW | — |
| 45 |  $D | DOMINION ENERGY, INC | $278,000 | 0.1% | +108% | 69.9 |
| 46 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $277,000 | 0.1% | NEW | — |
| 47 |  $CW | CURTISS WRIGHT CORP | $265,000 | 0.1% | +0% | 69.5 |
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $247,000 | 0.1% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $219,000 | 0.1% | NEW | — |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $218,000 | 0.1% | +0% | — |
| 51 |  $GOOGL | Alphabet Inc. | $216,000 | 0.1% | +2% | 78.2 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $216,000 | 0.1% | +1% | 70.7 |
| 53 | — | ISHARES TR - ESG MSCI KLD 400 | $187,000 | 0.1% | NEW | — |
| 54 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $177,000 | 0.1% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $176,000 | 0.1% | +0% | — |
| 56 |  $KMB | KIMBERLY CLARK CORP | $174,000 | 0.1% | +0% | 58.7 |
| 57 |  $AVGO | Broadcom Inc. | $174,000 | 0.1% | +3% | 84.5 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $171,000 | 0.1% | +1% | 70.3 |
| 59 |  $TDY | TELEDYNE TECHNOLOGIES INC | $166,000 | 0.1% | +0% | 67.2 |
| 60 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $159,000 | 0.1% | +860% | — |
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $154,000 | 0.1% | +0% | — |
| 62 |  $MKL | MARKEL GROUP INC. | $154,000 | 0.1% | +1% | 60.2 |
| 63 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $151,000 | 0.1% | NEW | — |
| 64 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $148,000 | 0.1% | NEW | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $138,000 | 0.1% | +0% | — |
| 66 |  $SNPS | SYNOPSYS INC | $138,000 | 0.1% | NEW | 67.9 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $133,000 | 0.1% | +0% | — |
| 68 |  $V | VISA INC. | $133,000 | 0.1% | +2% | 82.9 |
| 69 | — | ISHARES TR - ESG OPTIMIZED | $129,000 | 0.1% | NEW | — |
| 70 |  $MSFT | MICROSOFT CORP | $129,000 | 0.1% | +7% | 79.8 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $129,000 | 0.1% | +26% | 69 |
| 72 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $122,000 | 0.0% | +0% | — |
| 73 |  $LOW | LOWES COMPANIES INC | $114,000 | 0.0% | +0% | 60.8 |
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $114,000 | 0.0% | +51% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $113,000 | 0.0% | NEW | — |
| 76 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $113,000 | 0.0% | NEW | — |
| 77 |  $ELV | Elevance Health, Inc. | $108,000 | 0.0% | +19% | 59 |
| 78 | — | ISHARES TR - 0-5YR HI YL CP | $100,000 | 0.0% | NEW | — |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $95,000 | 0.0% | +0% | — |
| 80 |  $SYK | STRYKER CORP | $94,000 | 0.0% | +0% | 72.1 |
| 81 |  $HD | HOME DEPOT, INC. | $93,000 | 0.0% | +2% | 60.3 |
| 82 | — | ISHARES TR - CORE US AGGBD ET | $89,000 | 0.0% | +50% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $87,000 | 0.0% | +0% | — |
| 84 |  $TROW | PRICE T ROWE GROUP INC | $82,000 | 0.0% | +0% | 69 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $80,000 | 0.0% | +1% | 65.1 |
| 86 | — | ISHARES TR - MBS ETF | $80,000 | 0.0% | NEW | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $77,000 | 0.0% | +3% | — |
| 88 |  $SEIC | SEI INVESTMENTS CO | $76,000 | 0.0% | +0% | 69.6 |
| 89 |  $J | JACOBS SOLUTIONS INC. | $75,000 | 0.0% | +0% | 64.3 |
| 90 |  $AMGN | AMGEN INC | $73,000 | 0.0% | +1% | 79.2 |
| 91 | $IVZ | Invesco Ltd. | $71,000 | 0.0% | +97% | — |
| 92 |  $DAL | DELTA AIR LINES, INC. | $71,000 | 0.0% | +0% | 57.5 |
| 93 |  $PEP | PEPSICO INC | $71,000 | 0.0% | +0% | 63.4 |
| 94 | — | ISHARES TR - CORE S&P SCP ETF | $70,000 | 0.0% | +2% | — |
| 95 | — | ISHARES TR - ESG AW MSCI EAFE | $66,000 | 0.0% | +0% | — |
| 96 |  $HSY | HERSHEY CO | $66,000 | 0.0% | +0% | 65.7 |
| 97 |  $PSX | Phillips 66 | $60,000 | 0.0% | -5% | 57.8 |
| 98 |  $FTNT | Fortinet, Inc. | $60,000 | 0.0% | +1% | 80.1 |
| 99 |  $CEG | Constellation Energy Corp | $58,000 | 0.0% | +0% | 59.4 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $57,000 | 0.0% | +1% | 62.4 |
| 101 |  $ORCL | ORACLE CORP | $56,000 | 0.0% | +1% | 66.2 |
| 102 | — | ISHARES TR - RUS 1000 ETF | $55,000 | 0.0% | +50% | — |
| 103 |  $NTR | Nutrien Ltd. | $54,000 | 0.0% | +0% | — |
| 104 |  $ETN | Eaton Corp plc | $54,000 | 0.0% | +2% | — |
| 105 |  $MA | Mastercard Inc | $52,000 | 0.0% | -48% | 85.1 |
| 106 |  $CVX | CHEVRON CORP | $51,000 | 0.0% | +51% | 62.8 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $49,000 | 0.0% | +0% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $44,000 | 0.0% | -34% | 65.6 |
| 109 |  $PPL | PPL Corp | $44,000 | 0.0% | +0% | 55.7 |
| 110 |  $MO | ALTRIA GROUP, INC. | $41,000 | 0.0% | +111% | 67.4 |
| 111 | — | ISHARES TR - U.S. FINLS ETF | $40,000 | 0.0% | +0% | — |
| 112 |  $SBUX | STARBUCKS CORP | $39,000 | 0.0% | +1% | 58.2 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39,000 | 0.0% | +1% | 69.8 |
| 114 | — | ISHARES TR - RUS MID CAP ETF | $38,000 | 0.0% | +50% | — |
| 115 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $37,000 | 0.0% | +0% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $37,000 | 0.0% | +429% | 67.6 |
| 117 |  $UL | UNILEVER PLC | $37,000 | 0.0% | NEW | — |
| 118 |  $LIN | LINDE PLC | $36,000 | 0.0% | +3% | — |
| 119 |  $GE | GENERAL ELECTRIC CO | $36,000 | 0.0% | +3% | 73.8 |
| 120 |  $EXC | EXELON CORP | $35,000 | 0.0% | +0% | 59.6 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $32,000 | 0.0% | +4% | 62.7 |
| 122 |  $TTE | TotalEnergies SE | $32,000 | 0.0% | NEW | 50.6 |
| 123 | — | ISHARES TR - U.S. TECH ETF | $31,000 | 0.0% | +0% | — |
| 124 |  $WSM | WILLIAMS SONOMA INC | $30,000 | 0.0% | +0% | 66.1 |
| 125 |  $CTAS | CINTAS CORP | $30,000 | 0.0% | +0% | 68.7 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28,000 | 0.0% | +1% | 70 |
| 127 |  $PAYX | PAYCHEX INC | $27,000 | 0.0% | +1% | 74.6 |
| 128 |  $GEV | GE Vernova Inc. | $27,000 | 0.0% | +0% | 81.1 |
| 129 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $27,000 | 0.0% | +2% | 58.1 |
| 130 | — | VANGUARD WORLD FD - ESG US STK ETF | $26,000 | 0.0% | +0% | — |
| 131 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $25,000 | 0.0% | NEW | 62.9 |
| 132 |  $ACN | Accenture plc | $24,000 | 0.0% | +1% | — |
| 133 | — | ISHARES INC - CORE MSCI EMKT | $24,000 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - CORE MSCI EAFE | $24,000 | 0.0% | +50% | — |
| 135 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $20,000 | 0.0% | NEW | — |
| 136 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $19,000 | 0.0% | +0% | — |
| 137 |  $PG | PROCTER & GAMBLE Co | $18,000 | 0.0% | NEW | 64.6 |
| 138 |  $RIVN | Rivian Automotive, Inc. / DE | $17,000 | 0.0% | +1% | 35.9 |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $17,000 | 0.0% | +0% | — |
| 140 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16,000 | 0.0% | +0% | — |
| 141 |  $TSLA | Tesla, Inc. | $14,000 | 0.0% | +30% | 53.9 |
| 142 |  $NVDA | NVIDIA CORP | $14,000 | 0.0% | NEW | 85.9 |
| 143 |  $AMTM | Amentum Holdings, Inc. | $13,000 | 0.0% | +2% | 64 |
| 144 |  $GOLF | Acushnet Holdings Corp. | $12,000 | 0.0% | +2% | 47.5 |
| 145 | — | LISTED FDS TR - ROUNDHILL BALL | $11,000 | 0.0% | +0% | — |
| 146 |  $T | AT&T INC. | $10,000 | 0.0% | +4% | 65.7 |
| 147 |  $DIS | Walt Disney Co | $10,000 | 0.0% | +5% | 60.1 |
| 148 | — | ISHARES TR - BROAD USD HIGH | $10,000 | 0.0% | +50% | — |
| 149 |  $F | FORD MOTOR CO | $9,000 | 0.0% | +1% | 54.9 |
| 150 |  $DHR | DANAHER CORP /DE/ | $9,000 | 0.0% | +0% | 64.8 |
New Positions (783)
$UL UNILEVER PLC$37,000$TTE TotalEnergies SE$32,000$NOC NORTHROP GRUMMAN CORP /DE/$25,000Exited Positions (4)
$XOM.R34088 EXXON MOBIL CORP
$KNSL Kinsale Capital Group, Inc.
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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