Evolution Wealth Advisors, LLC
13F Reported Value
ⓘ$854.9M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Evolution Wealth Advisors, LLC disclosed 181 positions worth $854.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 24.7% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 17 — including a new stake in $UNH and a full exit from $RCL. The portfolio is most concentrated in Other (79.4% 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
Diversifying
$SPY
$QQQ$SPY
$IAU
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$211.0M282,543 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$98.6M517,308 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$36.3M676,267 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$35.9M609,894 sh- —
Quality
$34.1M46,255 sh - —
Quality
$26.5M71,878 sh SELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$23.0M214,679 sh- 68.7
Quality
$22.6M94,877 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.6M32,873 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$13.6M85,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $211.0M | 282,543 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $98.6M | 517,308 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $36.3M | 676,267 |
| GLOBAL X FDS - US INFR DEV ETF | — | $35.9M | 609,894 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $34.1M | 46,255 |
 SPDR GOLD TRUST$GLD | — | $26.5M | 71,878 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $23.0M | 214,679 |
 AMAZON COM INC$AMZN | 68.7 | $22.6M | 94,877 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.6M | 32,873 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $13.6M | 85,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evolution Wealth Advisors, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$678.9M
Financials
$80.1M
Technology
$63.0M
Consumer Discretionary
$23.3M
Industrials
$5.4M
Healthcare
$1.7M
Materials
$1.4M
Consumer Staples
$867,768
Top Holdings — Evolution Wealth Advisors, LLC (Q2 2026)
Top 150 of 181 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 | $SPY | SPDR S&P 500 ETF TRUST | $211.0M | 24.7% | +4% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $98.6M | 11.5% | +1% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $36.3M | 4.2% | +1% | — |
| 4 | — | GLOBAL X FDS - US INFR DEV ETF | $35.9M | 4.2% | +1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.1M | 4.0% | +2% | — |
| 6 | $GLD | SPDR GOLD TRUST | $26.5M | 3.1% | +2% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $23.0M | 2.7% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $22.6M | 2.6% | -4% | 68.7 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.6M | 2.6% | +12% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $13.6M | 1.6% | -26% | — |
| 11 | — | ISHARES INC - MSCI EURZONE ETF | $13.4M | 1.6% | -35% | — |
| 12 | — | GLOBAL X FDS - DEFENSE TECH ETF | $13.1M | 1.5% | +6% | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $12.3M | 1.4% | +69% | — |
| 14 |  $IVZ | Invesco Ltd. | $11.4M | 1.3% | +0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $11.3M | 1.3% | -2% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.9M | 1.3% | -3% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $9.6M | 1.1% | +32% | — |
| 18 |  $AAPL | Apple Inc. | $9.5M | 1.1% | -96% | 76.4 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.3M | 1.1% | +13% | 73.8 |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $8.4M | 1.0% | +17% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.3M | 1.0% | +1% | — |
| 22 |  $GOOGL | Alphabet Inc. | $7.9M | 0.9% | -1% | 78.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.6M | 0.9% | +1% | — |
| 24 |  $PLTR | Palantir Technologies Inc. | $6.6M | 0.8% | +1% | 84.6 |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $6.2M | 0.7% | +12% | — |
| 26 | — | VANECK ETF TRUST - URANI NUCLE ETF | $6.2M | 0.7% | +4% | — |
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | $6.1M | 0.7% | +700% | — |
| 28 |  $MSFT | MICROSOFT CORP | $6.0M | 0.7% | -25% | 79.8 |
| 29 |  $GOOG | Alphabet Inc. | $5.6M | 0.7% | +2% | 78.2 |
| 30 | $IVZ | Invesco Ltd. | $5.4M | 0.6% | +15% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.2M | 0.6% | -1% | — |
| 32 |  $IREN | IREN Ltd | $4.7M | 0.6% | +40% | 46.3 |
| 33 | — | ISHARES TR - US AER DEF ETF | $4.6M | 0.5% | +1% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.4M | 0.5% | -4% | — |
| 35 |  $NVDA | NVIDIA CORP | $4.4M | 0.5% | -8% | 85.9 |
| 36 |  $TSLA | Tesla, Inc. | $4.0M | 0.5% | -19% | 53.9 |
| 37 | $META | Meta Platforms, Inc. | $4.0M | 0.5% | -1% | 79.6 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.8M | 0.5% | -2% | — |
| 39 | — | SPDR SERIES TRUST - ST STR SP BANK | $3.6M | 0.4% | +0% | — |
| 40 |  $INTC | INTEL CORP | $3.5M | 0.4% | -5% | 45.6 |
| 41 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $3.4M | 0.4% | -1% | — |
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.0M | 0.3% | -4% | — |
| 43 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $2.8M | 0.3% | +1% | — |
| 44 | $IVZ | Invesco Ltd. | $2.4M | 0.3% | +0% | — |
| 45 |  $MSTR | Strategy Inc | $2.2M | 0.3% | +0% | 17.9 |
| 46 | — | ISHARES TR - IBOXX INV CP ETF | $2.1M | 0.3% | -7% | — |
| 47 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | -0% | — |
| 48 | $META | Meta Platforms, Inc. | $2.1M | 0.3% | +18% | 79.6 |
| 49 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.1M | 0.2% | +0% | — |
| 50 | — | PACER FDS TR - US CASH COWS 100 | $2.0M | 0.2% | -3% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | +13% | 79.8 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.2% | -9% | 70.7 |
| 53 | — | VANGUARD WORLD FD - ENERGY ETF | $1.9M | 0.2% | +0% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.8M | 0.2% | +0% | — |
| 55 |  $AVGO | Broadcom Inc. | $1.8M | 0.2% | +26% | 84.5 |
| 56 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.8M | 0.2% | +16% | — |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.2% | +4% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.7M | 0.2% | -7% | — |
| 59 | — | ISHARES TR - MSCI INDIA ETF | $1.6M | 0.2% | -74% | — |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.2% | +5% | — |
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.6M | 0.2% | -11% | — |
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.6M | 0.2% | +0% | — |
| 63 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.6M | 0.2% | -0% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.5M | 0.2% | -0% | — |
| 65 | — | ISHARES TR - JPMORGAN USD EMG | $1.5M | 0.2% | -6% | — |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.2% | -26% | 86.2 |
| 68 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.2% | +0% | — |
| 69 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $1.4M | 0.2% | +0% | — |
| 70 | — | ISHARES TR - US INFRASTRUC | $1.3M | 0.1% | +112% | — |
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.1% | +2% | — |
| 72 | — | PACER FDS TR - US SM CAP CA ETF | $1.3M | 0.1% | +0% | — |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +1183% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +460% | — |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +0% | 73.5 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.1% | -30% | — |
| 77 | — | ISHARES TR - MSCI UK ETF NEW | $1.2M | 0.1% | +0% | — |
| 78 | — | ISHARES TR - GLOBAL 100 ETF | $1.1M | 0.1% | +0% | — |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | -2% | — |
| 80 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.1% | +0% | 73.9 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +804% | 67.6 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | NEW | 62.7 |
| 83 | — | ARK ETF TR - INNOVATION ETF | $1.1M | 0.1% | -2% | — |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.1% | +0% | — |
| 85 | — | ISHARES TR - ISHARES BIOTECH | $1.0M | 0.1% | +6% | — |
| 86 | — | ISHARES TR - 7-10 YR TRSY BD | $981,813 | 0.1% | +157% | — |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $962,509 | 0.1% | +16% | — |
| 88 | — | TIDAL TRUST I - FUND GRAN US ETF | $941,483 | 0.1% | +0% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $897,243 | 0.1% | +13% | 72.3 |
| 90 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $890,744 | 0.1% | NEW | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $884,460 | 0.1% | NEW | — |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $857,686 | 0.1% | +0% | — |
| 93 | $IAU | ISHARES GOLD TRUST | $844,730 | 0.1% | +7% | — |
| 94 | — | ISHARES TR - FUTU EXPO TE ETF | $787,877 | 0.1% | +0% | — |
| 95 |  $ASML | ASML HOLDING NV | $750,019 | 0.1% | -1% | — |
| 96 | — | ISHARES INC - MSCI EQUAL WEITE | $733,785 | 0.1% | +0% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $682,224 | 0.1% | +0% | — |
| 98 |  $WMT | Walmart Inc. | $667,441 | 0.1% | +5% | 60.2 |
| 99 | — | ISHARES TR - S&P 100 ETF | $667,347 | 0.1% | +0% | — |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $656,456 | 0.1% | +0% | — |
| 101 | — | VANGUARD WORLD FD - COMM SRVC ETF | $653,206 | 0.1% | +0% | — |
| 102 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $648,828 | 0.1% | -7% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $647,493 | 0.1% | +0% | — |
| 104 | — | TIDAL TRUST II - DEFI DA IREN ETF | $643,937 | 0.1% | +55% | — |
| 105 | — | ISHARES TR - MSCI AC ASIA ETF | $577,333 | 0.1% | +12% | — |
| 106 |  $UBER | Uber Technologies, Inc | $576,125 | 0.1% | +187% | 73.5 |
| 107 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $573,591 | 0.1% | +0% | — |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $556,233 | 0.1% | +1% | — |
| 109 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $545,339 | 0.1% | +0% | — |
| 110 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $543,322 | 0.1% | -27% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $538,424 | 0.1% | +9% | — |
| 112 | — | ISHARES INC - MSCI ISRAEL ETF | $522,674 | 0.1% | +0% | — |
| 113 |  $SNDK | Sandisk Corp | $518,410 | 0.1% | NEW | 87.7 |
| 114 |  $C | CITIGROUP INC | $517,152 | 0.1% | -1% | 65 |
| 115 |  $GBTC | Grayscale Bitcoin Trust ETF | $512,191 | 0.1% | -43% | — |
| 116 | $IVZ | Invesco Ltd. | $506,561 | 0.1% | -19% | — |
| 117 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $504,906 | 0.1% | +0% | — |
| 118 |  $SNPS | SYNOPSYS INC | $492,600 | 0.1% | +0% | 67.9 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $399,712 | 0.1% | -25% | 73.4 |
| 120 | — | ISHARES TR - ISHS 5-10YR INVT | $397,502 | 0.1% | -39% | — |
| 121 |  $CRWV | CoreWeave, Inc. | $396,169 | 0.1% | +49% | 52.2 |
| 122 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $393,799 | 0.1% | -4% | — |
| 123 | — | LISTED FDS TR - ROUN MA SEVE ETF | $381,749 | 0.0% | +0% | — |
| 124 |  $ABBV | AbbVie Inc. | $376,238 | 0.0% | +1% | 72.6 |
| 125 |  $PM | Philip Morris International Inc. | $368,514 | 0.0% | -6% | 75.9 |
| 126 |  $BABA | Alibaba Group Holding Ltd | $365,876 | 0.0% | -21% | — |
| 127 | — | ISHARES TR - PFD AND INCM SEC | $365,087 | 0.0% | -15% | — |
| 128 | — | ISHARES TR - CORE US AGGBD ET | $363,946 | 0.0% | NEW | — |
| 129 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $363,474 | 0.0% | +2% | — |
| 130 |  $SHOP | SHOPIFY INC. | $360,238 | 0.0% | +25% | 64.9 |
| 131 | — | SPDR SERIES TRUST - ST STR P500VAL | $358,661 | 0.0% | +0% | — |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $351,670 | 0.0% | +0% | — |
| 133 |  $CRWD | CrowdStrike Holdings, Inc. | $346,466 | 0.0% | NEW | 67.7 |
| 134 |  $DELL | Dell Technologies Inc. | $338,265 | 0.0% | NEW | 71.2 |
| 135 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $336,386 | 0.0% | +0% | — |
| 136 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $332,195 | 0.0% | -8% | — |
| 137 |  $ORCL | ORACLE CORP | $328,712 | 0.0% | NEW | 66.2 |
| 138 |  $STX | Seagate Technology Holdings plc | $322,310 | 0.0% | NEW | — |
| 139 | — | ISHARES TR - S&P 500 VAL ETF | $321,063 | 0.0% | -3% | — |
| 140 |  $SLV | iShares Silver Trust | $316,810 | 0.0% | +12% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $310,775 | 0.0% | +0% | — |
| 142 |  $PANW | Palo Alto Networks Inc | $309,987 | 0.0% | NEW | 65.5 |
| 143 | — | ISHARES TR - NATIONAL MUN ETF | $291,004 | 0.0% | -48% | — |
| 144 |  $APP | AppLovin Corp | $290,074 | 0.0% | +6% | 84.4 |
| 145 |  $GLW | CORNING INC /NY | $288,125 | 0.0% | -23% | 73.7 |
| 146 | — | VANGUARD WORLD FD - CONSUM STP ETF | $285,921 | 0.0% | +0% | — |
| 147 |  $V | VISA INC. | $281,334 | 0.0% | -6% | 82.9 |
| 148 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $280,730 | 0.0% | +0% | — |
| 149 |  $PG | PROCTER & GAMBLE Co | $274,217 | 0.0% | -3% | 64.6 |
| 150 |  $CRM | Salesforce, Inc. | $270,708 | 0.0% | +5% | 77 |
New Positions (21)
$UNH UNITEDHEALTH GROUP INC$1.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$884,460$SNDK Sandisk Corp$518,410$CRWD CrowdStrike Holdings, Inc.$346,466$DELL Dell Technologies Inc.$338,265$ORCL ORACLE CORP$328,712$STX Seagate Technology Holdings plc$322,310$PANW Palo Alto Networks Inc$309,987
$MS MORGAN STANLEY$243,741
$KO COCA COLA CO$225,037
$FBTC Fidelity Wise Origin Bitcoin Fund$221,557Exited Positions (17)
$RCL ROYAL CARIBBEAN CRUISES LTD
$AA Alcoa Corp
$GE GENERAL ELECTRIC CO
$PFE PFIZER INC
$COST COSTCO WHOLESALE CORP /NEW
$HD HOME DEPOT, INC.
$XOM.R34088 EXXON MOBIL CORP
$CAT CATERPILLAR INC
$ANET Arista Networks, Inc.Browse Top Institutional Investors
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