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Livermore
Livermore
ZHEN

Evolution Wealth Advisors, LLC

SEC CIK
0001763121
Latest filing
Jul 29, 2026

The latest 13F from Evolution Wealth Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 181 long positions worth $854.9M. The top 10 holdings make up 61.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 24.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$8.07M
Added
58
Est. +$33.1M
Reduced
58
Est. −$288.8M
Sold out
17
Est. −$6.66M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    24.7%$211.0MHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    11.5%$98.6M
  3. State Street Financial Select Sector SPDR ETF81369Y605
    4.2%$36.3M
  4. Global X FDS37954Y673
    4.2%$35.9M
  5. Invesco QQQ Trust Series I46090E103
    4.0%$34.1M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$8.38MAddedHistory
  2. iShares Semiconductor ETF464287523
    +$5.02MAdded
  3. Vanguard S&P 500 ETF922908363
    +$2.33MAdded
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$2.31MAdded
  5. IRENIREN Ltd
    +$1.33MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +6.69 pp18.0% → 24.7%History
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +4.57 pp7.0% → 11.5%
  3. Invesco QQQ Trust Series I46090E103
    +1.33 pp2.7% → 4.0%
  4. Global X FDS37954Y673
    +1.06 pp3.1% → 4.2%
  5. iShares Semiconductor ETF464287523
    +1.06 pp0.4% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$262.6MReducedHistory
  2. iShares Inc464286608
    −$7.30MReduced
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −$4.69MReduced
  4. iShares MSCI India ETF46429B598
    −$4.62MReduced
  5. MSFTMicrosoft Corp
    −$2.01MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −23.22 pp24.3% → 1.1%History
  2. iShares MSCI India ETF46429B598
    −0.41 pp0.6% → 0.2%
  3. iShares Inc464286608
    −0.33 pp1.9% → 1.6%
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.13 pp1.7% → 1.6%
  5. RCLRoyal Caribbean Cruises Ltd
    −0.11 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$854.9M
−$125.7M (−12.8%) vs. prior quarter
Positions
181
+5 vs. prior quarter
Top 10 concentration
61.3%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $991.1M (Q4 2025)

Q1 2021: $448.0MQ2 2021: $492.1MQ3 2021: $466.6MQ4 2021: $568.0MQ1 2022: $486.7MQ2 2022: $395.0MQ3 2022: $364.8MQ4 2022: $396.9MQ1 2023: $416.6MQ2 2023: $452.7MQ3 2023: $447.7MQ4 2023: $497.3MQ1 2024: $522.1MQ2 2024: $513.2MQ3 2024: $554.3MQ4 2024: $597.8MQ1 2025: $599.0MQ2 2025: $683.0MQ3 2025: $743.7MQ4 2025: $991.1MQ1 2026: $980.6MQ2 2026: $854.9M
Q1 2021Q2 2026
13F filings of Evolution Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026181$854.9MSPYState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 8, 2026176$980.6MAAPLSPYState Street Technology Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026166$991.1MAAPLSPYState Street Technology Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 28, 2025165$743.7MSPYState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025170$683.0MSPYState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 9, 2025149$599.0MSPYState Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025143$597.8MSPYState Street Technology Select Sector SPDR ETFGlobal X FDSvs. Q3 2024SEC
Q3 2024Nov 6, 2024131$554.3MSPYState Street Technology Select Sector SPDR ETFGlobal X FDSvs. Q2 2024SEC
Q2 2024Jul 18, 2024135$513.2MSPYState Street Technology Select Sector SPDR ETFGlobal X FDSvs. Q1 2024SEC
Q1 2024Apr 19, 2024135$522.1MSPYState Street Technology Select Sector SPDR ETFGlobal X FDSvs. Q4 2023SEC
Q4 2023Jan 31, 2024128$497.3MSPYHOODState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023119$447.7MSPYHOODState Street Technology Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023115$452.7MSPYHOODState Street Technology Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 2, 2023120$416.6MSPYHOODState Street Technology Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023118$396.9MSPYHOODState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022109$364.8MSPYHOODState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 2, 2022115$395.0MSPYState Street Technology Select Sector SPDR ETFHOODvs. Q1 2022SEC
Q1 2022Apr 29, 2022122$486.7MHOODSPYState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 28, 2022139$568.0MHOODSPYState Street Technology Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021663$466.6MSPYState Street Technology Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 22, 2021626$492.1MSPYState Street Technology Select Sector SPDR ETFVanguard Morningstar Small-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 20, 2021640$448.0MSPYState Street Technology Select Sector SPDR ETFVanguard Morningstar Small-Cap ETF–SEC