Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 131
- −4 vs. Q2 2024
- Portfolio value
- $554.3M
- +$41.1M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 240,973 | $138.3M | 24.9% | +37,538+18.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,447 | $48.0M | 8.7% | −723−0.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 771,578 | $31.8M | 5.7% | −6,320−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 504,623 | $22.9M | 4.1% | −3,523−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 95,259 | $17.8M | 3.2% | −5,141−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 67,847 | $16.5M | 3.0% | −1,153−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,092 | $16.2M | 2.9% | −71−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,265 | $12.2M | 2.2% | +703+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 452,294 | $11.1M | 2.0% | +15,832+3.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130,687 | $10.8M | 2.0% | +1,791+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,517 | $10.1M | 1.8% | +120+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,973 | $10.0M | 1.8% | −11−0.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,372 | $9.71M | 1.8% | +183+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 57,865 | $9.67M | 1.7% | +760+1.3% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 205,650 | $7.56M | 1.4% | +5,590+2.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 557,466 | $7.49M | 1.4% | −2,321−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,916 | $7.32M | 1.3% | +116+0.7% | Added | History |
| AAPLApple Inc. | Stock | 31,091 | $7.23M | 1.3% | −18−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,625 | $6.76M | 1.2% | −3,730−10.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,978 | $6.76M | 1.2% | +2,105+2.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 233,411 | $6.05M | 1.1% | −1,320−0.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,681 | $5.94M | 1.1% | +8,171+8.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,366 | $5.53M | 1.0% | +230.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 95,088 | $5.11M | 0.9% | +2,330+2.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,073 | $4.95M | 0.9% | −2,065−3.2% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,835 | $4.59M | 0.8% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,414 | $4.45M | 0.8% | −380−1.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 122,129 | $4.41M | 0.8% | +89,634+275.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,898 | $4.05M | 0.7% | −35−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,303 | $4.00M | 0.7% | −1,222−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,334 | $3.82M | 0.7% | +180+0.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 29,830 | $3.65M | 0.7% | −205−0.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 64,870 | $3.39M | 0.6% | −6,140−8.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,611 | $3.31M | 0.6% | +119+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,532 | $3.28M | 0.6% | +710+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,537 | $3.25M | 0.6% | −3,243−5.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,992 | $3.20M | 0.6% | −14−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,433 | $3.08M | 0.6% | +5,830+9.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,113 | $2.98M | 0.5% | −210−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 63,691 | $2.95M | 0.5% | +200.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $2.82M | 0.5% | −620−1.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,333 | $2.74M | 0.5% | −821−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $2.39M | 0.4% | −398−8.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,502 | $2.19M | 0.4% | +7,780+451.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,728 | $2.11M | 0.4% | −1,405−9.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $2.09M | 0.4% | +1,871+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 15,887 | $1.93M | 0.3% | +4,628+41.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 32,439 | $1.90M | 0.3% | +2,526+8.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 49,267 | $1.83M | 0.3% | −23,877−32.6% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,700 | $1.66M | 0.3% | +191+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,834 | $1.58M | 0.3% | +303+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,755 | $1.51M | 0.3% | +9,860+167.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,552 | $1.32M | 0.2% | +1,557+26.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,990 | $1.32M | 0.2% | −50.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,768 | $1.25M | 0.2% | −1,239−20.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,975 | $1.20M | 0.2% | −2,085−25.9% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,838 | $1.02M | 0.2% | −530−9.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $913.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $893.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,504 | $843.3K | 0.2% | −250−2.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,675 | $836.1K | 0.2% | −1,730−16.6% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $794.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $792.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,628 | $757.6K | 0.1% | +795+9.0% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,405 | $737.9K | 0.1% | +1,215+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $720.9K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 14,994 | $712.7K | 0.1% | −94−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,452 | $692.4K | 0.1% | +2,513+28.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | −1−50.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,132 | $683.3K | 0.1% | +731+11.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,431 | $649.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $627.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,623 | $625.1K | 0.1% | +2,083+135.3% | AddedConverted for a 10-for-1 split | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,505 | $604.2K | 0.1% | +1,960+18.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,528 | $565.9K | 0.1% | −2,200−22.6% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $537.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $516.3K | 0.1% | −52−1.4% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $504.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $488.6K | 0.1% | +847 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $481.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,940 | $476.2K | 0.1% | +305+18.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,030 | $431.4K | 0.1% | −100−1.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,054 | $430.2K | 0.1% | +50+1.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $416.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $410.7K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 2,743 | $393.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,983 | $391.0K | 0.1% | +569+40.2% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $386.6K | 0.1% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 44,050 | $371.8K | 0.1% | +44,050 | New | History |
| NFLXNetflix Inc | Stock | 515 | $365.1K | 0.1% | −85−14.2% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $364.3K | 0.1% | −1,500−7.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,773 | $349.3K | 0.1% | −25−1.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,221 | $309.8K | 0.1% | +75+2.4% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 137,971 | $3.25M | 0.6% | – |
| iShares Tr46434V514 | MSCI CHINA A | 110,673 | $2.80M | 0.5% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $472.3K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,507 | $338.7K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,266 | $299.7K | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,922 | $291.9K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $285.7K | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $280.4K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,922 | $274.1K | 0.1% | History |
| BPBP PLC | ADR | 6,348 | $228.3K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $226.8K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,571 | $200.5K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 15,000 | $13.5K | <0.1% | History |
| NVTAInvitae Corp | COM | 36,000 | $0 | 0.0% | History |