Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 170
- +21 vs. Q1 2025
- Portfolio value
- $683.0M
- +$84.1M (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 257,846 | $159.3M | 23.3% | +5,497+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 253,129 | $64.1M | 9.4% | −1,667−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 606,475 | $31.8M | 4.7% | −776−0.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 597,348 | $26.0M | 3.8% | −163,198−21.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,076 | $26.0M | 3.8% | +8,059+20.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 103,019 | $22.6M | 3.3% | −902−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 58,578 | $17.9M | 2.6% | −9,024−13.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 126,621 | $17.1M | 2.5% | +631+0.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 278,267 | $16.5M | 2.4% | +270,392+3,433.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,975 | $15.9M | 2.3% | +8,625+44.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,594 | $11.7M | 1.7% | −382−0.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 185,101 | $11.3M | 1.7% | +771+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,819 | $11.1M | 1.6% | +493+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 447,797 | $10.9M | 1.6% | −3,118−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,053 | $10.8M | 1.6% | −226−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 50,191 | $10.3M | 1.5% | −1,243−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,378 | $9.14M | 1.3% | +351+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,201 | $8.58M | 1.3% | −4,227−10.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 60,095 | $8.19M | 1.2% | +535+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,640 | $7.94M | 1.2% | −6,496−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,017 | $7.78M | 1.1% | −196−1.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,548 | $6.82M | 1.0% | +2,179+2.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 52,765 | $6.29M | 0.9% | −2,665−4.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,527 | $5.33M | 0.8% | −743−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,181 | $5.30M | 0.8% | +124+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,920 | $5.16M | 0.8% | −1,196−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 102,471 | $4.75M | 0.7% | +15,020+17.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,080 | $4.70M | 0.7% | −25−0.4% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 132,620 | $4.49M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 13,425 | $4.26M | 0.6% | +316+2.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 155,053 | $4.01M | 0.6% | −10,281−6.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,556 | $4.01M | 0.6% | −504−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,677 | $3.88M | 0.6% | +312+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 23,374 | $3.69M | 0.5% | +5,590+31.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,866 | $3.67M | 0.5% | +229+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,833 | $3.65M | 0.5% | −64,371−31.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,436 | $3.53M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,191 | $3.49M | 0.5% | +30,399+74.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,587 | $3.43M | 0.5% | +177+1.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 17,908 | $3.38M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $2.96M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,835 | $2.84M | 0.4% | +10,250+65.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,731 | $2.77M | 0.4% | +152+1.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,608 | $2.76M | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 39,555 | $2.48M | 0.4% | +50.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 10,124 | $2.42M | 0.4% | −1,395−12.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 178,336 | $2.33M | 0.3% | −750.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,268 | $2.11M | 0.3% | −2,110−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $1.92M | 0.3% | −40.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,498 | $1.88M | 0.3% | −100−1.5% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 128,550 | $1.87M | 0.3% | +51,330+66.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 32,588 | $1.81M | 0.3% | −970−2.9% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,650 | $1.73M | 0.3% | +28,650 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $1.60M | 0.2% | +21,780 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,737 | $1.55M | 0.2% | +31+0.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 8,250 | $1.54M | 0.2% | −500−5.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 12,048 | $1.53M | 0.2% | +10.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,940 | $1.52M | 0.2% | −14,869−34.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,086 | $1.42M | 0.2% | +1,150+29.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,621 | $1.35M | 0.2% | −470−5.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,136 | $1.24M | 0.2% | +16,910+205.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,951 | $1.24M | 0.2% | +245+6.6% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 57,370 | $1.20M | 0.2% | −1,400−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,615 | $1.19M | 0.2% | −35−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,577 | $1.17M | 0.2% | −37,881−64.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,434 | $1.11M | 0.2% | −1,139−7.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,377 | $1.09M | 0.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,386 | $1.05M | 0.2% | +6+0.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 14,588 | $1.03M | 0.2% | −8−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,695 | $998.3K | 0.1% | +3,415+19.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $993.0K | 0.1% | +25,000 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,249 | $964.0K | 0.1% | +690+6.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,280 | $951.7K | 0.1% | +12,280 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,624 | $942.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,087 | $940.2K | 0.1% | −17,782−89.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,303 | $922.2K | 0.1% | −35−2.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $889.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,796 | $849.8K | 0.1% | +173+6.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 8,391 | $785.6K | 0.1% | +85+1.0% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,355 | $759.7K | 0.1% | −620−1.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $725.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,622 | $711.3K | 0.1% | −131−2.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,448 | $700.7K | 0.1% | +7+0.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,695 | $689.1K | 0.1% | +30+0.2% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $636.9K | 0.1% | +6,426 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $625.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $622.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $607.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,470 | $593.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $587.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $572.3K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,020 | $569.3K | 0.1% | −870−14.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,693 | $556.7K | 0.1% | +38+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $555.1K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,740 | $545.0K | 0.1% | +1,165+15.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $539.2K | 0.1% | +53+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,143 | $537.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,485 | $524.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V639 | CUR HD EURZN ETF | 90,305 | $3.52M | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $1.50M | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $352.9K | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,132 | $262.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,381 | $227.3K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,299 | $221.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,108 | $202.8K | <0.1% | History |