Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 165
- −5 vs. Q2 2025
- Portfolio value
- $743.7M
- +$60.7M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,938 | $1.27M | 0.2% | −13−0.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,465 | $1.28M | 0.2% | +2,980+119.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,010 | $1.31M | 0.2% | −611−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,535 | $1.32M | 0.2% | −80−0.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,338 | $1.34M | 0.2% | −96−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,886 | $1.51M | 0.2% | −851−5.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,888 | $1.56M | 0.2% | −160−1.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,039 | $1.61M | 0.2% | +99+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,817 | $1.64M | 0.2% | −38,374−53.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,190 | $1.69M | 0.2% | +104+2.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 32,878 | $1.71M | 0.2% | +290+0.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 8,750 | $1.72M | 0.2% | +500+6.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,208 | $1.97M | 0.3% | −4,060−10.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,498 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 165,716 | $2.23M | 0.3% | −12,620−7.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,146 | $2.25M | 0.3% | −16,410−44.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 34,777 | $2.26M | 0.3% | −4,778−12.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 10,693 | $2.90M | 0.4% | +569+5.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,601 | $2.99M | 0.4% | +14+0.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $3.15M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,180 | $3.20M | 0.4% | −2,551−16.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,436 | $3.69M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,617 | $3.76M | 0.5% | −216−0.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 141,593 | $3.80M | 0.5% | −13,460−8.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 19,258 | $4.03M | 0.5% | +1,350+7.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,867 | $4.04M | 0.5% | +10.0% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 130,900 | $4.16M | 0.6% | −1,720−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,750 | $4.24M | 0.6% | −624−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,069 | $4.49M | 0.6% | +3,392+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 101,056 | $4.69M | 0.6% | −1,415−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,682 | $4.91M | 0.7% | −499−6.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,722 | $5.02M | 0.7% | −358−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,207 | $5.43M | 0.7% | −1,218−9.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,663 | $5.73M | 0.8% | −257−1.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,757 | $5.82M | 0.8% | −770−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,738 | $6.02M | 0.8% | −38,081−60.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 51,712 | $6.51M | 0.9% | −1,053−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,626 | $7.38M | 1.0% | +1,078+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,218 | $7.43M | 1.0% | −10,422−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,030 | $8.06M | 1.1% | +13+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,251 | $9.22M | 1.2% | +50+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,542 | $9.60M | 1.3% | +164+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 55,739 | $10.2M | 1.4% | −4,356−7.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,180 | $10.5M | 1.4% | +1,127+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 446,489 | $11.0M | 1.5% | −1,308−0.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 177,322 | $11.5M | 1.5% | −7,779−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 230,707 | $11.6M | 1.6% | +230,707 | New | – |
| AAPLApple Inc. | Stock | 49,524 | $12.6M | 1.7% | −667−1.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 203,109 | $14.3M | 1.9% | +174,459+608.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,156 | $15.5M | 2.1% | −15,465−12.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 283,723 | $17.6M | 2.4% | +5,456+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,720 | $17.6M | 2.4% | +745+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 97,296 | $21.4M | 2.9% | −5,723−5.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 60,609 | $21.5M | 2.9% | +2,031+3.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 190,883 | $22.6M | 3.0% | +83,289+77.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,884 | $26.9M | 3.6% | −2,192−4.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 603,857 | $28.8M | 3.9% | +6,509+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 573,051 | $30.9M | 4.2% | −33,424−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 252,330 | $71.1M | 9.6% | −799−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,805 | $173.7M | 23.4% | +2,959+1.1% | Added | History |
| BACBank of America Corp | Stock | 2,087 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,608 | $2.76M | 0.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $625.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $498.1K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $469.4K | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,800 | $425.9K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 18,715 | $340.8K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,500 | $334.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,991 | $323.0K | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,000 | $322.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,464 | $265.3K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,822 | $242.3K | <0.1% | – |
| SHELShell plc | ADR | 3,175 | $223.6K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,093 | $212.6K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,163 | $196.4K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,044 | $143.1K | <0.1% | History |
| WULFTerawulf Inc. | COM | 16,080 | $70.4K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $52.4K | <0.1% | History |