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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $518.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $505.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,530 | $504.8K | 0.1% | −15−1.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $490.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,226 | $445.7K | 0.1% | −16,910−67.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $444.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $427.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,618 | $412.0K | 0.1% | +20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,755 | $404.8K | 0.1% | −119−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,164 | $401.9K | 0.1% | +82+7.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,325 | $396.8K | 0.1% | −2,145−33.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,302 | $391.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,031 | $388.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,596 | $369.6K | <0.1% | −37−2.3% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $366.7K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,054 | $359.8K | <0.1% | −1−0.1% | Reduced | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 11,200 | $359.7K | <0.1% | +11,200 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 595 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,656 | $353.9K | <0.1% | −90−5.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,113 | $341.9K | <0.1% | +166+8.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,062 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,150 | $334.1K | <0.1% | +5,150 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $332.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $326.4K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 803 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,070 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,172 | $296.1K | <0.1% | −17−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,919 | $294.9K | <0.1% | +1,919 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $292.1K | <0.1% | −40−3.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 294 | $284.6K | <0.1% | +294 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,710 | $282.0K | <0.1% | +470+14.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,630 | $277.1K | <0.1% | −1,665−13.5% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,270 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 287 | $265.7K | <0.1% | −27−8.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,951 | $264.5K | <0.1% | −35−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 460 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 1,821 | $260.7K | <0.1% | −6,570−78.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $257.3K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 2,611 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 5,360 | $255.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $253.7K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,703 | $253.1K | <0.1% | +1,703 | New | History |
| SBUXStarbucks Corp | Stock | 2,907 | $245.9K | <0.1% | −97−3.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 498 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 312 | $238.1K | <0.1% | +3+1.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,565 | $234.8K | <0.1% | +3,565 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,437 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,371 | $212.9K | <0.1% | −150−9.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,300 | $208.9K | <0.1% | +3,300 | New | – |
| PHMPultegroup Inc | COM | 1,563 | $206.5K | <0.1% | +1,563 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,889 | $206.2K | <0.1% | +2,889 | New | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $205.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,747 | $200.0K | <0.1% | −65−3.6% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,162 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,119 | $39.1K | <0.1% | +344+2.9% | Added | History |
| LABStandard Biotools Inc. | COM | 12,210 | $15.9K | <0.1% | 00.0% | Unchanged | 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 |