Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 166
- +1 vs. Q3 2025
- Portfolio value
- $991.1M
- +$247.4M (+33.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 10,300 | $1.27M | 0.1% | +70+0.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,395 | $1.30M | 0.1% | −70−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,649 | $1.31M | 0.1% | +3,005+22.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,010 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,126 | $1.34M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,535 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,881 | $1.36M | 0.1% | +19,881 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 11,889 | $1.59M | 0.2% | +10.0% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 7,750 | $1.59M | 0.2% | −1,000−11.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,189 | $1.61M | 0.2% | −149−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,140 | $1.64M | 0.2% | +101+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,045 | $1.64M | 0.2% | +1,159+7.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,817 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,004 | $1.80M | 0.2% | −186−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 29,784 | $1.98M | 0.2% | −4,993−14.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 153,310 | $2.03M | 0.2% | −12,406−7.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,365 | $2.05M | 0.2% | −133−2.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,208 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,850 | $2.30M | 0.2% | +704+3.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 18,463 | $2.32M | 0.2% | −33,249−64.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 45,721 | $2.47M | 0.2% | +12,843+39.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 123,677 | $3.08M | 0.3% | −17,916−12.7% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $3.22M | 0.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 11,301 | $3.40M | 0.3% | +608+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 19,180 | $3.58M | 0.4% | −3,570−15.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,266 | $3.69M | 0.4% | −170−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,398 | $3.80M | 0.4% | +781+0.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 17,748 | $3.81M | 0.4% | −1,510−7.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,848 | $3.86M | 0.4% | −834−12.5% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 128,400 | $3.93M | 0.4% | −2,500−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,098 | $4.10M | 0.4% | −82−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,562 | $4.13M | 0.4% | +828+2.5% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,326 | $4.64M | 0.5% | −730−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,567 | $4.95M | 0.5% | −155−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,811 | $5.31M | 0.5% | −396−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,199 | $5.73M | 0.6% | +17,130+25.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 128,359 | $5.74M | 0.6% | −38,077−22.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,694 | $5.83M | 0.6% | +31+0.1% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 49,551 | $6.15M | 0.6% | +49,551 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 154,507 | $6.60M | 0.7% | −14,745−8.7% | ReducedConverted for a 2-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 148,686 | $7.38M | 0.7% | −28,636−16.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,631 | $7.42M | 0.7% | −1,107−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,901 | $7.99M | 0.8% | −129−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,756 | $9.07M | 0.9% | +214+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,224 | $9.34M | 0.9% | −27−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 54,389 | $9.67M | 1.0% | −1,350−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,854 | $10.6M | 1.1% | +1,674+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 448,511 | $10.9M | 1.1% | +2,022+0.5% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 226,843 | $11.4M | 1.1% | −3,864−1.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 205,907 | $13.3M | 1.3% | +2,798+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,462 | $17.4M | 1.8% | +1,306+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,475 | $17.9M | 1.8% | −245−0.9% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 290,221 | $18.6M | 1.9% | +6,498+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 97,249 | $22.4M | 2.3% | −470.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 190,814 | $22.5M | 2.3% | −690.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 61,327 | $24.3M | 2.5% | +718+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,808 | $27.5M | 2.8% | −76−0.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 603,680 | $28.8M | 2.9% | −1770.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 578,666 | $31.7M | 3.2% | +5,615+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 505,528 | $72.8M | 7.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,460 | $180.3M | 18.2% | +3,655+1.4% | Added | History |
| AAPLApple Inc. | Stock | 938,352 | $255.1M | 25.7% | +888,828+1,794.7% | Added | History |
| BACBank of America Corp | Stock | 2,087 | – | – | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 12,601 | $2.99M | 0.4% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,630 | $277.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,270 | $271.3K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $268.8K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,907 | $245.9K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,565 | $234.8K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,563 | $206.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,747 | $200.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,162 | $83.3K | <0.1% | History |