Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$8.74M
- Added
- 72
- Est. +$39.5M
- Reduced
- 32
- Est. −$16.9M
- Sold out
- 10
- Est. −$2.72M
Portfolio value went from $991.1M to $980.6M (−$10.5M (−1.1%)); positions from 166 to 176 (+10).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 940,410938,352 | +2,058+0.2% | $238.7M$255.1M | +$522.3K | 24.3%25.7% | −1.40 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 271,320264,460 | +6,860+2.6% | $176.5M$180.3M | +$4.46M | 18.0%18.2% | −0.20 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 513,535505,528 | +8,007+1.6% | $68.2M$72.8M | +$1.06M | 7.0%7.3% | −0.38 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 666,678578,666 | +88,012+15.2% | $32.9M$31.7M | +$4.35M | 3.4%3.2% | +0.16 |
| Global X FDS37954Y673 | Added– | 606,022603,680 | +2,342+0.4% | $30.8M$28.8M | +$119.0K | 3.1%2.9% | +0.23 |
| GLDSPDR Gold Trust | AddedHistory | 70,28661,327 | +8,959+14.6% | $30.2M$24.3M | +$3.85M | 3.1%2.5% | +0.63 |
| Invesco QQQ Trust Series I46090E103 | Added– | 45,15744,808 | +349+0.8% | $26.1M$27.5M | +$201.4K | 2.7%2.8% | −0.12 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 213,226190,814 | +22,412+11.7% | $23.6M$22.5M | +$2.48M | 2.4%2.3% | +0.14 |
| AMZNAmazon Com Inc | AddedHistory | 99,19997,249 | +1,950+2.0% | $20.7M$22.4M | +$406.1K | 2.1%2.3% | −0.16 |
| iShares Inc464286608 | Added– | 298,258290,221 | +8,037+2.8% | $18.7M$18.6M | +$503.4K | 1.9%1.9% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 29,47628,475 | +1,001+3.5% | $17.6M$17.9M | +$598.1K | 1.8%1.8% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 115,176112,462 | +2,714+2.4% | $16.9M$17.4M | +$397.9K | 1.7%1.8% | −0.03 |
| Global X FDS37960A529 | Added– | 208,314205,907 | +2,407+1.2% | $14.8M$13.3M | +$170.5K | 1.5%1.3% | +0.16 |
| J P Morgan Exchange Traded F46654Q559 | Added– | 228,423226,843 | +1,580+0.7% | $11.3M$11.4M | +$78.5K | 1.2%1.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 469,296448,511 | +20,785+4.6% | $11.3M$10.9M | +$498.4K | 1.1%1.1% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 36,84736,224 | +623+1.7% | $9.65M$9.34M | +$163.2K | 1.0%0.9% | +0.04 |
| PLTRPalantir Technologies Inc. | AddedHistory | 56,01654,389 | +1,627+3.0% | $8.19M$9.67M | +$238.0K | 0.8%1.0% | −0.14 |
| MSFTMicrosoft Corp | AddedHistory | 21,39218,756 | +2,636+14.1% | $7.92M$9.07M | +$975.8K | 0.8%0.9% | −0.11 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 16,39215,901 | +491+3.1% | $7.86M$7.99M | +$235.3K | 0.8%0.8% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 70,55934,562 | +35,997+104.2% | $7.69M$4.13M | +$3.92M | 0.8%0.4% | +0.37 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 165,653154,507 | +11,146+7.2% | $7.60M$6.60M | +$511.5K | 0.8%0.7% | +0.11 |
| VanEck ETF Trust92189F601 | Added– | 51,07349,551 | +1,522+3.1% | $6.80M$6.15M | +$202.7K | 0.7%0.6% | +0.07 |
| GOOGAlphabet Inc. | ReducedHistory | 22,73123,631 | −900−3.8% | $6.52M$7.42M | −$258.2K | 0.7%0.7% | −0.08 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 165,570148,686 | +16,884+11.4% | $6.36M$7.38M | +$648.7K | 0.6%0.7% | −0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 87,87385,199 | +2,674+3.1% | $6.13M$5.73M | +$186.5K | 0.6%0.6% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 98,116128,359 | −30,243−23.6% | $6.01M$5.74M | −$1.85M | 0.6%0.6% | +0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 24,04523,694 | +351+1.5% | $5.96M$5.83M | +$87.0K | 0.6%0.6% | +0.02 |
| iShares MSCI India ETF46429B598 | Added– | 126,67045,721 | +80,949+177.0% | $5.93M$2.47M | +$3.79M | 0.6%0.2% | +0.36 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 100,391100,326 | +65+0.1% | $4.63M$4.64M | +$2.99K | 0.5%0.5% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 6,4086,567 | −159−2.4% | $4.47M$4.95M | −$110.9K | 0.5%0.5% | −0.04 |
| GOOGLAlphabet Inc. | AddedHistory | 15,50513,098 | +2,407+18.4% | $4.46M$4.10M | +$692.2K | 0.5%0.4% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 11,86911,811 | +58+0.5% | $4.41M$5.31M | +$21.6K | 0.4%0.5% | −0.09 |
| Invesco Exchange Traded FD T46137V357 | Added– | 22,10619,266 | +2,840+14.7% | $4.24M$3.69M | +$545.1K | 0.4%0.4% | +0.06 |
| NVDANVIDIA Corp | AddedHistory | 24,28619,180 | +5,106+26.6% | $4.24M$3.58M | +$890.5K | 0.4%0.4% | +0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 7,1675,848 | +1,319+22.6% | $4.10M$3.86M | +$754.7K | 0.4%0.4% | +0.03 |
| iShares Tr464288760 | Added– | 18,73817,748 | +990+5.6% | $4.10M$3.81M | +$216.6K | 0.4%0.4% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 46,980135,854 | −88,874−65.4% | $3.85M$10.6M | −$7.29M | 0.4%1.1% | −0.67 |
| iShares Semiconductor ETF464287523 | Added– | 11,30911,301 | +8+0.1% | $3.72M$3.40M | +$2.63K | 0.4%0.3% | +0.04 |
| Putnam ETF Trust746729508 | Reduced– | 125,070128,400 | −3,330−2.6% | $3.45M$3.93M | −$91.8K | 0.4%0.4% | −0.04 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 53,02253,022 | 00.0% | $3.16M$3.22M | $0 | 0.3%0.3% | 0.00 |
| MSTRStrategy Inc | NewHistory | 25,1270 | +25,127 | $3.14M$0 | +$3.14M | 0.3%0.0% | +0.32 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 91,466123,677 | −32,211−26.0% | $3.09M$3.08M | −$1.09M | 0.3%0.3% | 0.00 |
| IRENIREN Ltd | AddedHistory | 72,84529,835 | +43,010+144.2% | $2.50M$1.13M | +$1.47M | 0.3%0.1% | +0.14 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 134,918153,310 | −18,392−12.0% | $2.34M$2.03M | −$318.5K | 0.2%0.2% | +0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 21,12820,850 | +278+1.3% | $2.30M$2.30M | +$30.3K | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $2.24M$2.12M | $0 | 0.2%0.2% | +0.01 |
| Vanguard Energy ETF92204A306 | Reduced– | 12,48518,463 | −5,978−32.4% | $2.16M$2.32M | −$1.03M | 0.2%0.2% | −0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 33,97834,208 | −230−0.7% | $2.13M$2.06M | −$14.4K | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 6,3656,365 | 00.0% | $1.87M$2.05M | $0 | 0.2%0.2% | −0.02 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 4,7445,004 | −260−5.2% | $1.82M$1.80M | −$99.7K | 0.2%0.2% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 23,00916,649 | +6,360+38.2% | $1.80M$1.31M | +$498.7K | 0.2%0.1% | +0.05 |
| Vanguard Total Bond Market ETF921937835 | Added– | 24,49821,780 | +2,718+12.5% | $1.80M$1.61M | +$200.2K | 0.2%0.2% | +0.02 |
| J P Morgan Exchange Traded F46654Q724 | Reduced– | 27,28729,784 | −2,497−8.4% | $1.74M$1.98M | −$159.6K | 0.2%0.2% | −0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | Unchanged– | 13,18913,189 | 00.0% | $1.68M$1.61M | $0 | 0.2%0.2% | +0.01 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Added– | 29,66028,140 | +1,520+5.4% | $1.65M$1.64M | +$84.4K | 0.2%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 51,788138,398 | −86,610−62.6% | $1.59M$3.80M | −$2.66M | 0.2%0.4% | −0.22 |
| iShares Tr464288281 | Reduced– | 16,78817,045 | −257−1.5% | $1.58M$1.64M | −$24.1K | 0.2%0.2% | 0.00 |
| Vanguard Mun BD FDS922907746 | Reduced– | 30,27332,817 | −2,544−7.8% | $1.51M$1.65M | −$126.9K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 7,6977,010 | +687+9.8% | $1.51M$1.34M | +$134.8K | 0.2%0.1% | +0.02 |
| Graniteshares ETF Tr38747R108 | Unchanged– | 56,25556,255 | 00.0% | $1.48M$1.19M | $0 | 0.2%0.1% | +0.03 |
| Vanguard Financials ETF92204A405 | Unchanged– | 11,88911,889 | 00.0% | $1.44M$1.59M | $0 | 0.1%0.2% | −0.01 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.44M$1.51M | $0 | 0.1%0.2% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Reduced– | 5,3405,395 | −55−1.0% | $1.36M$1.30M | −$14.0K | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 12,80413,535 | −731−5.4% | $1.28M$1.35M | −$73.2K | 0.1%0.1% | −0.01 |
| ProShares Tr74347R107 | Added– | 23,13423,126 | +80.0% | $1.20M$1.34M | +$415.04 | 0.1%0.1% | −0.01 |
| iShares Tr464287234 | Unchanged– | 20,69720,697 | 00.0% | $1.18M$1.13M | $0 | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | AddedHistory | 3,7961,697 | +2,099+123.7% | $1.17M$587.3K | +$649.7K | 0.1%0.1% | +0.06 |
| INTCIntel Corp | AddedHistory | 25,97017,467 | +8,503+48.7% | $1.15M$644.5K | +$375.2K | 0.1%0.1% | +0.05 |
| iShares Tr46435G334 | Unchanged– | 25,00025,000 | 00.0% | $1.14M$1.10M | $0 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,5582,386 | +172+7.2% | $1.12M$1.16M | +$75.1K | 0.1%0.1% | 0.00 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Unchanged– | 24,81724,817 | 00.0% | $1.11M$1.10M | $0 | 0.1%0.1% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | UnchangedHistory | 3,9393,939 | 00.0% | $1.08M$1.10M | $0 | 0.1%0.1% | 0.00 |
| GBTCGrayscale Bitcoin Trust ETF | UnchangedHistory | 19,88119,881 | 00.0% | $1.05M$1.36M | $0 | 0.1%0.1% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 9,25610,300 | −1,044−10.1% | $1.05M$1.27M | −$118.1K | 0.1%0.1% | −0.02 |
| iShares Tr464287572 | Unchanged– | 8,2548,254 | 00.0% | $998.5K$1.05M | $0 | 0.1%0.1% | 0.00 |
| BACBank of America Corp | UnchangedHistory | 2,0872,087 | 00.0% | $968.6K– | $0 | 0.1%– | +0.10 |
| Direxion Shs ETF Tr25459W862 | New– | 5,2300 | +5,230 | $967.0K$0 | +$967.0K | 0.1%0.0% | +0.10 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 1,1431,143 | 00.0% | $967.0K$1.00M | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 7,6948,340 | −646−7.7% | $956.4K$1.00M | −$80.3K | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | AddedHistory | 10,4978,877 | +1,620+18.2% | $925.4K$720.5K | +$142.8K | 0.1%0.1% | +0.02 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 4,0007,750 | −3,750−48.4% | $921.8K$1.59M | −$864.2K | 0.1%0.2% | −0.07 |
| ARK Innovation ETF00214Q104 | Unchanged– | 13,47213,472 | 00.0% | $910.6K$1.04M | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,7712,771 | 00.0% | $889.0K$929.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287556 | Unchanged– | 5,0675,067 | 00.0% | $855.6K$855.2K | $0 | 0.1%0.1% | 0.00 |
| ProShares Tr74347X831 | Added– | 19,6046,436 | +13,168+204.6% | $817.1K$339.3K | +$548.8K | 0.1%<0.1% | +0.05 |
| Tidal Trust I886364231 | Reduced– | 34,05036,090 | −2,040−5.7% | $812.8K$893.6K | −$48.7K | 0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 7,9866,036 | +1,950+32.3% | $775.7K$579.6K | +$189.4K | 0.1%0.1% | +0.02 |
| iShares Tr464288257 | Unchanged– | 5,4575,457 | 00.0% | $755.1K$772.2K | $0 | 0.1%0.1% | 0.00 |
| New York Life Invts Active E45409F827 | Unchanged– | 30,41330,413 | 00.0% | $733.1K$739.9K | $0 | 0.1%0.1% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | Added– | 30,44430,428 | +16+0.1% | $700.2K$712.6K | +$368 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | UnchangedHistory | 5,5935,593 | 00.0% | $695.1K$623.1K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288638 | Added– | 12,3017,619 | +4,682+61.5% | $654.7K$410.5K | +$249.2K | 0.1%<0.1% | +0.03 |
| iShares Inc464286681 | Unchanged– | 6,4266,426 | 00.0% | $654.0K$664.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46434V381 | Unchanged– | 9,5359,535 | 00.0% | $649.8K$665.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,5513,551 | 00.0% | $638.6K$687.6K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V746 | Unchanged– | 5,0005,000 | 00.0% | $629.6K$635.5K | $0 | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | Added– | 13,37712,300 | +1,077+8.8% | $626.4K$583.3K | +$50.4K | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $608.0K$620.6K | $0 | 0.1%0.1% | 0.00 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 2,9832,194 | +789+36.0% | $606.8K$469.9K | +$160.5K | 0.1%<0.1% | +0.01 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 4,8124,887 | −75−1.5% | $603.7K$716.3K | −$9.41K | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.