Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 176
- +10 vs. Q4 2025
- Portfolio value
- $980.6M
- −$10.5M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $998.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,256 | $1.05M | 0.1% | −1,044−10.1% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,881 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,939 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,817 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,558 | $1.12M | 0.1% | +172+7.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 25,970 | $1.15M | 0.1% | +8,503+48.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,796 | $1.17M | 0.1% | +2,099+123.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,697 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,134 | $1.20M | 0.1% | +80.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,804 | $1.28M | 0.1% | −731−5.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,340 | $1.36M | 0.1% | −55−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 11,889 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 56,255 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,697 | $1.51M | 0.2% | +687+9.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,273 | $1.51M | 0.2% | −2,544−7.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,788 | $1.58M | 0.2% | −257−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,788 | $1.59M | 0.2% | −86,610−62.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,660 | $1.65M | 0.2% | +1,520+5.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,189 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,287 | $1.74M | 0.2% | −2,497−8.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,498 | $1.80M | 0.2% | +2,718+12.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,009 | $1.80M | 0.2% | +6,360+38.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,744 | $1.82M | 0.2% | −260−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,365 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,978 | $2.13M | 0.2% | −230−0.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,485 | $2.16M | 0.2% | −5,978−32.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $2.24M | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,128 | $2.30M | 0.2% | +278+1.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 134,918 | $2.34M | 0.2% | −18,392−12.0% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 72,845 | $2.50M | 0.3% | +43,010+144.2% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 91,466 | $3.09M | 0.3% | −32,211−26.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 25,127 | $3.14M | 0.3% | +25,127 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $3.16M | 0.3% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 125,070 | $3.45M | 0.4% | −3,330−2.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 11,309 | $3.72M | 0.4% | +8+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,980 | $3.85M | 0.4% | −88,874−65.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,738 | $4.10M | 0.4% | +990+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,167 | $4.10M | 0.4% | +1,319+22.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,286 | $4.24M | 0.4% | +5,106+26.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,106 | $4.24M | 0.4% | +2,840+14.7% | Added | – |
| TSLATesla, Inc. | Stock | 11,869 | $4.41M | 0.4% | +58+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,505 | $4.46M | 0.5% | +2,407+18.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,408 | $4.47M | 0.5% | −159−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,391 | $4.63M | 0.5% | +65+0.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 126,670 | $5.93M | 0.6% | +80,949+177.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,045 | $5.96M | 0.6% | +351+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,116 | $6.01M | 0.6% | −30,243−23.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,873 | $6.13M | 0.6% | +2,674+3.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 165,570 | $6.36M | 0.6% | +16,884+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,731 | $6.52M | 0.7% | −900−3.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,073 | $6.80M | 0.7% | +1,522+3.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 165,653 | $7.60M | 0.8% | +11,146+7.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,559 | $7.69M | 0.8% | +35,997+104.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,392 | $7.86M | 0.8% | +491+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,392 | $7.92M | 0.8% | +2,636+14.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 56,016 | $8.19M | 0.8% | +1,627+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,847 | $9.65M | 1.0% | +623+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 469,296 | $11.3M | 1.1% | +20,785+4.6% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 228,423 | $11.3M | 1.2% | +1,580+0.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 208,314 | $14.8M | 1.5% | +2,407+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,176 | $16.9M | 1.7% | +2,714+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,476 | $17.6M | 1.8% | +1,001+3.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 298,258 | $18.7M | 1.9% | +8,037+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 99,199 | $20.7M | 2.1% | +1,950+2.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 213,226 | $23.6M | 2.4% | +22,412+11.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,157 | $26.1M | 2.7% | +349+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 70,286 | $30.2M | 3.1% | +8,959+14.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 606,022 | $30.8M | 3.1% | +2,342+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 666,678 | $32.9M | 3.4% | +88,012+15.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 513,535 | $68.2M | 7.0% | +8,007+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,320 | $176.5M | 18.0% | +6,860+2.6% | Added | History |
| AAPLApple Inc. | Stock | 940,410 | $238.7M | 24.3% | +2,058+0.2% | Added | History |
| AAAlcoa Corp | Stock | 3,750 | – | – | +3,750 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $441.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,719 | $419.7K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $380.9K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $342.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,615 | $258.3K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491 | $230.2K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $217.2K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,916 | $216.7K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,179 | $209.3K | <0.1% | History |
| VSMEVS MEDIA Holdings Ltd | COM CLASS A NEW | 43,000 | $4.33K | <0.1% | History |