Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 22
- Est. +$8.07M
- Added
- 58
- Est. +$33.1M
- Reduced
- 58
- Est. −$288.8M
- Sold out
- 17
- Est. −$6.66M
Portfolio value went from $980.6M to $854.9M (−$125.7M (−12.8%)); positions from 176 to 181 (+5).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 282,543271,320 | +11,223+4.1% | $211.0M$176.5M | +$8.38M | 24.7%18.0% | +6.69 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 517,308513,535 | +3,773+0.7% | $98.6M$68.2M | +$718.8K | 11.5%7.0% | +4.57 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 676,267666,678 | +9,589+1.4% | $36.3M$32.9M | +$514.1K | 4.2%3.4% | +0.88 |
| Global X FDS37954Y673 | Added– | 609,894606,022 | +3,872+0.6% | $35.9M$30.8M | +$228.1K | 4.2%3.1% | +1.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 46,25545,157 | +1,098+2.4% | $34.1M$26.1M | +$808.6K | 4.0%2.7% | +1.33 |
| GLDSPDR Gold Trust | AddedHistory | 71,87870,286 | +1,592+2.3% | $26.5M$30.2M | +$586.5K | 3.1%3.1% | +0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 214,679213,226 | +1,453+0.7% | $23.0M$23.6M | +$155.7K | 2.7%2.4% | +0.28 |
| AMZNAmazon Com Inc | ReducedHistory | 94,87799,199 | −4,322−4.4% | $22.6M$20.7M | −$1.03M | 2.6%2.1% | +0.54 |
| Vanguard S&P 500 ETF922908363 | Added– | 32,87329,476 | +3,397+11.5% | $22.6M$17.6M | +$2.33M | 2.6%1.8% | +0.84 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 85,624115,176 | −29,552−25.7% | $13.6M$16.9M | −$4.69M | 1.6%1.7% | −0.13 |
| iShares Inc464286608 | Reduced– | 193,261298,258 | −104,997−35.2% | $13.4M$18.7M | −$7.30M | 1.6%1.9% | −0.33 |
| Global X FDS37960A529 | Added– | 220,193208,314 | +11,879+5.7% | $13.1M$14.8M | +$709.3K | 1.5%1.5% | +0.03 |
| iShares Semiconductor ETF464287523 | Added– | 19,14011,309 | +7,831+69.2% | $12.3M$3.72M | +$5.02M | 1.4%0.4% | +1.06 |
| Invesco Exch Traded FD Tr II46138G870 | Added– | 470,496469,296 | +1,200+0.3% | $11.4M$11.3M | +$29.2K | 1.3%1.1% | +0.19 |
| J P Morgan Exchange Traded F46654Q559 | Reduced– | 223,817228,423 | −4,606−2.0% | $11.3M$11.3M | −$232.1K | 1.3%1.2% | +0.16 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 35,91536,847 | −932−2.5% | $10.9M$9.65M | −$282.5K | 1.3%1.0% | +0.29 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 115,75387,873 | +27,880+31.7% | $9.59M$6.13M | +$2.31M | 1.1%0.6% | +0.50 |
| AAPLApple Inc. | ReducedHistory | 32,952940,410 | −907,458−96.5% | $9.53M$238.7M | −$262.6M | 1.1%24.3% | −23.22 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 18,55216,392 | +2,160+13.2% | $9.28M$7.86M | +$1.08M | 1.1%0.8% | +0.28 |
| iShares Russell 2000 ETF464287655 | Added– | 28,01724,045 | +3,972+16.5% | $8.42M$5.96M | +$1.19M | 1.0%0.6% | +0.38 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 70,95070,559 | +391+0.6% | $8.32M$7.69M | +$45.9K | 1.0%0.8% | +0.19 |
| GOOGAlphabet Inc. | ReducedHistory | 22,48222,731 | −249−1.1% | $7.94M$6.52M | −$88.0K | 0.9%0.7% | +0.26 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 166,523165,653 | +870+0.5% | $7.55M$7.60M | +$39.4K | 0.9%0.8% | +0.11 |
| PLTRPalantir Technologies Inc. | AddedHistory | 56,55256,016 | +536+1.0% | $6.60M$8.19M | +$62.5K | 0.8%0.8% | −0.06 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 185,593165,570 | +20,023+12.1% | $6.18M$6.36M | +$666.6K | 0.7%0.6% | +0.07 |
| VanEck ETF Trust92189F601 | Added– | 53,03951,073 | +1,966+3.8% | $6.15M$6.80M | +$228.0K | 0.7%0.7% | +0.03 |
| Vanguard Information Technology ETF92204A702 | UnchangedConverted for a 8-for-1 split– | 51,26751,264 | 00.0% | $6.13M$4.47M | $0 | 0.7%0.5% | +0.26 |
| MSFTMicrosoft Corp | ReducedHistory | 16,01221,392 | −5,380−25.1% | $5.97M$7.92M | −$2.01M | 0.7%0.8% | −0.11 |
| GOOGLAlphabet Inc. | AddedHistory | 15,77315,505 | +268+1.7% | $5.64M$4.46M | +$95.8K | 0.7%0.5% | +0.20 |
| Invesco Exchange Traded FD T46137V357 | Added– | 25,37922,106 | +3,273+14.8% | $5.40M$4.24M | +$696.4K | 0.6%0.4% | +0.20 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 97,20098,116 | −916−0.9% | $5.16M$6.01M | −$48.6K | 0.6%0.6% | −0.01 |
| IRENIREN Ltd | AddedHistory | 102,01472,845 | +29,169+40.0% | $4.67M$2.50M | +$1.33M | 0.5%0.3% | +0.29 |
| iShares Tr464288760 | Added– | 18,87718,738 | +139+0.7% | $4.58M$4.10M | +$33.7K | 0.5%0.4% | +0.12 |
| J P Morgan Exchange Traded F46641Q159 | Reduced– | 96,602100,391 | −3,789−3.8% | $4.45M$4.63M | −$174.5K | 0.5%0.5% | +0.05 |
| NVDANVIDIA Corp | ReducedHistory | 22,22524,286 | −2,061−8.5% | $4.45M$4.24M | −$412.4K | 0.5%0.4% | +0.09 |
| TSLATesla, Inc. | ReducedHistory | 9,57311,869 | −2,296−19.3% | $4.03M$4.41M | −$965.7K | 0.5%0.4% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 7,1317,167 | −36−0.5% | $4.02M$4.10M | −$20.3K | 0.5%0.4% | +0.05 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 46,17346,980 | −807−1.7% | $3.84M$3.85M | −$67.0K | 0.4%0.4% | +0.06 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 53,02253,022 | 00.0% | $3.62M$3.16M | $0 | 0.4%0.3% | +0.10 |
| INTCIntel Corp | ReducedHistory | 24,78925,970 | −1,181−4.5% | $3.46M$1.15M | −$164.9K | 0.4%0.1% | +0.29 |
| Putnam ETF Trust746729508 | Reduced– | 123,700125,070 | −1,370−1.1% | $3.37M$3.45M | −$37.3K | 0.4%0.4% | +0.04 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 4,5484,744 | −196−4.1% | $2.98M$1.82M | −$128.6K | 0.3%0.2% | +0.16 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 92,20191,466 | +735+0.8% | $2.80M$3.09M | +$22.3K | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V100 | Unchanged– | 13,54513,545 | 00.0% | $2.39M$2.24M | $0 | 0.3%0.2% | +0.05 |
| MSTRStrategy Inc | UnchangedHistory | 25,12725,127 | 00.0% | $2.18M$3.14M | $0 | 0.3%0.3% | −0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 19,64621,128 | −1,482−7.0% | $2.14M$2.30M | −$161.6K | 0.3%0.2% | +0.02 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 134,876134,918 | −420.0% | $2.14M$2.34M | −$666.96 | 0.3%0.2% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 27,14023,009 | +4,131+18.0% | $2.11M$1.80M | +$321.8K | 0.2%0.2% | +0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 13,21213,189 | +23+0.2% | $2.09M$1.68M | +$3.64K | 0.2%0.2% | +0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 32,83333,978 | −1,145−3.4% | $2.04M$2.13M | −$71.2K | 0.2%0.2% | +0.02 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 3,3782,983 | +395+13.2% | $1.96M$606.8K | +$229.5K | 0.2%0.1% | +0.17 |
| JPMJPMorgan Chase & Co | ReducedHistory | 5,8066,365 | −559−8.8% | $1.90M$1.87M | −$183.0K | 0.2%0.2% | +0.03 |
| Vanguard Energy ETF92204A306 | Unchanged– | 12,48512,485 | 00.0% | $1.87M$2.16M | $0 | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46654Q724 | Added– | 27,29327,287 | +60.0% | $1.84M$1.74M | +$405.48 | 0.2%0.2% | +0.04 |
| AVGOBroadcom Inc. | AddedHistory | 4,7733,796 | +977+25.7% | $1.80M$1.17M | +$369.1K | 0.2%0.1% | +0.09 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Added– | 6,1705,340 | +830+15.5% | $1.75M$1.36M | +$235.5K | 0.2%0.1% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | Added– | 7,9807,697 | +283+3.7% | $1.74M$1.51M | +$61.7K | 0.2%0.2% | +0.05 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Reduced– | 27,67029,660 | −1,990−6.7% | $1.70M$1.65M | −$122.3K | 0.2%0.2% | +0.03 |
| iShares MSCI India ETF46429B598 | Reduced– | 33,202126,670 | −93,468−73.8% | $1.64M$5.93M | −$4.62M | 0.2%0.6% | −0.41 |
| Vanguard Mun BD FDS922907746 | Added– | 31,73130,273 | +1,458+4.8% | $1.60M$1.51M | +$73.7K | 0.2%0.2% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 21,78024,498 | −2,718−11.1% | $1.60M$1.80M | −$199.5K | 0.2%0.2% | 0.00 |
| Vanguard Financials ETF92204A405 | Added– | 11,89011,889 | +10.0% | $1.56M$1.44M | +$131.6 | 0.2%0.1% | +0.04 |
| ProShares Tr74347R107 | Reduced– | 23,06423,134 | −70−0.3% | $1.55M$1.20M | −$4.72K | 0.2%0.1% | +0.06 |
| Vanguard Scottsdale FDS92206C664 | Reduced– | 12,74412,804 | −60−0.5% | $1.55M$1.28M | −$7.29K | 0.2%0.1% | +0.05 |
| iShares Tr464288281 | Reduced– | 15,80816,788 | −980−5.8% | $1.52M$1.58M | −$94.5K | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.50M$1.44M | $0 | 0.2%0.1% | +0.03 |
| MUMicron Technology Inc | ReducedHistory | 1,2741,716 | −442−25.8% | $1.47M$579.7K | −$510.2K | 0.2%0.1% | +0.11 |
| iShares Tr464287234 | Unchanged– | 20,69720,697 | 00.0% | $1.42M$1.18M | $0 | 0.2%0.1% | +0.05 |
| Graniteshares ETF Tr38747R108 | Unchanged– | 56,25556,255 | 00.0% | $1.35M$1.48M | $0 | 0.2%0.2% | +0.01 |
| iShares Tr46435U713 | Added– | 20,6909,765 | +10,925+111.9% | $1.30M$558.6K | +$688.7K | 0.2%0.1% | +0.10 |
| iShares S&P 500 Growth ETF464287309 | Added– | 9,4619,256 | +205+2.2% | $1.30M$1.05M | +$28.2K | 0.2%0.1% | +0.05 |
| Pacer US Small Cap Cash Cows ETF69374H857 | Unchanged– | 24,81724,817 | 00.0% | $1.26M$1.11M | $0 | 0.1%0.1% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | AddedConverted for a 4-for-1 split– | 10,0573,136 | +6,921+220.7% | $1.25M$334.3K | +$859.3K | 0.1%<0.1% | +0.11 |
| Vanguard Morningstar Growth ETF922908736 | ReducedConverted for a 6-for-1 split– | 14,31615,348 | −1,032−6.7% | $1.23M$1.12M | −$88.9K | 0.1%0.1% | +0.03 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 1,1431,143 | 00.0% | $1.16M$967.0K | $0 | 0.1%0.1% | +0.04 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 36,39351,788 | −15,395−29.7% | $1.15M$1.59M | −$488.2K | 0.1%0.2% | −0.03 |
| iShares Tr46435G334 | Unchanged– | 25,00025,000 | 00.0% | $1.15M$1.14M | $0 | 0.1%0.1% | +0.02 |
| iShares Tr464287572 | Unchanged– | 8,2548,254 | 00.0% | $1.13M$998.5K | $0 | 0.1%0.1% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 7,5027,694 | −192−2.5% | $1.11M$956.4K | −$28.5K | 0.1%0.1% | +0.03 |
| HWMHowmet Aerospace Inc. | UnchangedHistory | 4,0004,000 | 00.0% | $1.08M$921.8K | $0 | 0.1%0.1% | +0.03 |
| BACBank of America Corp | AddedHistory | 18,8592,087 | +16,772+803.6% | $1.07M$968.6K | +$955.7K | 0.1%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | NewHistory | 2,5840 | +2,584 | $1.07M$0 | +$1.07M | 0.1%0.0% | +0.13 |
| ARK Innovation ETF00214Q104 | Reduced– | 13,21213,472 | −260−1.9% | $1.07M$910.6K | −$21.0K | 0.1%0.1% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,7712,771 | 00.0% | $1.03M$889.0K | $0 | 0.1%0.1% | +0.03 |
| iShares Tr464287556 | Added– | 5,3775,067 | +310+6.1% | $1.02M$855.6K | +$59.0K | 0.1%0.1% | +0.03 |
| iShares Tr464287440 | Added– | 10,3824,032 | +6,350+157.5% | $981.8K$384.8K | +$600.5K | 0.1%<0.1% | +0.08 |
| iShares MSCI Eafe ETF464287465 | Added– | 9,2667,986 | +1,280+16.0% | $962.5K$775.7K | +$133.0K | 0.1%0.1% | +0.03 |
| Tidal Trust I886364231 | Unchanged– | 34,05034,050 | 00.0% | $941.5K$812.8K | $0 | 0.1%0.1% | +0.03 |
| AMATApplied Materials Inc | AddedHistory | 1,2411,095 | +146+13.3% | $897.2K$374.3K | +$105.6K | 0.1%<0.1% | +0.07 |
| Franklin Templeton ETF Tr35473P769 | New– | 25,0420 | +25,042 | $890.7K$0 | +$890.7K | 0.1%0.0% | +0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 1,8520 | +1,852 | $884.5K$0 | +$884.5K | 0.1%0.0% | +0.10 |
| iShares Tr464288257 | Added– | 5,4645,457 | +7+0.1% | $857.7K$755.1K | +$1.10K | 0.1%0.1% | +0.02 |
| IAUiShares Gold Trust | AddedHistory | 11,18710,497 | +690+6.6% | $844.7K$925.4K | +$52.1K | 0.1%0.1% | 0.00 |
| iShares Tr46434V381 | Unchanged– | 9,5359,535 | 00.0% | $787.9K$649.8K | $0 | 0.1%0.1% | +0.03 |
| ASMLASML Holding NV | ReducedHistory | 377382 | −5−1.3% | $750.0K$504.6K | −$9.95K | 0.1%0.1% | +0.04 |
| iShares Inc464286681 | Unchanged– | 6,4266,426 | 00.0% | $733.8K$654.0K | $0 | 0.1%0.1% | +0.02 |
| Vanguard Intl Equity Index F922042866 | Unchanged– | 5,8975,897 | 00.0% | $682.2K$576.3K | $0 | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | AddedHistory | 5,8935,593 | +300+5.4% | $667.4K$695.1K | +$34.0K | 0.1%0.1% | +0.01 |
| iShares S&P 100 ETF464287101 | Unchanged– | 1,8241,824 | 00.0% | $667.3K$580.2K | $0 | 0.1%0.1% | +0.02 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $656.5K$608.0K | $0 | 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.