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) |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | UnchangedHistory | 12,21012,210 | 00.0% | $10.0K$11.2K | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | UnchangedHistory | 12,23812,238 | 00.0% | $37.1K$34.8K | $0 | <0.1%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $84.0K$66.0K | $0 | <0.1%<0.1% | 0.00 |
| PATHUiPath, Inc. | ReducedHistory | 10,00016,240 | −6,240−38.4% | $108.7K$180.3K | −$67.8K | <0.1%<0.1% | −0.01 |
| Fidelity MSCI Information Technology Index ETF316092808 | New– | 7050 | +705 | $201.3K$0 | +$201.3K | <0.1%0.0% | +0.02 |
| Innovator ETFs Trust45783Y889 | Reduced– | 5,1657,265 | −2,100−28.9% | $206.5K$276.2K | −$83.9K | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y343 | Unchanged– | 3,9503,950 | 00.0% | $209.7K$212.8K | $0 | <0.1%<0.1% | 0.00 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | New– | 3,2520 | +3,252 | $209.8K$0 | +$209.8K | <0.1%0.0% | +0.02 |
| Alps ETF Tr00162Q452 | Unchanged– | 4,0504,050 | 00.0% | $210.0K$213.2K | $0 | <0.1%<0.1% | 0.00 |
| LITELumentum Holdings Inc. | NewHistory | 2470 | +247 | $211.9K$0 | +$211.9K | <0.1%0.0% | +0.02 |
| First Trust Dow Jones Internet Index Fund33733E302 | New– | 8070 | +807 | $213.6K$0 | +$213.6K | <0.1%0.0% | +0.02 |
| PHMPultegroup Inc | NewHistory | 1,5630 | +1,563 | $214.5K$0 | +$214.5K | <0.1%0.0% | +0.03 |
| SPCXSpace Exploration Technologies Corp | NewHistory | 1,2650 | +1,265 | $216.1K$0 | +$216.1K | <0.1%0.0% | +0.03 |
| RBLXRoblox Corp | NewHistory | 4,0180 | +4,018 | $218.5K$0 | +$218.5K | <0.1%0.0% | +0.03 |
| BMEZBlackRock Health Sciences Term Trust | UnchangedHistory | 14,24014,240 | 00.0% | $218.6K$204.5K | $0 | <0.1%<0.1% | 0.00 |
| ETHAiShares Ethereum Trust ETF | AddedHistory | 18,57517,830 | +745+4.2% | $220.9K$282.2K | +$8.86K | <0.1%<0.1% | 0.00 |
| FBTCFidelity Wise Origin Bitcoin Fund | NewHistory | 4,3400 | +4,340 | $221.6K$0 | +$221.6K | <0.1%0.0% | +0.03 |
| KOCoca Cola Co | NewHistory | 2,7690 | +2,769 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 954964 | −10−1.0% | $225.7K$207.3K | −$2.37K | <0.1%<0.1% | +0.01 |
| MAMastercard Inc | ReducedHistory | 440460 | −20−4.3% | $226.0K$229.8K | −$10.3K | <0.1%<0.1% | 0.00 |
| iShares Tr46429B655 | Unchanged– | 4,5804,580 | 00.0% | $233.8K$233.4K | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 1,4401,450 | −10−0.7% | $238.7K$300.0K | −$1.66K | <0.1%<0.1% | 0.00 |
| Global X Uranium ETF37954Y871 | Added– | 5,5405,450 | +90+1.7% | $242.1K$263.9K | +$3.93K | <0.1%<0.1% | 0.00 |
| MSMorgan Stanley | NewHistory | 1,1660 | +1,166 | $243.7K$0 | +$243.7K | <0.1%0.0% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | New– | 3,4310 | +3,431 | $244.5K$0 | +$244.5K | <0.1%0.0% | +0.03 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Unchanged– | 3,3003,300 | 00.0% | $247.0K$215.0K | $0 | <0.1%<0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 211229 | −18−7.9% | $253.1K$210.6K | −$21.6K | <0.1%<0.1% | +0.01 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UnchangedHistory | 9,0009,000 | 00.0% | $257.4K$290.3K | $0 | <0.1%<0.1% | 0.00 |
| GEVGE Vernova Inc. | ReducedHistory | 220235 | −15−6.4% | $258.5K$205.1K | −$17.6K | <0.1%<0.1% | +0.01 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 6,7386,758 | −20−0.3% | $262.9K$213.4K | −$780.24 | <0.1%<0.1% | +0.01 |
| First Tr Exchange-Traded FD33734X846 | New– | 2,9850 | +2,985 | $268.2K$0 | +$268.2K | <0.1%0.0% | +0.03 |
| CRMSalesforce, Inc. | AddedHistory | 1,7281,645 | +83+5.0% | $270.7K$307.1K | +$13.0K | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,8701,919 | −49−2.6% | $274.2K$277.2K | −$7.19K | <0.1%<0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Unchanged– | 3,3523,352 | 00.0% | $280.7K$251.7K | $0 | <0.1%<0.1% | +0.01 |
| VVisa Inc. | ReducedHistory | 820871 | −51−5.9% | $281.3K$263.3K | −$17.5K | <0.1%<0.1% | +0.01 |
| Vanguard Consumer Staples ETF92204A207 | Unchanged– | 1,2681,268 | 00.0% | $285.9K$284.8K | $0 | <0.1%<0.1% | 0.00 |
| GLWCorning Inc | ReducedHistory | 1,1281,474 | −346−23.5% | $288.1K$200.4K | −$88.4K | <0.1%<0.1% | +0.01 |
| APPAppLovin Corp | AddedHistory | 563531 | +32+6.0% | $290.1K$211.3K | +$16.5K | <0.1%<0.1% | +0.01 |
| iShares Tr464288414 | Reduced– | 2,7045,164 | −2,460−47.6% | $291.0K$548.2K | −$264.7K | <0.1%0.1% | −0.02 |
| PANWPalo Alto Networks Inc | NewHistory | 9090 | +909 | $310.0K$0 | +$310.0K | <0.1%0.0% | +0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Unchanged– | 6,1146,114 | 00.0% | $310.8K$305.5K | $0 | <0.1%<0.1% | +0.01 |
| SLViShares Silver Trust | AddedHistory | 5,9255,270 | +655+12.4% | $316.8K$359.1K | +$35.0K | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 1,4141,460 | −46−3.2% | $321.1K$308.3K | −$10.4K | <0.1%<0.1% | +0.01 |
| STXSeagate Technology Holdings plc | NewHistory | 3340 | +334 | $322.3K$0 | +$322.3K | <0.1%0.0% | +0.04 |
| ORCLOracle Corp | NewHistory | 2,2430 | +2,243 | $328.7K$0 | +$328.7K | <0.1%0.0% | +0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 3,6253,928 | −303−7.7% | $332.2K$360.0K | −$27.8K | <0.1%<0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Unchanged– | 1,1251,125 | 00.0% | $336.4K$306.4K | $0 | <0.1%<0.1% | +0.01 |
| DELLDell Technologies Inc. | NewHistory | 7840 | +784 | $338.3K$0 | +$338.3K | <0.1%0.0% | +0.04 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 4540 | +454 | $346.5K$0 | +$346.5K | <0.1%0.0% | +0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 500500 | 00.0% | $351.7K$308.4K | $0 | <0.1%<0.1% | +0.01 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Unchanged– | 5,9005,900 | 00.0% | $358.7K$333.8K | $0 | <0.1%<0.1% | +0.01 |
| SHOPShopify Inc. | AddedHistory | 3,1552,521 | +634+25.1% | $360.2K$299.0K | +$72.4K | <0.1%<0.1% | +0.01 |
| Wedbush Ser Tr947913109 | Added– | 9,5409,375 | +165+1.8% | $363.5K$266.0K | +$6.29K | <0.1%<0.1% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 3,6770 | +3,677 | $363.9K$0 | +$363.9K | <0.1%0.0% | +0.04 |
| iShares Tr464288687 | Reduced– | 11,97414,064 | −2,090−14.9% | $365.1K$426.4K | −$63.7K | <0.1%<0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 3,8124,812 | −1,000−20.8% | $365.9K$603.7K | −$96.0K | <0.1%0.1% | −0.02 |
| PMPhilip Morris International Inc. | ReducedHistory | 2,0372,157 | −120−5.6% | $368.5K$356.6K | −$21.7K | <0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | AddedHistory | 1,4951,486 | +9+0.6% | $376.2K$323.1K | +$2.26K | <0.1%<0.1% | +0.01 |
| Listed FDS Tr53656G498 | Unchanged– | 5,9375,937 | 00.0% | $381.7K$344.0K | $0 | <0.1%<0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 2,1262,226 | −100−4.5% | $393.8K$360.0K | −$18.5K | <0.1%<0.1% | +0.01 |
| CRWVCoreWeave, Inc. | AddedHistory | 3,9802,680 | +1,300+48.5% | $396.2K$207.6K | +$129.4K | <0.1%<0.1% | +0.03 |
| iShares Tr464288638 | Reduced– | 7,47612,301 | −4,825−39.2% | $397.5K$654.7K | −$256.5K | <0.1%0.1% | −0.02 |
| TXNTexas Instruments Inc | ReducedHistory | 1,3411,790 | −449−25.1% | $399.7K$347.5K | −$133.8K | <0.1%<0.1% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Unchanged– | 7,3267,326 | 00.0% | $492.6K$481.2K | $0 | 0.1%<0.1% | +0.01 |
| Global X Lithium & Battery Tech ETF37954Y855 | Unchanged– | 6,4506,450 | 00.0% | $504.9K$479.6K | $0 | 0.1%<0.1% | +0.01 |
| Invesco Actively Managed Exc46090A804 | Reduced– | 10,80813,377 | −2,569−19.2% | $506.6K$626.4K | −$120.4K | 0.1%0.1% | 0.00 |
| GBTCGrayscale Bitcoin Trust ETF | ReducedHistory | 11,25219,881 | −8,629−43.4% | $512.2K$1.05M | −$392.8K | 0.1%0.1% | −0.05 |
| CCitigroup Inc | ReducedHistory | 3,6953,734 | −39−1.0% | $517.2K$423.5K | −$5.46K | 0.1%<0.1% | +0.02 |
| SNDKSandisk Corp | NewHistory | 2280 | +228 | $518.4K$0 | +$518.4K | 0.1%0.0% | +0.06 |
| iShares Inc464286632 | Unchanged– | 4,3304,330 | 00.0% | $522.7K$502.5K | $0 | 0.1%0.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 9,5338,715 | +818+9.4% | $538.4K$494.0K | +$46.2K | 0.1%0.1% | +0.01 |
| New York Life Invts Active E45409F827 | Reduced– | 22,31330,413 | −8,100−26.6% | $543.3K$733.1K | −$197.2K | 0.1%0.1% | −0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | Unchanged– | 1,3751,375 | 00.0% | $545.3K$493.7K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 9,3199,257 | +62+0.7% | $556.2K$500.3K | +$3.70K | 0.1%0.1% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Unchanged– | 6,9406,940 | 00.0% | $573.6K$574.3K | $0 | 0.1%0.1% | +0.01 |
| UBERUber Technologies, Inc | AddedHistory | 7,9842,786 | +5,198+186.6% | $576.1K$200.4K | +$375.1K | 0.1%<0.1% | +0.05 |
| iShares Tr464288182 | Added– | 4,8384,338 | +500+11.5% | $577.3K$417.7K | +$59.7K | 0.1%<0.1% | +0.02 |
| Tidal Trust II88636Y888 | Added– | 38,53624,929 | +13,607+54.6% | $643.9K$325.3K | +$227.4K | 0.1%<0.1% | +0.04 |
| Vanguard Intl Equity Index F922042874 | Unchanged– | 7,3137,313 | 00.0% | $647.5K$602.8K | $0 | 0.1%0.1% | +0.01 |
| Franklin Templeton ETF Tr35473P595 | Reduced– | 28,30830,444 | −2,136−7.0% | $648.8K$700.2K | −$49.0K | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Unchanged– | 3,5513,551 | 00.0% | $653.2K$638.6K | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C540 | Unchanged– | 14,30514,305 | 00.0% | $656.5K$608.0K | $0 | 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 |
| WMTWalmart Inc. | AddedHistory | 5,8935,593 | +300+5.4% | $667.4K$695.1K | +$34.0K | 0.1%0.1% | +0.01 |
| Vanguard Intl Equity Index F922042866 | Unchanged– | 5,8975,897 | 00.0% | $682.2K$576.3K | $0 | 0.1%0.1% | +0.02 |
| iShares Inc464286681 | Unchanged– | 6,4266,426 | 00.0% | $733.8K$654.0K | $0 | 0.1%0.1% | +0.02 |
| ASMLASML Holding NV | ReducedHistory | 377382 | −5−1.3% | $750.0K$504.6K | −$9.95K | 0.1%0.1% | +0.04 |
| iShares Tr46434V381 | Unchanged– | 9,5359,535 | 00.0% | $787.9K$649.8K | $0 | 0.1%0.1% | +0.03 |
| IAUiShares Gold Trust | AddedHistory | 11,18710,497 | +690+6.6% | $844.7K$925.4K | +$52.1K | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Added– | 5,4645,457 | +7+0.1% | $857.7K$755.1K | +$1.10K | 0.1%0.1% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 1,8520 | +1,852 | $884.5K$0 | +$884.5K | 0.1%0.0% | +0.10 |
| Franklin Templeton ETF Tr35473P769 | New– | 25,0420 | +25,042 | $890.7K$0 | +$890.7K | 0.1%0.0% | +0.10 |
| AMATApplied Materials Inc | AddedHistory | 1,2411,095 | +146+13.3% | $897.2K$374.3K | +$105.6K | 0.1%<0.1% | +0.07 |
| Tidal Trust I886364231 | Unchanged– | 34,05034,050 | 00.0% | $941.5K$812.8K | $0 | 0.1%0.1% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Added– | 9,2667,986 | +1,280+16.0% | $962.5K$775.7K | +$133.0K | 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 Tr464287556 | Added– | 5,3775,067 | +310+6.1% | $1.02M$855.6K | +$59.0K | 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 |
| ARK Innovation ETF00214Q104 | Reduced– | 13,21213,472 | −260−1.9% | $1.07M$910.6K | −$21.0K | 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 |
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.