Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 181
- +5 vs. Q1 2026
- Portfolio value
- $854.9M
- −$125.7M (−12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 18,859 | $1.07M | 0.1% | +16,772+803.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,502 | $1.11M | 0.1% | −192−2.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,393 | $1.15M | 0.1% | −15,395−29.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,143 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,316 | $1.23M | 0.1% | −1,032−6.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,057 | $1.25M | 0.1% | +6,921+220.7% | AddedConverted for a 4-for-1 split | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,817 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,461 | $1.30M | 0.2% | +205+2.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,690 | $1.30M | 0.2% | +10,925+111.9% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 56,255 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,697 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,274 | $1.47M | 0.2% | −442−25.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,808 | $1.52M | 0.2% | −980−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,744 | $1.55M | 0.2% | −60−0.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,064 | $1.55M | 0.2% | −70−0.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,890 | $1.56M | 0.2% | +10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $1.60M | 0.2% | −2,718−11.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,731 | $1.60M | 0.2% | +1,458+4.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 33,202 | $1.64M | 0.2% | −93,468−73.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,670 | $1.70M | 0.2% | −1,990−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,980 | $1.74M | 0.2% | +283+3.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,170 | $1.75M | 0.2% | +830+15.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,773 | $1.80M | 0.2% | +977+25.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,293 | $1.84M | 0.2% | +60.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,485 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,806 | $1.90M | 0.2% | −559−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,378 | $1.96M | 0.2% | +395+13.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,833 | $2.04M | 0.2% | −1,145−3.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,212 | $2.09M | 0.2% | +23+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,140 | $2.11M | 0.2% | +4,131+18.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 134,876 | $2.14M | 0.3% | −420.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,646 | $2.14M | 0.3% | −1,482−7.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 25,127 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 92,201 | $2.80M | 0.3% | +735+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,548 | $2.98M | 0.3% | −196−4.1% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 123,700 | $3.37M | 0.4% | −1,370−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 24,789 | $3.46M | 0.4% | −1,181−4.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $3.62M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,173 | $3.84M | 0.4% | −807−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,131 | $4.02M | 0.5% | −36−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,573 | $4.03M | 0.5% | −2,296−19.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,225 | $4.45M | 0.5% | −2,061−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 96,602 | $4.45M | 0.5% | −3,789−3.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,877 | $4.58M | 0.5% | +139+0.7% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 102,014 | $4.67M | 0.5% | +29,169+40.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,200 | $5.16M | 0.6% | −916−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,379 | $5.40M | 0.6% | +3,273+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,773 | $5.64M | 0.7% | +268+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,012 | $5.97M | 0.7% | −5,380−25.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 51,267 | $6.13M | 0.7% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 53,039 | $6.15M | 0.7% | +1,966+3.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 185,593 | $6.18M | 0.7% | +20,023+12.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 56,552 | $6.60M | 0.8% | +536+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 166,523 | $7.55M | 0.9% | +870+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,482 | $7.94M | 0.9% | −249−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,950 | $8.32M | 1.0% | +391+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,017 | $8.42M | 1.0% | +3,972+16.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,552 | $9.28M | 1.1% | +2,160+13.2% | Added | History |
| AAPLApple Inc. | Stock | 32,952 | $9.53M | 1.1% | −907,458−96.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,753 | $9.59M | 1.1% | +27,880+31.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,915 | $10.9M | 1.3% | −932−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 223,817 | $11.3M | 1.3% | −4,606−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 470,496 | $11.4M | 1.3% | +1,200+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 19,140 | $12.3M | 1.4% | +7,831+69.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 220,193 | $13.1M | 1.5% | +11,879+5.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 193,261 | $13.4M | 1.6% | −104,997−35.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,624 | $13.6M | 1.6% | −29,552−25.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,873 | $22.6M | 2.6% | +3,397+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,877 | $22.6M | 2.6% | −4,322−4.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 214,679 | $23.0M | 2.7% | +1,453+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 71,878 | $26.5M | 3.1% | +1,592+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,255 | $34.1M | 4.0% | +1,098+2.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 609,894 | $35.9M | 4.2% | +3,872+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 676,267 | $36.3M | 4.2% | +9,589+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 517,308 | $98.6M | 11.5% | +3,773+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 282,543 | $211.0M | 24.7% | +11,223+4.1% | Added | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,939 | $1.08M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,230 | $967.0K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,604 | $817.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $629.6K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,308 | $371.2K | <0.1% | History |
| PFEPfizer Inc | Stock | 12,210 | $342.9K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $333.7K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 287 | $286.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 803 | $264.1K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,484 | $251.8K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $249.9K | <0.1% | – |
| CATCaterpillar Inc | Stock | 337 | $238.8K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,705 | $209.3K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,266 | $209.1K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 579 | $206.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,431 | $200.9K | <0.1% | – |
| AAAlcoa Corp | Stock | 3,750 | – | – | History |