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 |
|---|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $653.2K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 28,308 | $648.8K | 0.1% | −2,136−7.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,313 | $647.5K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636Y888 | DEFIANCE DAILY T | 38,536 | $643.9K | 0.1% | +13,607+54.6% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,838 | $577.3K | 0.1% | +500+11.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,984 | $576.1K | 0.1% | +5,198+186.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,940 | $573.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,319 | $556.2K | 0.1% | +62+0.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,375 | $545.3K | 0.1% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 22,313 | $543.3K | 0.1% | −8,100−26.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,533 | $538.4K | 0.1% | +818+9.4% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,330 | $522.7K | 0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 228 | $518.4K | 0.1% | +228 | New | History |
| CCitigroup Inc | Stock | 3,695 | $517.2K | 0.1% | −39−1.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,252 | $512.2K | 0.1% | −8,629−43.4% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,808 | $506.6K | 0.1% | −2,569−19.2% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $504.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $492.6K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,341 | $399.7K | <0.1% | −449−25.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,476 | $397.5K | <0.1% | −4,825−39.2% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 3,980 | $396.2K | <0.1% | +1,300+48.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,126 | $393.8K | <0.1% | −100−4.5% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,937 | $381.7K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,495 | $376.2K | <0.1% | +9+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,037 | $368.5K | <0.1% | −120−5.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,812 | $365.9K | <0.1% | −1,000−20.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,974 | $365.1K | <0.1% | −2,090−14.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,677 | $363.9K | <0.1% | +3,677 | New | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 9,540 | $363.5K | <0.1% | +165+1.8% | Added | – |
| SHOPShopify Inc. | Stock | 3,155 | $360.2K | <0.1% | +634+25.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $358.7K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $351.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 454 | $346.5K | <0.1% | +454 | New | History |
| DELLDell Technologies Inc. | Stock | 784 | $338.3K | <0.1% | +784 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,625 | $332.2K | <0.1% | −303−7.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,243 | $328.7K | <0.1% | +2,243 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 334 | $322.3K | <0.1% | +334 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $321.1K | <0.1% | −46−3.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 5,925 | $316.8K | <0.1% | +655+12.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,114 | $310.8K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 909 | $310.0K | <0.1% | +909 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,704 | $291.0K | <0.1% | −2,460−47.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 563 | $290.1K | <0.1% | +32+6.0% | Added | History |
| GLWCorning Inc | COM | 1,128 | $288.1K | <0.1% | −346−23.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,268 | $285.9K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 820 | $281.3K | <0.1% | −51−5.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,352 | $280.7K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,870 | $274.2K | <0.1% | −49−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,728 | $270.7K | <0.1% | +83+5.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,985 | $268.2K | <0.1% | +2,985 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,738 | $262.9K | <0.1% | −20−0.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 220 | $258.5K | <0.1% | −15−6.4% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,000 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 211 | $253.1K | <0.1% | −18−7.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,300 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,431 | $244.5K | <0.1% | +3,431 | New | – |
| MSMorgan Stanley | Stock | 1,166 | $243.7K | <0.1% | +1,166 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 5,540 | $242.1K | <0.1% | +90+1.7% | Added | – |
| CVXChevron Corp | Stock | 1,440 | $238.7K | <0.1% | −10−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $233.8K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 440 | $226.0K | <0.1% | −20−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 954 | $225.7K | <0.1% | −10−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 2,769 | $225.0K | <0.1% | +2,769 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,340 | $221.6K | <0.1% | +4,340 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 18,575 | $220.9K | <0.1% | +745+4.2% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 4,018 | $218.5K | <0.1% | +4,018 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,265 | $216.1K | <0.1% | +1,265 | New | History |
| PHMPultegroup Inc | COM | 1,563 | $214.5K | <0.1% | +1,563 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $213.6K | <0.1% | +807 | New | – |
| LITELumentum Holdings Inc. | COM | 247 | $211.9K | <0.1% | +247 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,050 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,252 | $209.8K | <0.1% | +3,252 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,950 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 5,165 | $206.5K | <0.1% | −2,100−28.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 705 | $201.3K | <0.1% | +705 | New | – |
| PATHUiPath, Inc. | Stock | 10,000 | $108.7K | <0.1% | −6,240−38.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,238 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 12,210 | $10.0K | <0.1% | 00.0% | Unchanged | 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 |