Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 942
- +782 vs. Q1 2026
- Portfolio value
- $272.1M
- +$34.8M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| YUMYum Brands Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| KOCoca Cola Co | Stock | 8 | $0 | 0.0% | +6+300.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| MARMarriott International Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FTVFortive Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| NFLXNetflix Inc | Stock | 12 | $0 | 0.0% | +12 | New | History |
| PLDPrologis, Inc. | REIT | 3 | $0 | 0.0% | +3 | New | History |
| MRKMerck & Co., Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| EMREmerson Electric Co | Stock | 4 | $0 | 0.0% | +4 | New | History |
| ADNTAdient plc | Stock | 12 | $0 | 0.0% | +12 | New | History |
| LEGLeggett & Platt Inc | Stock | 23 | $0 | 0.0% | +23 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| UNMUnum Group | Stock | 2 | $0 | 0.0% | +2 | New | History |
| CBChubb Ltd | Stock | 2 | $0 | 0.0% | +2 | New | History |
| SNAPSnap Inc | Stock | 20 | $0 | 0.0% | +20 | New | History |
| DXCDXC Technology Co | Stock | 20 | $0 | 0.0% | +20 | New | History |
| BAXBaxter International Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| SOSouthern Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CORCencora, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| BDXBecton Dickinson & Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| UGIUgi Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 90 | $0 | 0.0% | +90 | New | History |
| CNCCentene Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PGRProgressive Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PCGPG&E Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| EMNEastman Chemical Co | Stock | 13 | $0 | 0.0% | +13 | New | History |
| NEMNEWMONT Corp | Stock | 6 | $0 | 0.0% | +6 | New | History |
| CSXCSX Corp | Stock | 5 | $0 | 0.0% | +5 | New | History |
| VLOValero Energy Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| SPGSimon Property Group Inc. | REIT | 3 | $0 | 0.0% | +3 | New | History |
| VFCV F Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| NEENextera Energy Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| BABoeing Co | Stock | 2 | $0 | 0.0% | +2 | New | History |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| REZIResideo Technologies, Inc. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| MRNAModerna, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| DOWDow Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WUWestern Union CO | Stock | 34 | $0 | 0.0% | +34 | New | History |
| DUKDuke Energy CORP | Stock | 2 | $0 | 0.0% | +2 | New | History |
| CARRCarrier Global Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| AFLAflac Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| MDUMdu Resources Group Inc | Stock | 10 | $0 | 0.0% | +10 | New | History |
| SNOWSnowflake Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| VTRSViatris Inc | Stock | 9 | $0 | 0.0% | +9 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| ACHRArcher Aviation Inc. | Stock | 49 | $0 | 0.0% | +49 | New | History |
| OGNOrganon & Co. | Stock | 27 | $0 | 0.0% | +27 | New | History |
| WENWendy's Co | Stock | 16 | $0 | 0.0% | +16 | New | History |
| GXOGXO Logistics, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| NOWServiceNow, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| PKGPackaging Corp of America | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| MDLZMondelez International, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| JCIJohnson Controls International plc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| FLGFlagstar Bank, National Association | Stock | 2 | $0 | 0.0% | +2 | New | History |
| CMCCommercial Metals Co | Stock | 3 | $0 | 0.0% | +3 | New | History |
| KMIKinder Morgan, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| KRKroger Co | Stock | 3 | $0 | 0.0% | +3 | New | History |
| CMICummins Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| OCOwens Corning | Stock | 1 | $0 | 0.0% | +1 | New | History |
| SPGIS&P Global Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PRGPROG Holdings, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| ATRAptargroup, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FDSFactset Research Systems Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ROKRockwell Automation, Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| QCOMQualcomm Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| FASTFastenal Co | Stock | 6 | $0 | 0.0% | +6 | New | History |
| MCDMcDonalds Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| OIIOceaneering International Inc | Stock | 18 | $0 | 0.0% | +18 | New | History |
| RITMRithm Capital Corp. | REIT | 80 | $0 | 0.0% | +80 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| AIRAar Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| APAAPA Corp | Stock | 5 | $0 | 0.0% | +5 | New | History |
| KTBKontoor Brands, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| CICigna Group | Stock | 1 | $0 | 0.0% | +1 | New | History |
| DCIDonaldson Co Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CRMSalesforce, Inc. | Stock | 3 | $0 | 0.0% | −47−94.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| TJXTJX Companies Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| RTXRTX Corp | Stock | 4 | $0 | 0.0% | +4 | New | History |
| TXNTexas Instruments Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| TGTTarget Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PFEPfizer Inc | Stock | 7 | $0 | 0.0% | +7 | New | History |
| MMM3M Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| AXPAmerican Express Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| OTISOtis Worldwide Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
Sold out since Q1 2026 (4)
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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,941 | $838.0K | 0.4% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $67.0K | <0.1% | History |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $66.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 136 | $30.0K | <0.1% | History |