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 |
|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| ALGTAllegiant Travel CO | COM | 4 | $0 | 0.0% | +4 | New | History |
| FITBFifth Third Bancorp | COM | 8 | $0 | 0.0% | +8 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 10 | $0 | 0.0% | +10 | New | History |
| HRLHormel Foods Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| WPCW. P. Carey Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6 | $0 | 0.0% | +6 | New | History |
| FLUTFlutter Entertainment plc | SHS | 1 | $0 | 0.0% | +1 | New | History |
| PLABPhotronics Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| HBANHuntington Bancshares Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| CHCOCity Holding Co | COM | 3 | $0 | 0.0% | +3 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4 | $0 | 0.0% | +4 | New | History |
| GFFGriffon Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| SHCSotera Health Co | COM | 8 | $0 | 0.0% | +8 | New | History |
| BGCBGC Group, Inc. | CL A | 19 | $0 | 0.0% | +19 | New | History |
| RUSHARush Enterprises Inc | CL A | 2 | $0 | 0.0% | +2 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 13 | $0 | 0.0% | +13 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| PATKPatrick Industries Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| MACMacerich Co | COM | 19 | $0 | 0.0% | +19 | New | History |
| XPOXPO, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| PHMPultegroup Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| OMCLOmnicell, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| ALGAlamo Group Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| OTTROtter Tail Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| VLYValley National Bancorp | COM | 2 | $0 | 0.0% | +2 | New | History |
| OMFOneMain Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| PLXSPlexus Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| DHIHorton D R Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 4 | $0 | 0.0% | +4 | New | History |
| GDDYGoDaddy Inc. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| AZTAAzenta, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| DANDANA Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| LKFNLakeland Financial Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| CNMDCONMED Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 2 | $0 | 0.0% | +2 | New | History |
| PRLBProto Labs Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| POWIPower Integrations Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| CVCOCavco Industries, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ITGRInteger Holdings Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| PSMTPricesmart Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| CAKECheesecake Factory Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| OGEOGE Energy Corp. | COM | 5 | $0 | 0.0% | +5 | New | History |
| RUNSunrun Inc. | COM | 31 | $0 | 0.0% | +31 | New | History |
| WSRWhitestone REIT | COM | 6 | $0 | 0.0% | +6 | New | History |
| BYDBoyd Gaming Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| ABMAbm Industries Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| RXORXO, Inc. | COMMON STOCK | 12 | $0 | 0.0% | +12 | New | History |
| NATLNCR Atleos Corp | COM SHS | 5 | $0 | 0.0% | +5 | New | History |
| TOLToll Brothers, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| EBAYeBay Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| AAPAdvance Auto Parts Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1 | $0 | 0.0% | +1 | New | History |
| BANRBanner Corp | COM NEW | 7 | $0 | 0.0% | +7 | New | History |
| RNSTRenasant Corp | COM | 20 | $0 | 0.0% | +20 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 8 | $0 | 0.0% | +8 | New | History |
| KOPKoppers Holdings Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| ADTADT Inc. | COM | 59 | $0 | 0.0% | +59 | New | History |
| FELEFranklin Electric Co Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| UCBUnited Community Banks Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| STEPStepStone Group Inc. | COM CL A | 7 | $0 | 0.0% | +7 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 26 | $0 | 0.0% | +26 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| MRCYMercury Systems Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| WHDCactus, Inc. | CL A | 5 | $0 | 0.0% | +5 | New | History |
| PRPermian Resources Corp | CLASS A COM | 2 | $0 | 0.0% | +2 | New | History |
| CNKCinemark Holdings, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| COCOVita Coco Company, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1 | $0 | 0.0% | +1 | New | History |
| WTWisdomTree, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| ZIONZions Bancorporation, National Association | COM | 2 | $0 | 0.0% | +2 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| URBNUrban Outfitters Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| IPARInterparfums Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| CSGPCostar Group, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| MATXMatson, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| INVHInvitation Homes Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15 | $0 | 0.0% | +15 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| ANDEAndersons, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| TEAMAtlassian Corp | CL A | 3 | $0 | 0.0% | +3 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 4 | $0 | 0.0% | +4 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10 | $0 | 0.0% | +10 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PCTYPaylocity Holding Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| CVBFCVB Financial Corp | COM | 19 | $0 | 0.0% | +19 | New | History |
| JBTMJBT Marel Corp | COM | 3 | $0 | 0.0% | +3 | 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 |