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 |
|---|---|---|---|---|---|---|---|
| MBINMerchants Bancorp | COM | 2 | $0 | 0.0% | +2 | New | History |
| MGEEMge Energy Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| MSEXMiddlesex Water Co | COM | 2 | $0 | 0.0% | +2 | New | History |
| MNROMonro, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 1 | $0 | 0.0% | +1 | New | History |
| NPKNational Presto Industries Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| VYXNCR Voyix Corp | COM | 12 | $0 | 0.0% | +12 | New | History |
| OIO-I Glass, Inc. | COM | 23 | $0 | 0.0% | +23 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| PAYOPayoneer Global Inc. | COM | 38 | $0 | 0.0% | +38 | New | History |
| QDELQuidelOrtho Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| QNSTQuinstreet, Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| REXRex American Resources Corp | COM | 19 | $0 | 0.0% | +19 | New | History |
| RESRPC Inc | COM | 19 | $0 | 0.0% | +19 | New | History |
| SAFESafehold Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| SCHLScholastic Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| SDGRSchrodinger, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| SEMSelect Medical Holdings Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| SEZLSezzle Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| SHAKShake Shack Inc. | CL A | 6 | $0 | 0.0% | +6 | New | History |
| SHENShenandoah Telecommunications Co | COM | 9 | $0 | 0.0% | +9 | New | History |
| SPNTSiriusPoint Ltd | COM | 32 | $0 | 0.0% | +32 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 13 | $0 | 0.0% | +13 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| CXMSprinklr, Inc. | CL A | 38 | $0 | 0.0% | +38 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 4 | $0 | 0.0% | +4 | New | History |
| STELStellar Bancorp, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| SCLStepan Co | COM | 3 | $0 | 0.0% | +3 | New | History |
| TNCTennant Co | COM | 2 | $0 | 0.0% | +2 | New | History |
| TMPTompkins Financial Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| TRUPTrupanion, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| UNITUniti Group Inc. | COM SHS | 11 | $0 | 0.0% | +11 | New | History |
| UVVUniversal Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| VIRVir Biotechnology, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| WRLDWorld Acceptance Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| WORWorthington Enterprises, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 2 | $0 | 0.0% | +2 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SMTCSemtech Corp | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| MPCMarathon Petroleum Corp | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| ABBVAbbVie Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| MSMorgan Stanley | Stock | 5 | $1.00K | <0.1% | +3+150.0% | Added | History |
| CATCaterpillar Inc | Stock | 1 | $1.00K | <0.1% | +1 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 39 | $1.00K | <0.1% | +39 | New | History |
| POWLPowell Industries Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| EATBrinker International, Inc | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| APHAmphenol Corp | CL A | 10 | $1.00K | <0.1% | +10 | New | History |
| MYRGMyr Group Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| ACAArcosa, Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| AXAxos Financial, Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| FORMFormfactor Inc | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| MOHMolina Healthcare, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 61 | $1.00K | <0.1% | +61 | New | History |
| SANMSanmina Corp | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| ENVAEnova International, Inc. | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| APPAppLovin Corp | COM CL A | 2 | $1.00K | <0.1% | +2 | New | History |
| GVAGranite Construction Inc | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| EQIXEquinix Inc | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| ESEEsco Technologies Inc | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 80 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| MXLMaxlinear, Inc | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| FBPFirst Bancorp | COM NEW | 45 | $1.00K | <0.1% | +45 | New | History |
| WDCWestern Digital Corp | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| NPOEnpro Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2 | $1.00K | <0.1% | +2 | New | History |
| BBTBeacon Financial Corp | COM | 33 | $1.00K | <0.1% | +33 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $2.00K | <0.1% | +4 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17 | $2.00K | <0.1% | +1+6.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35 | $2.00K | <0.1% | −530−93.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 140 | $2.00K | <0.1% | +140 | New | History |
| LLYEli Lilly & Co | Stock | 3 | $3.00K | <0.1% | +3 | New | History |
| METAMeta Platforms, Inc. | Stock | 6 | $3.00K | <0.1% | +6 | New | History |
| LRCXLam Research Corp | Stock | 7 | $3.00K | <0.1% | +7 | New | History |
| KLACKLA Corp | COM NEW | 10 | $3.00K | <0.1% | +10 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 42 | $4.00K | <0.1% | +42 | New | – |
| HCAHCA Healthcare, Inc. | COM | 12 | $4.00K | <0.1% | +1+9.1% | Added | History |
| ARCCAres Capital Corp | CEF | 318 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5 | $5.00K | <0.1% | +5 | New | History |
| SYFSynchrony Financial | COM | 76 | $5.00K | <0.1% | +2+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 163 | $6.00K | <0.1% | +6+3.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 160 | $6.00K | <0.1% | +160 | New | – |
| EXRExtra Space Storage Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 79 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 708 | $9.00K | <0.1% | +8+1.1% | Added | History |
| DHRDanaher Corp | Stock | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 516 | $10.0K | <0.1% | +22+4.5% | Added | History |
| DISWalt Disney Co | Stock | 105 | $10.0K | <0.1% | +5+5.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 279 | $10.0K | <0.1% | +93+50.0% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| GOLFAcushnet Holdings Corp. | COM | 105 | $12.0K | <0.1% | +2+1.9% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 650 | $13.0K | <0.1% | +14+2.2% | Added | 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 |