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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 35 | $14.0K | <0.1% | +8+29.6% | Added | History |
| NVDANVIDIA Corp | Stock | 70 | $14.0K | <0.1% | +70 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 1,016 | $17.0K | <0.1% | +10+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 123 | $18.0K | <0.1% | +123 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 657 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288 | $20.0K | <0.1% | +288 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253 | $24.0K | <0.1% | +84+49.7% | Added | – |
| ACNAccenture plc | Stock | 193 | $24.0K | <0.1% | +1+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 51 | $25.0K | <0.1% | +51 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 278 | $27.0K | <0.1% | +3+1.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 23 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 283 | $27.0K | <0.1% | +5+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 101 | $28.0K | <0.1% | +1+1.0% | Added | History |
| CTASCintas Corp | Stock | 180 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 132 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 124 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 78 | $32.0K | <0.1% | +3+4.0% | Added | History |
| TTETotalEnergies SE | ACT | 424 | $32.0K | <0.1% | +424 | New | History |
| EXCExelon Corp | Stock | 760 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 71 | $36.0K | <0.1% | +2+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 97 | $36.0K | <0.1% | +3+3.2% | Added | History |
| BACBank of America Corp | Stock | 661 | $37.0K | <0.1% | +536+428.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 622 | $37.0K | <0.1% | +622 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 350 | $38.0K | <0.1% | +117+50.2% | Added | – |
| SBUXStarbucks Corp | Stock | 386 | $39.0K | <0.1% | +3+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 177 | $39.0K | <0.1% | +1+0.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 319 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 578 | $41.0K | <0.1% | +304+110.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 87 | $44.0K | <0.1% | −45−34.1% | Reduced | History |
| PPLPPL Corp | COM | 1,223 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 310 | $51.0K | <0.1% | +105+51.2% | Added | History |
| MAMastercard Inc | Stock | 102 | $52.0K | <0.1% | −95−48.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 128 | $54.0K | <0.1% | +2+1.6% | Added | History |
| NTRNutrien Ltd. | COM | 867 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 135 | $55.0K | <0.1% | +45+50.0% | Added | – |
| ORCLOracle Corp | Stock | 384 | $56.0K | <0.1% | +4+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 286 | $57.0K | <0.1% | +4+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 233 | $58.0K | <0.1% | +1+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 393 | $60.0K | <0.1% | +3+0.8% | Added | History |
| PSXPhillips 66 | Stock | 355 | $60.0K | <0.1% | −18−4.8% | Reduced | History |
| HSYHershey Co | COM | 381 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 474 | $70.0K | <0.1% | +10+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 528 | $71.0K | <0.1% | +2+0.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 406 | $71.0K | <0.1% | +200+97.1% | Added | – |
| AMGNAmgen Inc | Stock | 202 | $73.0K | <0.1% | +2+1.0% | Added | History |
| JJacobs Solutions Inc. | COM | 600 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 873 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,132 | $77.0K | <0.1% | +32+2.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 161 | $80.0K | <0.1% | +1+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 849 | $80.0K | <0.1% | +849 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 900 | $89.0K | <0.1% | +300+50.0% | Added | – |
| HDHome Depot, Inc. | Stock | 264 | $93.0K | <0.1% | +4+1.5% | Added | History |
| SYKStryker Corp | Stock | 301 | $94.0K | <0.1% | +1+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 128 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,376 | $100.0K | <0.1% | +2,376 | New | – |
| ELVElevance Health, Inc. | Stock | 281 | $108.0K | <0.1% | +45+19.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,370 | $113.0K | <0.1% | +1,370 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 2,129 | $113.0K | <0.1% | +2,129 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,165 | $114.0K | <0.1% | +1,069+51.0% | Added | – |
| LOWLowes Companies Inc | Stock | 520 | $114.0K | <0.1% | +2+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 509 | $129.0K | <0.1% | +106+26.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 348 | $129.0K | <0.1% | +22+6.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 842 | $129.0K | <0.1% | +842 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 388 | $133.0K | <0.1% | +7+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,053 | $138.0K | 0.1% | +2,038+13,586.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 610 | $148.0K | 0.1% | +610 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,153 | $151.0K | 0.1% | +3,153 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $154.0K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 79 | $154.0K | 0.1% | +1+1.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,113 | $159.0K | 0.1% | +1,893+860.5% | Added | – |
| TDYTeledyne Technologies Inc | COM | 250 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,457 | $171.0K | 0.1% | +8+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,569 | $174.0K | 0.1% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 463 | $174.0K | 0.1% | +13+2.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,908 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,314 | $187.0K | 0.1% | +1,314 | New | – |
| JPMJPMorgan Chase & Co | Stock | 660 | $216.0K | 0.1% | +9+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 613 | $216.0K | 0.1% | +13+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,329 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,306 | $219.0K | 0.1% | +6,306 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,569 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 350 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10,474 | $277.0K | 0.1% | +10,474 | New | – |
| DDominion Energy, Inc | Stock | 4,084 | $278.0K | 0.1% | +2,117+107.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,761 | $280.0K | 0.1% | +4,761 | New | – |
| NINisource Inc. | COM | 5,932 | $282.0K | 0.1% | 00.0% | Unchanged | 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 |