# Evolution Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1763121. Source: https://holderbook.com/funds/1763121-evolution-wealth-advisors-llc/

- Reported value: $854.9M
- Positions: 181
- Weight of the ten largest: 61.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $211.0M | 282,543 | 24.7% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $98.6M | 517,308 | 11.5% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $36.3M | 676,267 | 4.2% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $35.9M | 609,894 | 4.2% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.1M | 46,255 | 4.0% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $26.5M | 71,878 | 3.1% | 28 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $23.0M | 214,679 | 2.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.6M | 94,877 | 2.6% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.6M | 32,873 | 2.6% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $13.6M | 85,624 | 1.6% | 27 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $13.4M | 193,261 | 1.6% | 12 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $13.1M | 220,193 | 1.5% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $12.3M | 19,140 | 1.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $11.4M | 470,496 | 1.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $11.3M | 223,817 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.9M | 35,915 | 1.3% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.6M | 115,753 | 1.1% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,952 | 1.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.3M | 18,552 | 1.1% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.4M | 28,017 | 1.0% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.3M | 70,950 | 1.0% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 22,482 | 0.9% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.6M | 166,523 | 0.9% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.6M | 56,552 | 0.8% | 18 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.2M | 185,593 | 0.7% | 9 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $6.2M | 53,039 | 0.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.1M | 51,267 | 0.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,012 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,773 | 0.7% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,379 | 0.6% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.2M | 97,200 | 0.6% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $4.7M | 102,014 | 0.5% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.6M | 18,877 | 0.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.4M | 96,602 | 0.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,225 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,573 | 0.5% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,131 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.8M | 46,173 | 0.4% | 27 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $3.6M | 53,022 | 0.4% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 24,789 | 0.4% | 7 |
| PUTNAM ETF TRUST | [PBDC](https://holderbook.com/stocks/PBDC/) | $3.4M | 123,700 | 0.4% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.0M | 4,548 | 0.3% | 11 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $2.8M | 92,201 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.4M | 13,545 | 0.3% | 17 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.2M | 25,127 | 0.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.1M | 19,646 | 0.3% | 27 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.1M | 134,876 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.1M | 27,140 | 0.2% | 28 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.1M | 13,212 | 0.2% | 28 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.0M | 32,833 | 0.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,378 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,806 | 0.2% | 31 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.9M | 12,485 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.8M | 27,293 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,773 | 0.2% | 10 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.8M | 6,170 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,980 | 0.2% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.7M | 27,670 | 0.2% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.6M | 33,202 | 0.2% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.6M | 31,731 | 0.2% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.6M | 21,780 | 0.2% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.6M | 11,890 | 0.2% | 17 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.6M | 23,064 | 0.2% | 26 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.5M | 12,744 | 0.2% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.5M | 15,808 | 0.2% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,274 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 20,697 | 0.2% | 19 |
| GRANITESHARES ETF TR | [COMB](https://holderbook.com/stocks/COMB/) | $1.4M | 56,255 | 0.2% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.3M | 20,690 | 0.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,461 | 0.2% | 13 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.3M | 24,817 | 0.1% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 10,057 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 14,316 | 0.1% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,143 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 36,393 | 0.1% | 27 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.2M | 25,000 | 0.1% | 5 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.1M | 8,254 | 0.1% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,502 | 0.1% | 24 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.1M | 4,000 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,859 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,584 | 0.1% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.1M | 13,212 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,771 | 0.1% | 26 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.0M | 5,377 | 0.1% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $981.8K | 10,382 | 0.1% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $962.5K | 9,266 | 0.1% | 12 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $941.5K | 34,050 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $897.2K | 1,241 | 0.1% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $890.7K | 25,042 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $884.5K | 1,852 | 0.1% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $857.7K | 5,464 | 0.1% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $844.7K | 11,187 | 0.1% | 8 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $787.9K | 9,535 | 0.1% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $750.0K | 377 | 0.1% | 4 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $733.8K | 6,426 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $682.2K | 5,897 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $667.4K | 5,893 | 0.1% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $667.3K | 1,824 | 0.1% | 14 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $656.5K | 14,305 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $854.9M | 181 |
| Q1 2026 | $981.5M | 176 |
| Q4 2025 | $992.2M | 166 |
| Q3 2025 | $744.7M | 165 |
| Q2 2025 | $683.0M | 170 |
| Q1 2025 | $599.0M | 149 |
| Q4 2024 | $597.8M | 143 |
| Q3 2024 | $556.5M | 131 |
| Q2 2024 | $513.2M | 134 |
| Q1 2024 | $522.1M | 135 |
| Q4 2023 | $497.3M | 128 |
| Q3 2023 | $447.7M | 119 |