Evolution Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1763121 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$981.5M
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+20 / −10 / ↑49 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$5.9M +24.4%
- SELECT SECTOR SPDR TR$3.6M +86.3%
- ISHARES TR$3.5M +140.1%
- GLOBAL X FDS$1.9M +6.7%
- GLOBAL X FDS$1.4M +10.6%
Top Trims
- APPLE INC-$16.4M -6.4%
- SELECT SECTOR SPDR TR-$6.7M -63.5%
- SELECT SECTOR SPDR TR-$4.5M -6.2%
- SCHWAB STRATEGIC TR-$2.2M -58.1%
- AMAZON COM INC-$1.8M -8.0%
New Positions
- STRATEGY INC$3.1M
- DIREXION SHARES ETF TRUST$967.0K
- ALCOA CORP$864.2K
- MICRON TECHNOLOGY INC$579.7K
- APPLIED MATLS INC$374.3K
Exited Positions
- ISHARES TR$441.3K
- VANGUARD TAX-MANAGED FDS$419.7K
- UNITEDHEALTH GROUP INC$380.9K
- GENEDX HOLDINGS CORP$342.3K
- FIRST TR EXCHANGE TRADED FD$258.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $238.7M | 24.32% | 940,410 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $176.5M | 17.98% | 271,320 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $68.2M | 6.95% | 513,535 | SH |
| 4 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $32.9M | 3.35% | 666,678 | SH |
| 5 | GLOBAL X FDS | PAVE | 37954Y673 | $30.8M | 3.14% | 606,022 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $30.2M | 3.08% | 70,286 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $26.1M | 2.66% | 45,157 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $23.6M | 2.41% | 213,226 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 2.10% | 99,199 | SH |
| 10 | ISHARES INC | EZU | 464286608 | $18.7M | 1.90% | 298,258 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $17.6M | 1.79% | 29,476 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $16.9M | 1.72% | 115,176 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $14.8M | 1.50% | 208,314 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $11.3M | 1.16% | 228,423 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $11.3M | 1.15% | 469,296 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $9.7M | 0.98% | 36,847 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.2M | 0.83% | 56,016 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 0.81% | 21,392 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 0.80% | 16,392 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $7.7M | 0.78% | 70,559 | SH |
| 21 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.6M | 0.77% | 165,653 | SH |
| 22 | VANECK ETF TRUST | NLR | 92189F601 | $6.8M | 0.69% | 51,073 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 0.66% | 22,731 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.4M | 0.65% | 165,570 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $6.1M | 0.62% | 87,873 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.0M | 0.61% | 98,116 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $6.0M | 0.61% | 24,045 | SH |
| 28 | ISHARES TR | INDA | 46429B598 | $5.9M | 0.60% | 126,670 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.6M | 0.47% | 100,391 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $4.5M | 0.46% | 6,408 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.45% | 15,505 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $4.4M | 0.45% | 11,869 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.2M | 0.43% | 22,106 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.43% | 24,286 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.42% | 7,167 | SH |
| 36 | ISHARES TR | ITA | 464288760 | $4.1M | 0.42% | 18,738 | SH |
| 37 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.9M | 0.39% | 46,980 | SH |
| 38 | ISHARES TR | SOXX | 464287523 | $3.7M | 0.38% | 11,309 | SH |
| 39 | PUTNAM ETF TRUST | PBDC | 746729508 | $3.4M | 0.35% | 125,070 | SH |
| 40 | SPDR SERIES TRUST | KBE | 78464A797 | $3.2M | 0.32% | 53,022 | SH |
| 41 | STRATEGY INC | MSTR | 594972408 | $3.1M | 0.32% | 25,127 | SH |
| 42 | ISHARES U S ETF TR | COMT | 46431W853 | $3.1M | 0.32% | 91,466 | SH |
| 43 | IREN LIMITED | IREN | Q4982L109 | $2.5M | 0.25% | 72,845 | SH |
| 44 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.3M | 0.24% | 134,918 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $2.3M | 0.23% | 21,128 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.2M | 0.23% | 13,545 | SH |
| 47 | VANGUARD WORLD FD | VDE | 92204A306 | $2.2M | 0.22% | 12,485 | SH |
| 48 | PACER FDS TR | COWZ | 69374H881 | $2.1M | 0.22% | 33,978 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.19% | 6,365 | SH |
| 50 | VANECK ETF TRUST | SMH | 92189F676 | $1.8M | 0.19% | 4,744 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $981.5M | 176 | 0001763121-26-000004 |
| 2025-12-31 | 2026-01-12 | $992.2M | 166 | 0001763121-26-000001 |