Evolution Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1763121 · latest 13F-HR filed 2026-07-29
Evolution Wealth Advisors, LLC manages $854.9M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (24.68%), XLK (11.53%), XLF (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 17; 91 existing positions rose in reported value and 38 fell.
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
$854.9M
Long-equity book
Holdings
181
Distinct positions
Period
2026-06-30
Filed 2026-07-29
Q/Q Activity
+22 / −17 / ↑91 / ↓38
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY24.7% · +4%XLK11.5% · +1%XLF4.2% · +1%PAVE4.2% · +1%QQQ4.0% · +2%GLD3.1% · +2%XLC2.7% · +1%AMZN2.6% · -4%VOO2.6% · +12%XLV1.6% · -26%EZU1.6% · -35%SHLD1.5% · +6%SOXX1.4% · +69%VRP1.3% · +0%JFLX1.3% · -2%VB1.3% · -2%IEMG1.1% · +32%AAPL1.1% · -96%BRK.B1.1% · +13%IWM1.0% · +16%XLY1.0% · +1%GOOG0.9% · -1%XLU0.9% · +0%PLTR0.8% · +1%IBIT0.7% · +12%NLR0.7% · +4%VGT0.7% · +700%MSFT0.7% · -25%GOOGL0.7% · +2%RSP0.6% · +15%XLE0.6% · -1%IREN0.5% · +40%ITA0.5% · +1%JPIE0.5% · -4%NVDA0.5% · -8%TSLA0.5% · -19%META0.5% · -0%XLP0.4% · -2%KBE0.4% · 0%INTC0.4% · -4%PBDC0.4% · -1%SMH0.3% · -4%COMT0.3% · +1%PPA0.3% · 0%MSTR0.3% · 0%LQD0.3% · -7%PDBC0.3% · -0%BSV0.2% · +18%XBI0.2% · +0%COWZ0.2% · -3%AMD0.2% · +13%JPM0.2% · -9%VDE0.2% · 0%HELO0.2% · 0%AVGO0.2% · +26%XAR0.2% · +16%VTV0.2% · +4%JEPQ0.2% · -7%INDA0.2% · -74%VTEB0.2% · +5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 10, 2026.
Assets Under Management
$1.96B
Discretionary
$1.33B
Employees
15
Accounts
1,071
Address
20900 NE 30TH AVENUE
SUITE 517
AVENTURA, FL 33180
SUITE 517
AVENTURA, FL 33180
Phone
(305) 921-4740
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HERRERA-PAHL, GERHARD Control | DIRECTOR OF BUSINESS & PORTFOLIO MANAGEMENT since May 2019 | Less than 5% | Individual |
| MARCIANO, MICHAEL, YAACOV Control | CHIEF INVESTMENT OFFICER since Apr 2018 | Less than 5% | Individual |
| ROBERTO VAINRUB REVOCABLE TRUST Control | MANAGER/MANAGING MEMBER since Feb 2020 | 25–50% | Domestic Entity |
| RODITI, LUCIANA, NMN Control | CHIEF COMPLIANCE OFFICER since Jul 2017 | Less than 5% | Individual |
| VAINRUB, ROBERTO Control | PRESIDENT since Jul 2017 | Less than 5% | Individual |
| ALAN ROTTER REVOCABLE TRUST | MEMBER since Feb 2020 | 25–50% | Domestic Entity |
| ANGRISANO, ALFONSO, (NMN) | MEMBER since Aug 2020 | 10–25% | Individual |
| Ciulla Cimmino, Antonino, Gianni | MEMBER since Jun 2022 | 5–10% | Individual |
| MAHR TRUST | MEMBER since Feb 2020 | 10–25% | Domestic Entity |
| Szkolnik, Dalia | CHIEF TECHNOLOGY OFFICER since Aug 2018 | Less than 5% | Individual |
| VAINRUB, ROBERTO Control Indirect owner via ROBERTO VAINRUB REVOCABLE TRUST | TRUSTEE since Nov 2009 | 25–50% | Individual |
| Vainrub, Lilyan Control Indirect owner via ROBERTO VAINRUB REVOCABLE TRUST | TRUSTEE since Nov 2009 | 25–50% | Individual |
| Apeloig, Marcel, (NMN) Indirect owner via MAHR TRUST | TRUSTEE since Oct 2018 | General partner, trustee or manager | Individual |
| Rotter, Alan, O Indirect owner via ALAN ROTTER REVOCABLE TRUST | TRUSTEE since Sep 2011 | 25–50% | Individual |
Ownership & leadership changes · 9 filings with changes since Aug 9, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 6, 2024 filing
- ChangedRotter, Alan, O · indirect via ALAN ROTTER REVOCABLE TRUST: ownership General partner, trustee or manager → 25–50%
- ChangedVAINRUB, ROBERTO · indirect via ROBERTO VAINRUB REVOCABLE TRUST: ownership 50–75% → 25–50%
- ChangedVainrub, Lilyan · indirect via ROBERTO VAINRUB REVOCABLE TRUST: ownership 50–75% → 25–50%
Mar 2, 2023 filing
- AddedCiulla Cimmino, Antonino, Gianni · MEMBER · 5–10%
Jul 30, 2021 filing
- ChangedALAN ROTTER REVOCABLE TRUST · ownership 10–25% → 25–50%
- ChangedROBERTO VAINRUB REVOCABLE TRUST · ownership 50–75% → 25–50%
Sep 3, 2020 filing
- AddedANGRISANO, ALFONSO, (NMN) · MEMBER · 10–25%
Mar 19, 2020 filing
- No longer listedRotter, Alan, O · MEMBER · 10–25% · listed since Jul 2017
- AddedALAN ROTTER REVOCABLE TRUST · MEMBER · 10–25%
- AddedApeloig, Marcel, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via MAHR TRUST
- AddedMAHR TRUST · MEMBER · 10–25%
- AddedROBERTO VAINRUB REVOCABLE TRUST · MANAGER/MANAGING MEMBER · 50–75% · control person
- AddedRotter, Alan, O · TRUSTEE · General partner, trustee or manager · indirect via ALAN ROTTER REVOCABLE TRUST
- AddedVAINRUB, ROBERTO · TRUSTEE · 50–75% · indirect via ROBERTO VAINRUB REVOCABLE TRUST · control person
- AddedVainrub, Lilyan · TRUSTEE · 50–75% · indirect via ROBERTO VAINRUB REVOCABLE TRUST · control person
- ChangedVAINRUB, ROBERTO · title PRESIDENT/MANAGER/MANAGING MEMBER → PRESIDENT; ownership 75% or more → Less than 5%
Sep 23, 2019 filing
- AddedHERRERA-PAHL, GERHARD · DIRECTOR OF BUSINESS & PORTFOLIO MANAGEMENT · Less than 5% · control person
Mar 7, 2019 filing
- AddedMARCIANO, MICHAEL, YAACOV · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedSzkolnik, Dalia · CHIEF TECHNOLOGY OFFICER · Less than 5%
Jun 26, 2018 filing
- No longer listedPapatzikos, Dimitra · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jul 2017
Sep 29, 2017 filing
- No longer listedAngrisano, Alfonso, Manuel · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person · listed since Jul 2017
- No longer listedApeloig, Marcel, (NMN) · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person · listed since Jul 2017
- No longer listedDolman, Claudio, Sigfrido · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person · listed since Jul 2017
- No longer listedHARPATKA INVESTMENTS LLC · MEMBER · 50–75% · control person · listed since Jul 2017
- No longer listedHARPATKA INVESTMENTS LTD. (BVI) · MANAGING MEMBER · 75% or more · indirect via HARPATKA INVESTMENTS LLC · control person · listed since Jul 2017
- ChangedVAINRUB, ROBERTO · ownership 10–25% → 75% or more
Aug 9, 2017 filing (earliest on record)
- ListedAngrisano, Alfonso, Manuel · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person
- ListedApeloig, Marcel, (NMN) · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person
- ListedDolman, Claudio, Sigfrido · OWNER · 25–50% · indirect via HARPATKA INVESTMENTS LTD. (BVI) · control person
- ListedHARPATKA INVESTMENTS LLC · MEMBER · 50–75% · control person
- ListedHARPATKA INVESTMENTS LTD. (BVI) · MANAGING MEMBER · 75% or more · indirect via HARPATKA INVESTMENTS LLC · control person
- ListedPapatzikos, Dimitra · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ListedRODITI, LUCIANA, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedRotter, Alan, O · MEMBER · 10–25%
- ListedVAINRUB, ROBERTO · PRESIDENT/MANAGER/MANAGING MEMBER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$34.5M +19.6%
- SELECT SECTOR SPDR TR$30.3M +44.4%
- ISHARES TR$8.5M +229.9%
- INVESCO QQQ TR$8.0M +30.7%
- GLOBAL X FDS$5.1M +16.7%
Top Trims
- APPLE INC-$229.1M -96.0%
- ISHARES INC-$5.3M -28.1%
- ISHARES TR-$4.3M -72.4%
- SPDR GOLD TR-$3.8M -12.4%
- SELECT SECTOR SPDR TR-$3.3M -19.5%
New Positions
- UNITEDHEALTH GROUP INC$1.1M
- FRANKLIN TEMPLETON ETF TR$890.7K
- TAIWAN SEMICONDUCTOR MANUFAC$884.5K
- SANDISK CORP$518.4K
- ISHARES TR$363.9K
Exited Positions
- ROYAL CARIBBEAN GROUP$1.1M
- DIREXION SHARES ETF TRUST$967.0K
- ALCOA CORP$864.2K
- PROSHARES TR$817.1K
- INVESCO EXCHANGE TRADED FD T$629.6K
Evolution Wealth Advisors, LLC Holdings (2026-06-30)
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $211.0M | 24.68% | 282,543 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $98.6M | 11.53% | 517,308 | SH |
| 3 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $36.3M | 4.24% | 676,267 | SH |
| 4 | GLOBAL X FDS | PAVE | 37954Y673 | $35.9M | 4.20% | 609,894 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $34.1M | 3.98% | 46,255 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $26.5M | 3.10% | 71,878 | SH |
| 7 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $23.0M | 2.69% | 214,679 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $22.6M | 2.64% | 94,877 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $22.6M | 2.64% | 32,873 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.6M | 1.59% | 85,624 | SH |
| 11 | ISHARES INC | EZU | 464286608 | $13.4M | 1.57% | 193,261 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $13.1M | 1.54% | 220,193 | SH |
| 13 | ISHARES TR | SOXX | 464287523 | $12.3M | 1.43% | 19,140 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $11.4M | 1.34% | 470,496 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $11.3M | 1.32% | 223,817 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $10.9M | 1.27% | 35,915 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $9.6M | 1.12% | 115,753 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $9.5M | 1.12% | 32,952 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 1.09% | 18,552 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $8.4M | 0.98% | 28,017 | SH |
| 21 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $8.3M | 0.97% | 70,950 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 0.93% | 22,482 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.6M | 0.88% | 166,523 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.6M | 0.77% | 56,552 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.2M | 0.72% | 185,593 | SH |
| 26 | VANECK ETF TRUST | NLR | 92189F601 | $6.2M | 0.72% | 53,039 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $6.1M | 0.72% | 51,267 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 0.70% | 16,012 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 0.66% | 15,773 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.4M | 0.63% | 25,379 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.2M | 0.60% | 97,200 | SH |
| 32 | IREN LIMITED | IREN | Q4982L109 | $4.7M | 0.55% | 102,014 | SH |
| 33 | ISHARES TR | ITA | 464288760 | $4.6M | 0.54% | 18,877 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.4M | 0.52% | 96,602 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.52% | 22,225 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.47% | 9,573 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.47% | 7,131 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.8M | 0.45% | 46,173 | SH |
| 39 | SPDR SERIES TRUST | KBE | 78464A797 | $3.6M | 0.42% | 53,022 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $3.5M | 0.40% | 24,789 | SH |
| 41 | PUTNAM ETF TRUST | PBDC | 746729508 | $3.4M | 0.39% | 123,700 | SH |
| 42 | VANECK ETF TRUST | SMH | 92189F676 | $3.0M | 0.35% | 4,548 | SH |
| 43 | ISHARES U S ETF TR | COMT | 46431W853 | $2.8M | 0.33% | 92,201 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.4M | 0.28% | 13,545 | SH |
| 45 | STRATEGY INC | MSTR | 594972408 | $2.2M | 0.26% | 25,127 | SH |
| 46 | ISHARES TR | LQD | 464287242 | $2.1M | 0.25% | 19,646 | SH |
| 47 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.1M | 0.25% | 134,876 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.25% | 27,140 | SH |
| 49 | SPDR SERIES TRUST | XBI | 78464A870 | $2.1M | 0.24% | 13,212 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $2.0M | 0.24% | 32,833 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $854.9M | 181 | 0001763121-26-000008 |
| 2026-03-31 | 2026-05-08 | $981.5M | 176 | 0001763121-26-000004 |
| 2025-12-31 | 2026-01-12 | $992.2M | 166 | 0001763121-26-000001 |
Filer Information
Address
20900 NE 30TH AVENUESUITE 517
AVENTURA, FL 33180
Phone
(305) 921-4740
Filing Manager
Evolution Wealth Advisors, LLC
AVENTURA, FL
Signatory
Luciana Roditi
Chief Compliance Officer