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Evolution Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1763121 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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, exited 17, added to 91, and trimmed 38.

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.

Filer Information
Address
20900 NE 30TH AVENUE
SUITE 517
AVENTURA, FL 33180
Phone
(305) 921-4740
Filing Manager
Evolution Wealth Advisors, LLC
AVENTURA, FL
Signatory
Luciana Roditi
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 91 →

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%
Show all 38 →

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
Show all 22 →

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
Show all 17 →
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 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