Evolution Advisers, Inc. — 13F Holdings & Portfolio
CIK 1906967 · latest 13F-HR filed 2026-07-31
Evolution Advisers, Inc. manages $272.1K in 13F-reported U.S. long-equity assets across 943 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (16.14%), VUG (14.01%), VTV (10.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 785 new positions, exited 4, added to 105, and trimmed 19.
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.
RICHMOND, VA 23230
$272.1K
Long-equity book
943
Distinct positions
2026-06-30
Filed 2026-07-31
+785 / −4 / ↑105 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.8K +21.7%
- VANGUARD TAX-MANAGED FDS$5.6K +14.6%
- VANGUARD CHARLOTTE FDS$5.1K +23.6%
- VANGUARD INDEX FDS$3.3K +12.9%
- VANGUARD INTL EQUITY INDEX F$2.3K +16.2%
Top Trims
- ISHARES TR-$3.4K -85.5%
- VANGUARD BD INDEX FDS-$652 -47.2%
- WALMART INC-$164 -35.3%
- MASTERCARD INCORPORATED-$46 -46.9%
- ISHARES TR-$36 -94.7%
New Positions
- SCHWAB STRATEGIC TR$498
- VANGUARD SCOTTSDALE FDS$280
- SCHWAB STRATEGIC TR$277
- SCHWAB STRATEGIC TR$219
- ISHARES TR$187
Exited Positions
- EXXON MOBIL CORP$838
- KINSALE CAP GROUP INC$67
- TCW ETF TRUST$66
- HONEYWELL INTL INC$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 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $43.9K | 16.14% | 616,125 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $38.1K | 14.01% | 442,641 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $29.0K | 10.64% | 132,861 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $26.8K | 9.85% | 553,304 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $21.0K | 7.71% | 269,333 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.8K | 6.16% | 280,908 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $11.6K | 4.26% | 247,486 | SH |
| 8 | VANGUARD BD INDEX FDS | BLV | 921937793 | $10.4K | 3.81% | 150,385 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $10.3K | 3.78% | 33,903 | SH |
| 10 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.1K | 3.36% | 119,149 | SH |
| 11 | NUSHARES ETF TR | NUDM | 67092P805 | $8.3K | 3.06% | 208,235 | SH |
| 12 | NUSHARES ETF TR | NULG | 67092P201 | $5.0K | 1.84% | 42,779 | SH |
| 13 | NUSHARES ETF TR | NULV | 67092P300 | $3.8K | 1.39% | 75,631 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.1K | 1.12% | 103,898 | SH |
| 15 | NUSHARES ETF TR | NUEM | 67092P888 | $3.0K | 1.12% | 71,718 | SH |
| 16 | NUSHARES ETF TR | NUBD | 67092P870 | $2.8K | 1.02% | 125,902 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2K | 0.83% | 3,277 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $1.8K | 0.66% | 23,796 | SH |
| 19 | GENWORTH FINL INC | GNW | 37247D106 | $1.6K | 0.60% | 170,221 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.6K | 0.58% | 5,442 | SH |
| 21 | NUSHARES ETF TR | NUSC | 67092P607 | $1.1K | 0.39% | 20,350 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $993 | 0.36% | 19,636 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $739 | 0.27% | 16,680 | SH |
| 24 | VANGUARD INDEX FDS | VOT | 922908538 | $731 | 0.27% | 2,389 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $728 | 0.27% | 9,918 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $728 | 0.27% | 8,524 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $648 | 0.24% | 1,813 | SH |
| 28 | VANGUARD INDEX FDS | VV | 922908637 | $624 | 0.23% | 1,816 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $584 | 0.21% | 11,557 | SH |
| 30 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $579 | 0.21% | 11,650 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $563 | 0.21% | 7,134 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $532 | 0.20% | 1,957 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $498 | 0.18% | 9,453 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $455 | 0.17% | 911 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $433 | 0.16% | 15,645 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $427 | 0.16% | 5,304 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $408 | 0.15% | 1,715 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $392 | 0.14% | 11,589 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $385 | 0.14% | 2,454 | SH |
| 40 | WELLS FARGO CO NEW | WFC | 949746101 | $358 | 0.13% | 4,342 | SH |
| 41 | OLD REP INTL CORP | ORI | 680223104 | $314 | 0.12% | 7,684 | SH |
| 42 | WALMART INC | WMT | 931142103 | $301 | 0.11% | 2,658 | SH |
| 43 | NISOURCE INC | NI | 65473P105 | $282 | 0.10% | 5,932 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $280 | 0.10% | 4,761 | SH |
| 45 | DOMINION ENERGY INC | D | 25746U109 | $278 | 0.10% | 4,084 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $277 | 0.10% | 10,474 | SH |
| 47 | CURTISS WRIGHT CORP | CW | 231561101 | $265 | 0.10% | 350 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $247 | 0.09% | 1,569 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $219 | 0.08% | 6,306 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $218 | 0.08% | 40,329 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $272.1K | 943 | 0001906967-26-000006 |
| 2026-03-31 | 2026-05-01 | $237.3K | 162 | 0001906967-26-000005 |
| 2025-12-31 | 2026-01-23 | $230.9K | 170 | 0001906967-26-000004 |