Evolution Wealth Advisors, LLC

CIK

1763121

Location

AVENTURA, FL

Portfolio Value

Small $850,337,467

Diversification

Diversified

Filing Date

Global Rank

#2,792 / 8,795 ▼ 519 · as of Jun 2026

Top Industry

Asset Management 29.2%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.8%

−1.5 pts

Top 5

61.6%

−7.4 pts

Top 10

77.9%

−5.0 pts

HHI

1,146

Diversified−224

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.7%	$686,355,626	50
Financial Services	8.1%	$68,793,396	13
Technology	5.3%	$44,741,745	26
Consumer Cyclical	3.2%	$27,219,721	4
Communication Services	2.1%	$18,105,754	4
Healthcare	0.2%	$1,797,279	5
Industrials	0.2%	$1,550,046	3
Consumer Defensive	0.2%	$1,535,206	4
Energy	0.0%	$238,694	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+44,860	82,961	$11,387,379
IREN	IREN Ltd	+29,169	102,014	$4,665,100
BUYZ	Franklin Disruptive Commerce ETF	+22,906	53,350	$1,539,562
IBIT	iShares Bitcoin Trust ETF	+20,023	185,593	$6,178,390
BAC	Bank Of America Corp /De/	+16,772	18,859	$1,074,585
AGNG	Global X Funds Global X Aging Population ETF	+15,841	846,027	$50,039,348
VB	Vanguard Morningstar Small-Cap ETF	+14,506	93,855	$37,461,700
AIPO	Defiance AI & Power Infrastructure ETF	+13,607	38,536	$0
SPY	Spdr S&P 500 ETF Trust	+11,223	282,543	$210,994,636
STT	State Street Corp	+9,589	676,267	$36,254,673
UBER	Uber Technologies, Inc	+5,198	7,984	$576,125
BRK-B	Berkshire Hathaway Inc	+2,160	18,554	$10,780,935
GLD	Spdr Gold Trust	+1,592	71,878	$26,478,417
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,505	48,914	$8,265,216
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,458	31,731	$1,604,953
BIV	Vanguard Intermediate-Term Bond ETF	+1,413	48,920	$3,713,346
CRWV	CoreWeave, Inc.	+1,300	3,980	$396,169
IVZ	Invesco Ltd.	+1,200	470,496	$11,437,757
QQQ	Invesco Qqq Trust, Series 1	+1,098	46,255	$34,062,182
AVGO	Broadcom Inc.	+977	4,773	$1,803,000
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+853	81,604	$8,064,609
ETHA	iShares Ethereum Trust ETF	+745	18,575	$0
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+735	92,201	$2,800,144
IAU	Ishares Gold Trust	+690	11,187	$844,730
SLV	iShares Silver Trust	+655	5,925	$316,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−907,458	32,952	$9,534,990
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−143,080	604,228	$68,374,447
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−24,081	1,154,410	$156,568,442
ANEW	ProShares MSCI Transformational Changes ETF	−19,674	23,064	$1,554,052
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,395	36,393	$1,154,022
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,561	384,915	$19,812,379
GBTC	Grayscale Bitcoin Trust ETF	−8,629	11,252	$512,191
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−8,100	22,313	$543,321
PATH	UiPath, Inc.	−6,240	10,000	$108,700
MSFT	Microsoft Corp	−5,380	16,012	$5,972,796
AMZN	Amazon Com Inc	−4,322	94,877	$22,612,984
BNDW	Vanguard Total World Bond ETF	−3,491	19,684	$2,120,967
AFK	VanEck Africa Index ETF	−3,215	57,587	$9,134,450
DVVY	Invesco Diversified Dividend Opportunities ETF	−2,569	10,808	$506,570
TSLA	Tesla, Inc.	−2,296	9,573	$4,026,403
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−2,100	19,470	$862,926
NVDA	Nvidia Corp	−2,061	22,225	$4,447,000
INTC	Intel Corp	−1,181	24,789	$3,461,288
AAAP	Pacer Barings CLO Market Flex ETF	−1,145	57,650	$3,298,200
BABA	Alibaba Group Holding Ltd	−1,000	3,812	$365,875
—		−807	52,287	$4,146,365
JPM	Jpmorgan Chase & Co	−559	5,806	$1,900,477
TXN	Texas Instruments Inc	−449	1,341	$399,711
MU	Micron Technology Inc	−442	1,274	$1,470,565
GLW	Corning Inc /Ny	−346	1,128	$288,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,584	$1,073,987
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,852	$884,459
SNDK	Sandisk Corp	228	$518,410
CRWD	CrowdStrike Holdings, Inc.	454	$346,465
DELL	Dell Technologies Inc.	784	$338,264
ORCL	Oracle Corp	2,243	$328,711
STX	Seagate Technology Holdings plc	334	$322,310
PANW	Palo Alto Networks Inc	909	$309,987
—		2,985	$268,202
VEA	Vanguard FTSE Developed Markets ETF	3,431	$244,458
MS	Morgan Stanley	1,166	$243,740
KO	Coca Cola Co	2,769	$225,036
FBTC	Fidelity Wise Origin Bitcoin Fund	4,340	$221,557
RBLX	Roblox Corp	4,018	$218,498
SPCX	Space Exploration Technologies Corp	1,265	$216,137
PHM	Pultegroup Inc/Mi/	1,563	$214,459
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	807	$213,629
LITE	Lumentum Holdings Inc.	247	$211,940
FBCG	Fidelity Blue Chip Growth ETF	705	$201,333
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	3,939	$1,083,934
GE	General Electric Co	1,308	$371,171
PFE	Pfizer Inc	12,210	$342,856
COST	Costco Wholesale Corp /New	287	$285,975
HD	Home Depot, Inc.	803	$264,098
XOM	ExxonMobil Holdings Corp	1,484	$251,775
AA	Alcoa Corp	3,750	$248,737
CAT	Caterpillar Inc	337	$238,751
ANET	Arista Networks, Inc.	1,705	$209,339
BILZ	PIMCO Ultra Short Government Active ETF	2,266	$209,106
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	5,230	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $850,337,467 total · filing declares 181 positions · $854,948,143 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	282,543	+11,223	$210,994,636	+19.6%	24.81%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,154,410	-24,081	$156,568,442	+20.0%	18.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	604,228	-143,080	$68,374,447	+16269.0%	8.04%
AGNG	Global X Funds Global X Aging Population ETF	Added	846,027	+15,841	$50,039,348	+7.6%	5.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	93,855	+14,506	$37,461,700	+25.5%	4.41%
STT	State Street Corp Financial Services	Added	676,267	+9,589	$36,254,673	+10.2%	4.26%
QQQ	Invesco Qqq Trust, Series 1	Added	46,255	+1,098	$34,062,182	+30.7%	4.01%
GLD	Spdr Gold Trust	Added	71,878	+1,592	$26,478,417	−12.4%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,877	-4,322	$22,612,984	+9.5%	2.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	384,915	-9,561	$19,812,379	−0.2%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	38,255	+19	$13,580,362	+23.7%	1.60%
IVZ	Invesco Ltd. Financial Services	Added	470,496	+1,200	$11,437,757	+1.6%	1.35%
EDV	Vanguard World Funds Extended Duration ETF	Added	82,961	+44,860	$11,387,379	+93.7%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,554	+2,160	$10,780,935	+16.0%	1.27%
AAPL	Apple Inc. Technology	Reduced	32,952	-907,458	$9,534,990	−96.0%	1.12%
AFK	VanEck Africa Index ETF	Reduced	57,587	-3,215	$9,134,450	+3.0%	1.07%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	48,914	+1,505	$8,265,216	+12.8%	0.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	81,604	+853	$8,064,609	+19.5%	0.95%
PLTR	Palantir Technologies Inc. Technology	Added	56,552	+536	$6,597,921	−19.5%	0.78%
IBIT	iShares Bitcoin Trust ETF	Added	185,593	+20,023	$6,178,390	−2.9%	0.73%
MSFT	Microsoft Corp Technology	Reduced	16,012	-5,380	$5,972,796	−24.6%	0.70%
IREN	IREN Ltd Financial Services	Added	102,014	+29,169	$4,665,100	+86.8%	0.55%
NVDA	Nvidia Corp Technology	Reduced	22,225	-2,061	$4,447,000	+5.0%	0.52%
		Reduced	52,287	-807	$4,146,365	−0.3%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,573	-2,296	$4,026,403	−8.7%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	7,131	-36	$4,016,820	−2.0%	0.47%
BIV	Vanguard Intermediate-Term Bond ETF	Added	48,920	+1,413	$3,713,346	+2.9%	0.44%
INTC	Intel Corp Technology	Reduced	24,789	-1,181	$3,461,288	+202.0%	0.41%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	57,650	-1,145	$3,298,200	+1.8%	0.39%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	92,201	+735	$2,800,144	−9.5%	0.33%
MSTR	Strategy Inc Technology	Held	25,127	0	$2,184,290	−30.3%	0.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	25,881	+62	$2,166,697	+12.2%	0.25%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	134,876	-42	$2,141,830	−8.3%	0.25%
BNDW	Vanguard Total World Bond ETF	Reduced	19,684	-3,491	$2,120,967	+3.1%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	3,378	+395	$1,962,313	+223.4%	0.23%
BKF	iShares MSCI BIC ETF	Held	25,027	0	$1,938,555	+15.5%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,806	-559	$1,900,477	+1.5%	0.22%
AVGO	Broadcom Inc. Technology	Added	4,773	+977	$1,803,000	+53.5%	0.21%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	31,731	+1,458	$1,604,953	+6.3%	0.19%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	23,064	-19,674	$1,554,052	—	0.18%
BUYZ	Franklin Disruptive Commerce ETF	Added	53,350	+22,906	$1,539,562	+119.9%	0.18%
MU	Micron Technology Inc Technology	Reduced	1,274	-442	$1,470,565	+153.7%	0.17%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Held	56,255	0	$1,354,620	—	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	1,143	0	$1,155,995	+19.5%	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	36,393	-15,395	$1,154,022	−27.4%	0.14%
HWM	Howmet Aerospace Inc. Industrials	Held	4,000	0	$1,075,440	+16.7%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,859	+16,772	$1,074,585	+956.2%	0.13%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,584	NEW	$1,073,987	NEW	0.13%
		Reduced	13,212	-260	$1,067,793	+17.3%	0.13%
		Added	5,377	+310	$1,022,651	+19.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.