Evolution Wealth Advisors, LLC

CIK

1763121

Location

AVENTURA, FL

Portfolio Value

Small $387,286,984

Diversification

Highly concentrated

Filing Date

Global Rank

#3,197 / 8,517 ▼ 716

Top Industry

Internet Retail 21.5%

3Y Alpha vs SPY

+8.5%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+115.0%

SPY

+75.3%

Annualised alpha

+8.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

54.5%

+13.8 pts

Top 5

78.4%

−5.5 pts

Top 10

87.1%

−4.7 pts

HHI

3,156

Highly concentrated+517

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.4%	$280,438,838	11
Technology	11.6%	$44,741,745	26
Consumer Cyclical	7.0%	$27,219,721	4
Financial Services	5.1%	$19,603,266	11
Communication Services	2.6%	$10,162,189	4
Healthcare	0.5%	$1,797,279	5
Industrials	0.4%	$1,550,046	3
Consumer Defensive	0.4%	$1,535,206	4
Energy	0.1%	$238,694	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	+29,169	102,014	$4,665,100
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
SPY	Spdr S&P 500 ETF Trust	+11,223	282,543	$210,994,636
UBER	Uber Technologies, Inc	+5,198	7,984	$576,125
BRK-B	Berkshire Hathaway Inc	+2,158	18,552	$9,283,235
GLD	Spdr Gold Trust	+1,592	71,878	$26,478,417
CRWV	CoreWeave, Inc.	+1,300	3,980	$396,169
QQQ	Invesco Qqq Trust, Series 1	+1,098	46,255	$34,062,182
AVGO	Broadcom Inc.	+977	4,773	$1,803,000
ETHA	iShares Ethereum Trust ETF	+745	18,575	$220,856
IAU	Ishares Gold Trust	+690	11,187	$844,730
SLV	iShares Silver Trust	+655	5,925	$316,809
SHOP	Shopify Inc.	+634	3,155	$360,237
PLTR	Palantir Technologies Inc.	+536	56,552	$6,597,921
AMD	Advanced Micro Devices Inc	+395	3,378	$1,962,313
WMT	Walmart Inc.	+300	5,893	$667,441
AMAT	Applied Materials Inc /De	+146	1,241	$897,243
CRM	Salesforce, Inc.	+83	1,728	$270,708
APP	AppLovin Corp	+32	563	$290,074
ABBV	AbbVie Inc.	+9	1,495	$376,201
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−907,458	32,952	$9,534,990
GOOGL	Alphabet Inc.	−22,463	15,773	$5,636,797
GBTC	Grayscale Bitcoin Trust ETF	−8,629	11,252	$512,191
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
TSLA	Tesla, Inc.	−2,296	9,573	$4,026,403
NVDA	Nvidia Corp	−2,061	22,225	$4,447,000
INTC	Intel Corp	−1,181	24,789	$3,461,288
BABA	Alibaba Group Holding Ltd	−1,000	3,812	$365,875
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
PM	Philip Morris International Inc.	−120	2,037	$368,513
V	Visa Inc.	−51	820	$281,333
PG	PROCTER & GAMBLE Co	−49	1,870	$274,216
C	Citigroup Inc	−39	3,695	$517,152
META	Meta Platforms, Inc.	−36	7,131	$4,016,820
MA	Mastercard Inc	−20	440	$225,984
LLY	ELI LILLY & Co	−18	211	$253,079
GEV	GE Vernova Inc.	−15	220	$258,469
CVX	Chevron Corp	−10	1,440	$238,694
ASML	Asml Holding NV	−5	377	$750,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
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
LITE	Lumentum Holdings Inc.	247	$211,940
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	36,847	$9,650,966
RCL	Royal Caribbean Cruises Ltd	3,939	$1,083,934
IBB	iShares Biotechnology ETF	5,067	$855,562
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,338	$417,706
GE	General Electric Co	1,308	$371,171
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,928	$359,961
PFE	Pfizer Inc	12,210	$342,856
XLB	State Street Materials Select Sector SPDR ETF	6,114	$305,516
COST	Costco Wholesale Corp /New	287	$285,975
IVES	Dan IVES Wedbush AI Revolution ETF	9,375	$265,968
HD	Home Depot, Inc.	803	$264,098
XOM	ExxonMobil Holdings Corp	1,484	$251,775
VEU	Vanguard FTSE All-World Ex-US ETF	3,352	$251,735
AA	Alcoa Corp	3,750	$248,737
CAT	Caterpillar Inc	337	$238,751
ANET	Arista Networks, Inc.	1,705	$209,339
VIG	Vanguard Dividend Appreciation ETF	964	$207,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $387,286,984 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 69 positions by value · page 1 of 2

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%	54.48%
QQQ	Invesco Qqq Trust, Series 1	Added	46,255	+1,098	$34,062,182	+30.7%	8.80%
GLD	Spdr Gold Trust	Added	71,878	+1,592	$26,478,417	−12.4%	6.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,877	-4,322	$22,612,984	+9.5%	5.84%
AAPL	Apple Inc. Technology	Reduced	32,952	-907,458	$9,534,990	−96.0%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,552	+2,158	$9,283,235	−0.1%	2.40%
PLTR	Palantir Technologies Inc. Technology	Added	56,552	+536	$6,597,921	−19.5%	1.70%
IBIT	iShares Bitcoin Trust ETF	Added	185,593	+20,023	$6,178,390	−2.9%	1.60%
MSFT	Microsoft Corp Technology	Reduced	16,012	-5,380	$5,972,796	−24.6%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,773	-22,463	$5,636,797	−48.7%	1.46%
IREN	IREN Ltd Financial Services	Added	102,014	+29,169	$4,665,100	+86.8%	1.20%
NVDA	Nvidia Corp Technology	Reduced	22,225	-2,061	$4,447,000	+5.0%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,573	-2,296	$4,026,403	−8.7%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	7,131	-36	$4,016,820	−2.0%	1.04%
INTC	Intel Corp Technology	Reduced	24,789	-1,181	$3,461,288	+202.0%	0.89%
MSTR	Strategy Inc Technology	Held	25,127	0	$2,184,290	−30.3%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	3,378	+395	$1,962,313	+223.4%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,806	-559	$1,900,477	+1.5%	0.49%
AVGO	Broadcom Inc. Technology	Added	4,773	+977	$1,803,000	+53.5%	0.47%
MU	Micron Technology Inc Technology	Reduced	1,274	-442	$1,470,565	+153.7%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Held	1,143	0	$1,155,995	+19.5%	0.30%
HWM	Howmet Aerospace Inc. Industrials	Held	4,000	0	$1,075,440	+16.7%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,859	+16,772	$1,074,585	+956.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,584	NEW	$1,073,987	NEW	0.28%
AMAT	Applied Materials Inc /De Technology	Added	1,241	+146	$897,243	+139.7%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,852	NEW	$884,459	NEW	0.23%
IAU	Ishares Gold Trust	Added	11,187	+690	$844,730	−8.7%	0.22%
ASML	Asml Holding NV Technology	Reduced	377	-5	$750,018	+48.6%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	5,893	+300	$667,441	−4.0%	0.17%
UBER	Uber Technologies, Inc Technology	Added	7,984	+5,198	$576,125	+187.5%	0.15%
SNDK	Sandisk Corp Technology	NEW	228	NEW	$518,410	NEW	0.13%
C	Citigroup Inc Financial Services	Reduced	3,695	-39	$517,152	+22.1%	0.13%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	11,252	-8,629	$512,191	−51.2%	0.13%
TXN	Texas Instruments Inc Technology	Reduced	1,341	-449	$399,711	+15.0%	0.10%
CRWV	CoreWeave, Inc. Technology	Added	3,980	+1,300	$396,169	+90.8%	0.10%
ABBV	AbbVie Inc. Healthcare	Added	1,495	+9	$376,201	+16.4%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,037	-120	$368,513	+3.3%	0.10%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,812	-1,000	$365,875	−39.4%	0.09%
SHOP	Shopify Inc. Technology	Added	3,155	+634	$360,237	+20.5%	0.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	500	0	$351,670	+14.0%	0.09%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	454	NEW	$346,465	NEW	0.09%
DELL	Dell Technologies Inc. Technology	NEW	784	NEW	$338,264	NEW	0.09%
ORCL	Oracle Corp Technology	NEW	2,243	NEW	$328,711	NEW	0.08%
STX	Seagate Technology Holdings plc Technology	NEW	334	NEW	$322,310	NEW	0.08%
SLV	iShares Silver Trust	Added	5,925	+655	$316,809	−11.8%	0.08%
PANW	Palo Alto Networks Inc Technology	NEW	909	NEW	$309,987	NEW	0.08%
APP	AppLovin Corp Communication Services	Added	563	+32	$290,074	+37.3%	0.07%
GLW	Corning Inc /Ny Technology	Reduced	1,128	-346	$288,125	+43.8%	0.07%
V	Visa Inc. Financial Services	Reduced	820	-51	$281,333	+6.9%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,870	-49	$274,216	−1.1%	0.07%

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.