Evolution Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Evolution Wealth Advisors, LLC reported 181 stock positions worth $854.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.7% of the portfolio, followed by SS Technology Select Sector (XLK, 11.5%) and SS Financial Select Sector (XLF, 4.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 17, added to 58 and reduced 58. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Apple (AAPL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001763121
- Portfolio Value
- $854.9M (Q2 2026)
- SEC Filing
- 0001763121-26-000008 ↗ filed Jul 29, 2026
Holdings Value
Holdings 181 stocks · $854.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.68% | 282,543 | $211.0M | Add +4.1% |
| XLK SS Technology Select Sector | 11.53% | 517,308 | $98.6M | Add +0.7% |
| XLF SS Financial Select Sector | 4.24% | 676,267 | $36.3M | Add +1.4% |
| PAVE Global X US Infrastructure | 4.20% | 609,894 | $35.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 46,255 | $34.1M | Add +2.4% |
| GLD SPDR Gold Shares | 3.10% | 71,878 | $26.5M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 2.69% | 214,679 | $23.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.65% | 94,877 | $22.6M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 2.64% | 32,873 | $22.6M | Add +11.5% |
| XLV SS Health Care Select Sector | 1.59% | 85,624 | $13.6M | Reduce -25.7% |
| EZU iShares MSCI Eurozone ETF | 1.57% | 193,261 | $13.4M | Reduce -35.2% |
| SHLD Global X Defense Tech ETF | 1.54% | 220,193 | $13.1M | Add +5.7% |
| SOXX iShares Semiconductor ETF | 1.43% | 19,140 | $12.3M | Add +69.3% |
| VRP Invesco Variable Rate Prefer | 1.34% | 470,496 | $11.4M | Add +0.3% |
| JFLX JPMorgan Flexible Debt ETF | 1.32% | 223,817 | $11.3M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 35,915 | $10.9M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.12% | 115,753 | $9.6M | Add +31.7% |
| AAPL Apple Inc. | 1.12% | 32,952 | $9.5M | Reduce -96.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 18,552 | $9.3M | Add +13.2% |
| IWM iShares Russell 2000 ETF | 0.98% | 28,017 | $8.4M | Add +16.5% |
| XLY SS Consumer Disc Select Sect | 0.97% | 70,950 | $8.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.93% | 22,482 | $7.9M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.88% | 166,523 | $7.6M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 56,552 | $6.6M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 185,593 | $6.2M | Add +12.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.72% | 53,039 | $6.2M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.72% | 51,267 | $6.1M | No change |
| MSFT Microsoft Corp. | 0.70% | 16,012 | $6.0M | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,773 | $5.6M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 25,379 | $5.4M | Add +14.8% |
| XLE SS Energy Select Sector | 0.60% | 97,200 | $5.2M | Reduce -0.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.55% | 102,014 | $4.7M | Add +40.0% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 18,877 | $4.6M | Add +0.7% |
| JPIE JPMorgan Income ETF | 0.52% | 96,602 | $4.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.52% | 22,225 | $4.4M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.47% | 9,573 | $4.0M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 0.47% | 7,131 | $4.0M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 46,173 | $3.8M | Reduce -1.7% |
| KBE SS SPDR S&P Bank ETF | 0.42% | 53,022 | $3.6M | No change |
| INTC Intel Corp. | 0.40% | 24,789 | $3.5M | Reduce -4.5% |
| PBDC Putnam BDC Income ETF | 0.39% | 123,700 | $3.4M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.35% | 4,548 | $3.0M | Reduce -4.1% |
| COMT iShares Gsci Commodity Dynam | 0.33% | 92,201 | $2.8M | Add +0.8% |
| PPA Invesco Aerospace & Defense | 0.28% | 13,545 | $2.4M | No change |
| MSTR Strategy Inc. | 0.26% | 25,127 | $2.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 19,646 | $2.1M | Reduce -7.0% |
| PDBC Invesco Optimum Yield Divers | 0.25% | 134,876 | $2.1M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 27,140 | $2.1M | Add +17.9% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 13,212 | $2.1M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 32,833 | $2.0M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.23% | 3,378 | $2.0M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,806 | $1.9M | Reduce -8.8% |
| VDE Vanguard Energy ETF | 0.22% | 12,485 | $1.9M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 27,293 | $1.8M | Add +0.0% |
| AVGO Broadcom Inc. | 0.21% | 4,773 | $1.8M | Add +25.7% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 6,170 | $1.8M | Add +15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 7,980 | $1.7M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 27,670 | $1.7M | Reduce -6.7% |
| INDA iShares MSCI India ETF | 0.19% | 33,202 | $1.6M | Reduce -73.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 31,731 | $1.6M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.19% | 21,780 | $1.6M | Reduce -11.1% |
| VFH Vanguard Financials ETF | 0.18% | 11,890 | $1.6M | Add +0.0% |
| SSO Proshares Ultra S&P500 | 0.18% | 23,064 | $1.6M | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 12,744 | $1.5M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 15,808 | $1.5M | Reduce -5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.5M | No change |
| MU Micron Technology Inc. | 0.17% | 1,274 | $1.5M | Reduce -25.8% |
| EEM iShares MSCI Emerging Market | 0.17% | 20,697 | $1.4M | No change |
| COMB Graniteshares Bcom Broad STR | 0.16% | 56,255 | $1.4M | No change |
| IFRA iShares US Infrastructure | 0.15% | 20,690 | $1.3M | Add +111.9% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 9,461 | $1.3M | Add +2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 24,817 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 10,057 | $1.2M | Add +220.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 14,316 | $1.2M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,143 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 36,393 | $1.2M | Reduce -29.7% |
| EWU iShares MSCI United Kingdom | 0.13% | 25,000 | $1.2M | No change |
| IOO iShares Global 100 ETF | 0.13% | 8,254 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,502 | $1.1M | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 0.13% | 4,000 | $1.1M | No change |
| BAC Bank of America Corp. | 0.13% | 18,859 | $1.1M | Add +803.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,584 | $1.1M | New |
| ARKK ARK Innovation ETF | 0.12% | 13,212 | $1.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,771 | $1.0M | No change |
| IBB iShares Biotechnology ETF | 0.12% | 5,377 | $1.0M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 10,382 | $982K | Add +157.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 9,266 | $963K | Add +16.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.11% | 34,050 | $941K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,241 | $897K | Add +13.3% |
| FLIN Franklin Ftse India ETF | 0.10% | 25,042 | $891K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,852 | $884K | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,464 | $858K | Add +0.1% |
| IAU iShares Gold Trust | 0.10% | 11,187 | $845K | Add +6.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 9,535 | $788K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 377 | $750K | Reduce -1.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 6,426 | $734K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 5,897 | $682K | No change |
| WMT Walmart Inc. | 0.08% | 5,893 | $667K | Add +5.4% |
| OEF iShares S&P 100 ETF | 0.08% | 1,824 | $667K | No change |
| PDEC Innovator U.S. Equity Power | 0.08% | 14,305 | $656K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -96.5% | 1.12% | −23.20 |
| INDA iShares MSCI India ETF | Reduce -73.8% | 0.19% | −0.41 |
| EZU iShares MSCI Eurozone ETF | Reduce -35.2% | 1.57% | −0.33 |
| XLV SS Health Care Select Sector | Reduce -25.7% | 1.59% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -25.1% | 0.70% | −0.11 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.10 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.08 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -43.4% | 0.06% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.7% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -47.6% | 0.03% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -39.2% | 0.05% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -20.8% | 0.04% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -26.6% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.60% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -38.4% | 0.01% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -19.2% | 0.06% | −0.00 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -28.9% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.03% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -14.9% | 0.04% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.7% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.03% | +0.00 |
| BND Vanguard Total Bond Market | Reduce -11.1% | 0.19% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.03% | +0.00 |
| FLBL Franklin Senior Loan ETF | Reduce -7.0% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 0.04% | +0.01 |
| V Visa Inc. Class A | Reduce -5.9% | 0.03% | +0.01 |
| PM Philip Morris International | Reduce -5.6% | 0.04% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.03% | +0.01 |
| PBW Invesco Wilderhill Clean Ene | Reduce -0.3% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Reduce -6.4% | 0.03% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -4.5% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -25.1% | 0.05% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.0% | 0.25% | +0.01 |
| GLW Corning Inc. | Reduce -23.5% | 0.03% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 24.68% | +6.70 |
| XLK SS Technology Select Sector | Add +0.7% | 11.53% | +4.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 3.98% | +1.33 |
| PAVE Global X US Infrastructure | Add +0.6% | 4.20% | +1.07 |
| SOXX iShares Semiconductor ETF | Add +69.3% | 1.43% | +1.06 |
| XLF SS Financial Select Sector | Add +1.4% | 4.24% | +0.89 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 2.64% | +0.85 |
| IEMG iShares Core MSCI Emerging | Add +31.7% | 1.12% | +0.50 |
| IWM iShares Russell 2000 ETF | Add +16.5% | 0.98% | +0.38 |
| IREN Iren Ltd. | Add +40.0% | 0.55% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 1.09% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +0.7% | 2.69% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.66% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +14.8% | 0.63% | +0.20 |
| VRP Invesco Variable Rate Prefer | Add +0.3% | 1.34% | +0.19 |
| XLY SS Consumer Disc Select Sect | Add +0.6% | 0.97% | +0.19 |
| AMD Advanced Micro Devices | Add +13.2% | 0.23% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| ITA iShares U.S. Aerospace & Def | Add +0.7% | 0.54% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +220.7% | 0.15% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.88% | +0.11 |
| FLIN Franklin Ftse India ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| IFRA iShares US Infrastructure | Add +111.9% | 0.15% | +0.10 |
| AVGO Broadcom Inc. | Add +25.7% | 0.21% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +157.5% | 0.11% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +12.1% | 0.72% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +0.2% | 0.24% | +0.07 |
| AMAT Applied Materials Inc. | Add +13.3% | 0.10% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +15.5% | 0.20% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +17.9% | 0.25% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 0.20% | +0.05 |
| UBER Uber Technologies Inc. | Add +186.6% | 0.07% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 0.15% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| IRE Defian Diy TT 2X Lo Iren ETF | Add +54.6% | 0.08% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +0.0% | 0.22% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| VFH Vanguard Financials ETF | Add +0.0% | 0.18% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +5.7% | 1.54% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.8% | 0.19% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +16.0% | 0.11% | +0.03 |
| IBB iShares Biotechnology ETF | Add +6.1% | 0.12% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $854.9M | SPY, XLK, XLF, PAVE, QQQ |
| Q1 2026 | 176 | $981.5M | AAPL, SPY, XLK, XLF, PAVE |
| Q4 2025 | 166 | $992.2M | AAPL, SPY, XLK, XLF, PAVE |
| Q3 2025 | 165 | $744.7M | SPY, XLK, XLF, PAVE, QQQ |
| Q2 2025 | 170 | $683.0M | SPY, XLK, XLF, PAVE, QQQ |
| Q1 2025 | 149 | $599.0M | SPY, XLK, XLF, PAVE, AMZN |
| Q4 2024 | 143 | $597.8M | SPY, XLK, PAVE, XLF, AMZN |
| Q3 2024 | 131 | $554.3M | SPY, XLK, PAVE, XLF, AMZN |
| Q2 2024 | 135 | $513.2M | SPY, XLK, PAVE, XLF, AMZN |
| Q1 2024 | 134 | $522.1M | SPY, XLK, PAVE, XLF, AMZN |