Evolution Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Evolution Wealth Advisors, LLC reported 134 stock positions worth $522.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.4% of the portfolio, followed by SS Technology Select Sector (XLK, 8.4%) and Global X US Infrastructure (PAVE, 6.0%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 37 and reduced 38. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +51%) and the biggest sale an exit from Robinhood Markets Class A (HOOD).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001763121
Portfolio Value
$522.1M (Q1 2024)
SEC Filing
0001763121-24-000003 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $522.1M $522.1M Q1 2024 Q2 2024: $513.2M Q2 2024 Q3 2024: $554.3M Q3 2024 Q4 2024: $597.8M Q4 2024 Q1 2025: $599.0M Q1 2025 Q2 2025: $683.0M Q2 2025 Q3 2025: $744.7M Q3 2025 Q4 2025: $992.2M Q4 2025 Q1 2026: $981.5M Q1 2026 Q2 2026: $854.9M Q2 2026

Holdings 134 stocks · $522.1M
SPY SS SPDR S&P 500 ETF Trust-US 24.37% 243,223 $127.2M Add +50.6%
XLK SS Technology Select Sector 8.38% 210,104 $43.8M Add +5.5%
PAVE Global X US Infrastructure 5.96% 781,156 $31.1M Add +0.2%
XLF SS Financial Select Sector 4.06% 503,404 $21.2M Add +18.7%
AMZN Amazon.com Inc. 3.28% 94,924 $17.1M Add +5.0%
GLD SPDR Gold Shares 2.98% 75,587 $15.5M Reduce -10.5%
QQQ Invesco QQQ Trust Series 1 2.71% 31,858 $14.1M Add +28.7%
VOO Vanguard S&P 500 ETF 2.50% 27,188 $13.1M Reduce -3.0%
XLV SS Health Care Select Sector 2.12% 75,039 $11.1M Reduce -32.9%
EZU iShares MSCI Eurozone ETF 2.02% 206,852 $10.6M Reduce -0.2%
VRP Invesco Variable Rate Prefer 1.99% 436,032 $10.4M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.86% 42,417 $9.7M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 1.80% 123,123 $9.4M Add +0.1%
GOOG Alphabet Inc. Class C 1.64% 56,104 $8.5M Reduce -1.7%
XLC SS Comm Select Sector SPDR 1.62% 103,418 $8.4M Add +85.1%
PDBC Invesco Optimum Yield Divers 1.48% 558,416 $7.7M Reduce -9.8%
IWM iShares Russell 2000 ETF 1.37% 33,937 $7.1M Add +2.3%
XLE SS Energy Select Sector 1.29% 71,370 $6.7M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 14,748 $6.2M Reduce -1.0%
EWW iShares MSCI Mexico ETF 1.19% 89,472 $6.2M Reduce -0.6%
COMT iShares Gsci Commodity Dynam 1.17% 226,206 $6.1M Reduce -15.0%
SCHD Schwab US DVD Equity ETF 1.03% 66,447 $5.4M Add +6.9%
COWZ Pacer US Cash Cows 100 ETF 0.98% 88,270 $5.1M Add +14.3%
AAPL Apple Inc. 0.88% 26,814 $4.6M Reduce -5.1%
AAXJ iShares MSCI All Country Asi 0.85% 65,608 $4.4M Add +1.4%
PBDC Putnam BDC Income ETF 0.84% 129,755 $4.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.82% 39,255 $4.3M Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.81% 54,659 $4.2M Reduce -1.2%
VDE Vanguard Energy ETF 0.76% 30,040 $4.0M Reduce -0.5%
MSFT Microsoft Corp. 0.72% 8,912 $3.7M Add +3.3%
VGT Vanguard Info Tech ETF 0.71% 7,068 $3.7M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.66% 20,220 $3.4M No change
ASHR Xtrackers Harvest Csi 300 CH 0.64% 137,950 $3.3M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.59% 53,196 $3.1M Reduce -19.7%
IEMG iShares Core MSCI Emerging 0.58% 58,834 $3.0M Add +0.7%
JPIE JPMorgan Income ETF 0.58% 66,141 $3.0M Reduce -4.4%
CNYA iShares MSCI China A ETF 0.55% 110,287 $2.9M Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.54% 29,484 $2.8M Add +4.3%
IBB iShares Biotechnology ETF 0.53% 20,197 $2.8M Reduce -4.1%
XLY SS Consumer Disc Select Sect 0.53% 14,995 $2.8M Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 59,603 $2.7M No change
KBE SS SPDR S&P Bank ETF 0.49% 54,697 $2.6M Reduce -70.6%
ITA iShares U.S. Aerospace & Def 0.48% 19,083 $2.5M Reduce -75.7%
META Meta Platforms Inc. Class A 0.39% 4,181 $2.0M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 38,832 $2.0M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 37,019 $1.8M Add +17.2%
PLTR Palantir Technologies Inc. Class A 0.32% 72,784 $1.7M Add +42.0%
GOOGL Alphabet Inc. Class A 0.32% 11,004 $1.7M Add +16.2%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 19,668 $1.5M No change
INDA iShares MSCI India ETF 0.28% 27,848 $1.4M Add +0.5%
PPA Invesco Aerospace & Defense 0.26% 13,545 $1.4M No change
EMB iShares JP Morgan Usd Emergi 0.26% 15,171 $1.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 6,625 $1.3M Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.3M Add +100.0%
VFH Vanguard Financials ETF 0.24% 11,995 $1.2M Add +0.4%
EEM iShares MSCI Emerging Market 0.21% 26,560 $1.1M No change
JPM JPMorgan Chase & Co. 0.21% 5,406 $1.1M Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 6,212 $1.0M No change
TSLA Tesla Inc. 0.19% 5,646 $993K Add +51.0%
XLB SS Materials Select Sector 0.19% 10,405 $967K Reduce -2.9%
UBER Uber Technologies Inc. 0.17% 11,615 $894K Add +30.8%
SSO Proshares Ultra S&P500 0.17% 11,532 $894K No change
IJR iShares Core S&P Small-Cap E 0.16% 7,640 $844K Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,380 $819K Reduce -3.0%
ARKK ARK Innovation ETF 0.15% 16,021 $802K Reduce -0.2%
MMIT Nylim Mackay Muni Intermedia 0.15% 32,313 $788K No change
IOO iShares Global 100 ETF 0.15% 8,754 $783K Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.13% 8,644 $663K Add +12.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,546 $662K No change
BITO Proshares Bitcoin ETF-Usd 0.13% 20,482 $662K Reduce -20.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,686 $644K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,111 $625K Reduce -31.3%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 10,305 $614K No change
ACWI iShares MSCI Acwi ETF 0.11% 5,423 $597K No change
MBB iShares MBS ETF 0.11% 6,401 $592K No change
MUB iShares National Muni Bond E 0.10% 4,947 $532K No change
PDEC Innovator U.S. Equity Power 0.10% 14,305 $524K No change
VGIT Vanguard Intermediate-Term T 0.10% 8,939 $523K Add +8.3%
NVDA Nvidia Corp. 0.10% 573 $518K Reduce -5.6%
V Visa Inc. Class A 0.10% 1,853 $517K Add +5.8%
COMB Graniteshares Bcom Broad STR 0.10% 24,985 $496K No change
IVW iShares S&P 500 Growth ETF 0.09% 5,715 $483K Add +93.1%
VOX Vanguard Communication Servi 0.09% 3,603 $473K No change
PFF iShares Preferred & Income S 0.09% 14,354 $463K No change
OEF iShares S&P 100 ETF 0.09% 1,824 $451K No change
PWB Invesco Large Cap Growth ETF 0.09% 5,000 $446K New
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 8,380 $432K Reduce -11.7%
LIT Global X Lithium & Battery T 0.08% 8,870 $402K New
VCR Vanguard Consumer Discre ETF 0.08% 1,248 $397K No change
XBJL Inn US Eq Acc 9 Buff July 0.08% 12,430 $394K No change
NFLX Netflix Inc. 0.07% 625 $380K Add +21.1%
IMVP Invesco India Exchange-Trade 0.07% 13,372 $357K No change
GTO Invesco Total Return Bond Et 0.07% 7,495 $351K Reduce -0.4%
PBW Invesco Wilderhill Clean Ene 0.07% 14,733 $340K No change
PHM Pultegroup Inc. 0.06% 2,743 $331K No change
WMT Walmart Inc. 0.06% 5,400 $325K New
GS Goldman Sachs Group Inc. 0.06% 765 $320K New
ABBV Abbvie Inc. 0.06% 1,749 $318K Reduce -0.2%
EWZ iShares MSCI Brazil ETF 0.06% 9,500 $308K No change
SMH Vaneck Semiconductor ETF 0.06% 1,358 $306K No change
NKE Nike Inc. Class B 0.06% 3,240 $304K New
KRE SS SPDR S&P Regional Bank 0.06% 6,000 $302K No change
HYD Vaneck High Yield Muni ETF 0.06% 5,740 $300K No change
IMCB iShares Morningstar Mid-Cap 0.06% 4,000 $291K New
VCIT Vanguard Int-Term Corporate 0.06% 3,574 $288K No change
VHT Vanguard Health Care ETF 0.05% 1,060 $287K Reduce -20.3%
VNQ Vanguard Real Estate ETF 0.05% 3,275 $283K Reduce -94.9%
BABA Alibaba Group Holding-SP ADR 0.05% 3,846 $278K Add +9.8%
SHEL Shell PLC-ADR 0.05% 4,124 $276K No change
MRK Merck & Co. Inc. 0.05% 2,054 $271K Reduce -5.6%
MCHI iShares MSCI China ETF 0.05% 6,697 $266K No change
IVE iShares S&P 500 Value ETF 0.05% 1,414 $264K No change
VDC Vanguard Consumer Staple ETF 0.05% 1,206 $246K No change
XAR SS SPDR S&P Aerospace Def 0.05% 1,745 $245K No change
EFA iShares MSCI Eafe ETF 0.05% 3,000 $240K Add +1.0%
BP BP PLC-Spons ADR 0.05% 6,348 $239K No change
SBUX Starbucks Corp. 0.05% 2,585 $236K New
PG The Procter & Gamble Co. 0.05% 1,455 $236K Reduce -15.7%
LLY Eli Lilly & Co. 0.05% 303 $236K New
SHOP Shopify Inc. Class A 0.04% 2,945 $227K Add +4.8%
IWB iShares Russell 1000 ETF 0.04% 769 $221K Reduce -2.5%
BFEB Innovator U.S. Equity Buffer 0.04% 5,580 $219K No change
MA Mastercard Inc. Class A 0.04% 431 $208K New
AVGO Broadcom Inc. 0.04% 156 $207K New
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 12,500 $205K No change
PYPL PayPal Holdings Inc. 0.04% 2,993 $201K New
PACB Pacific Biosciences of Calif 0.04% 50,000 $188K No change
SPLUNK INC (SPLK 1.125 06/15/27) 0.01% 44,000 $44K No change
DANIMER SCIENTIFIC INC 0.01% 40,000 $44K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 10,400 $35K No change
LAB Standard Biotools Inc. 0.01% 12,210 $33K New
ORIGIN MATERIALS INC 0.00% 10,000 $5K New
NSTGQ Nanostring Technologies Inc. 0.00% 28,000 $2K No change
NVTAQ Invitae Corp. 0.00% 36,000 $396 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $801 (not counted above)
SecurityClassShares / PrincipalValueChange
WLDSW Wearable Devices Ltd. - 27 *W EXP 09/14/202 10,000$801New

Total filed on the 13F, all lines: $522.1M.

Portfolio Sells Q4 2023 → Q1 2024
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −9.34
ITA iShares U.S. Aerospace & Def Reduce -75.7% 0.48% −1.52
KBE SS SPDR S&P Bank ETF Reduce -70.6% 0.49% −1.23
VNQ Vanguard Real Estate ETF Reduce -94.9% 0.05% −1.08
XLV SS Health Care Select Sector Reduce -32.9% 2.12% −0.94
GLD SPDR Gold Shares Reduce -10.5% 2.98% −0.27
AAPL Apple Inc. Reduce -5.1% 0.88% −0.21
PDBC Invesco Optimum Yield Divers Reduce -9.8% 1.48% −0.17
COMT iShares Gsci Commodity Dynam Reduce -15.0% 1.17% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -19.7% 0.59% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
IAU iShares Gold Trust Sold out 0.00% −0.06
JPIE JPMorgan Income ETF Reduce -4.4% 0.58% −0.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.2% 0.82% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.2% 0.81% −0.05
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.05
IBB iShares Biotechnology ETF Reduce -4.1% 0.53% −0.04
ASHR Xtrackers Harvest Csi 300 CH Reduce -2.5% 0.64% −0.04
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
EWW iShares MSCI Mexico ETF Reduce -0.6% 1.19% −0.04
CNYA iShares MSCI China A ETF Reduce -1.9% 0.55% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -11.7% 0.08% −0.02
IJR iShares Core S&P Small-Cap E Reduce -6.6% 0.16% −0.02
ARKK ARK Innovation ETF Reduce -0.2% 0.15% −0.02
DIS The Walt Disney Co. Reduce -31.3% 0.12% −0.02
VHT Vanguard Health Care ETF Reduce -20.3% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -15.7% 0.05% −0.01
SLGC Somalogic Inc. Sold out 0.00% −0.01
GTO Invesco Total Return Bond Et Reduce -0.4% 0.07% −0.00
IWB iShares Russell 1000 ETF Reduce -2.5% 0.04% +0.00
XLB SS Materials Select Sector Reduce -2.9% 0.19% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.16% +0.00
IOO iShares Global 100 ETF Reduce -2.7% 0.15% +0.00
MRK Merck & Co. Inc. Reduce -5.6% 0.05% +0.00
ABBV Abbvie Inc. Reduce -0.2% 0.06% +0.01
VGT Vanguard Info Tech ETF Reduce -2.1% 0.71% +0.01
GOOG Alphabet Inc. Class C Reduce -1.7% 1.64% +0.02
BITO Proshares Bitcoin ETF-Usd Reduce -20.9% 0.13% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 1.86% +0.03
NVDA Nvidia Corp. Reduce -5.6% 0.10% +0.04
VOO Vanguard S&P 500 ETF Reduce -3.0% 2.50% +0.04
EZU iShares MSCI Eurozone ETF Reduce -0.2% 2.02% +0.05
VDE Vanguard Energy ETF Reduce -0.5% 0.76% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.19% +0.12

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +50.6% 24.37% +8.93
XLF SS Financial Select Sector Add +18.7% 4.06% +0.86
PBDC Putnam BDC Income ETF New 0.84% +0.84
XLC SS Comm Select Sector SPDR Add +85.1% 1.62% +0.80
XLK SS Technology Select Sector Add +5.5% 8.38% +0.68
QQQ Invesco QQQ Trust Series 1 Add +28.7% 2.71% +0.67
PAVE Global X US Infrastructure Add +0.2% 5.96% +0.55
AMZN Amazon.com Inc. Add +5.0% 3.28% +0.52
COWZ Pacer US Cash Cows 100 ETF Add +14.3% 0.98% +0.17
PLTR Palantir Technologies Inc. Class A Add +42.0% 0.32% +0.14
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.24% +0.13
XLE SS Energy Select Sector Add +2.6% 1.29% +0.12
META Meta Platforms Inc. Class A Add +0.3% 0.39% +0.09
PWB Invesco Large Cap Growth ETF New 0.09% +0.09
LIT Global X Lithium & Battery T New 0.08% +0.08
SCHD Schwab US DVD Equity ETF Add +6.9% 1.03% +0.07
MSFT Microsoft Corp. Add +3.3% 0.72% +0.07
WMT Walmart Inc. New 0.06% +0.06
UBER Uber Technologies Inc. Add +30.8% 0.17% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
NKE Nike Inc. Class B New 0.06% +0.06
IMCB iShares Morningstar Mid-Cap New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +16.2% 0.32% +0.05
IVW iShares S&P 500 Growth ETF Add +93.1% 0.09% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Add +17.2% 0.35% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +8.8% 0.21% +0.04
XBI SS SPDR S&P Biotech ETF Add +4.3% 0.54% +0.03
IWM iShares Russell 2000 ETF Add +2.3% 1.37% +0.03
NFLX Netflix Inc. Add +21.1% 0.07% +0.02
XLP SS Consumer Staples Sel Sect Add +0.1% 1.80% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.3% 0.24% +0.02
VFH Vanguard Financials ETF Add +0.4% 0.24% +0.01
BSV Vanguard Short-Term Bond ETF Add +12.0% 0.13% +0.01
V Visa Inc. Class A Add +5.8% 0.10% +0.01
LAB Standard Biotools Inc. New 0.01% +0.01
INDA iShares MSCI India ETF Add +0.5% 0.28% +0.00
TSLA Tesla Inc. Add +51.0% 0.19% +0.00
VGIT Vanguard Intermediate-Term T Add +8.3% 0.10% +0.00
ORIGIN MATERIALS INC New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +1.0% 0.05% +0.00
SHOP Shopify Inc. Class A Add +4.8% 0.04% −0.00
BABA Alibaba Group Holding-SP ADR Add +9.8% 0.05% −0.00
XLY SS Consumer Disc Select Sect Add +0.9% 0.53% −0.01
IEMG iShares Core MSCI Emerging Add +0.7% 0.58% −0.01
AAXJ iShares MSCI All Country Asi Add +1.4% 0.85% −0.01

Notes & Other Activity Q4 2023 → Q1 2024
WLDSW Wearable Devices Ltd. - 27 *W EXP 09/14/202 New 10,000 $801

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$854.9MSPY, XLK, XLF, PAVE, QQQ
Q1 2026 176$981.5MAAPL, SPY, XLK, XLF, PAVE
Q4 2025 166$992.2MAAPL, SPY, XLK, XLF, PAVE
Q3 2025 165$744.7MSPY, XLK, XLF, PAVE, QQQ
Q2 2025 170$683.0MSPY, XLK, XLF, PAVE, QQQ
Q1 2025 149$599.0MSPY, XLK, XLF, PAVE, AMZN
Q4 2024 143$597.8MSPY, XLK, PAVE, XLF, AMZN
Q3 2024 131$554.3MSPY, XLK, PAVE, XLF, AMZN
Q2 2024 135$513.2MSPY, XLK, PAVE, XLF, AMZN
Q1 2024 134$522.1MSPY, XLK, PAVE, XLF, AMZN