Evolution Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Evolution Wealth Advisors, LLC reported 135 stock positions worth $513.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by SS Technology Select Sector (XLK, 9.4%) and Global X US Infrastructure (PAVE, 5.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 54 and reduced 29. The biggest buy was a new position in iShares Currency Hedged MSCI (HEZU) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001763121
Portfolio Value
$513.2M (Q2 2024)
SEC Filing
0001763121-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $522.1M Q1 2024 Q2 2024: $513.2M $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 135 stocks · $513.2M
SPY SS SPDR S&P 500 ETF Trust-US 21.57% 203,435 $110.7M Reduce -16.4%
XLK SS Technology Select Sector 9.40% 213,170 $48.2M Add +1.5%
PAVE Global X US Infrastructure 5.61% 777,898 $28.8M Reduce -0.4%
XLF SS Financial Select Sector 4.07% 508,146 $20.9M Add +0.9%
AMZN Amazon.com Inc. 3.79% 100,400 $19.4M Add +5.8%
QQQ Invesco QQQ Trust Series 1 3.10% 33,163 $15.9M Add +4.1%
GLD SPDR Gold Shares 2.89% 69,000 $14.8M Reduce -8.7%
XLV SS Health Care Select Sector 2.23% 78,562 $11.5M Add +4.7%
GOOG Alphabet Inc. Class C 2.05% 57,105 $10.5M Add +1.8%
VRP Invesco Variable Rate Prefer 2.04% 436,462 $10.5M Add +0.1%
XLP SS Consumer Staples Sel Sect 1.92% 128,896 $9.9M Add +4.7%
VOO Vanguard S&P 500 ETF 1.85% 18,984 $9.5M Reduce -30.2%
VB Vanguard Most SM-Cap ETF-Usd 1.80% 42,397 $9.2M Reduce -0.1%
XLC SS Comm Select Sector SPDR 1.79% 107,189 $9.2M Add +3.6%
PDBC Invesco Optimum Yield Divers 1.53% 559,787 $7.9M Add +0.3%
HEZU iShares Currency Hedged MSCI 1.41% 200,060 $7.3M New
IWM iShares Russell 2000 ETF 1.36% 34,355 $7.0M Add +1.2%
XLE SS Energy Select Sector 1.33% 74,873 $6.8M Add +4.9%
AAPL Apple Inc. 1.28% 31,109 $6.6M Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 15,800 $6.4M Add +7.1%
COMT iShares Gsci Commodity Dynam 1.25% 234,731 $6.4M Add +3.8%
EWW iShares MSCI Mexico ETF 1.02% 92,758 $5.3M Add +3.7%
COWZ Pacer US Cash Cows 100 ETF 1.00% 94,510 $5.1M Add +7.1%
SCHD Schwab US DVD Equity ETF 0.99% 65,343 $5.1M Reduce -1.7%
MSFT Microsoft Corp. 0.92% 10,525 $4.7M Add +18.1%
PBDC Putnam BDC Income ETF 0.92% 135,835 $4.7M Add +4.7%
AAXJ iShares MSCI All Country Asi 0.91% 65,138 $4.7M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.83% 39,794 $4.3M Add +1.4%
VGT Vanguard Info Tech ETF 0.78% 6,933 $4.0M Reduce -1.9%
VDE Vanguard Energy ETF 0.75% 30,035 $3.8M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.68% 21,154 $3.5M Add +4.6%
EZU iShares MSCI Eurozone ETF 0.68% 71,010 $3.5M Reduce -65.7%
JEPI JPMorgan Equity Premium Inco 0.64% 57,780 $3.3M Add +8.6%
ASHR Xtrackers Harvest Csi 300 CH 0.63% 137,971 $3.3M Add +0.0%
IEMG iShares Core MSCI Emerging 0.60% 57,492 $3.1M Reduce -2.3%
IBB iShares Biotechnology ETF 0.58% 21,822 $3.0M Add +8.1%
XLY SS Consumer Disc Select Sect 0.57% 16,006 $2.9M Add +6.7%
JPIE JPMorgan Income ETF 0.56% 63,671 $2.9M Reduce -3.7%
XBI SS SPDR S&P Biotech ETF 0.55% 30,323 $2.8M Add +2.9%
CNYA iShares MSCI China A ETF 0.55% 110,673 $2.8M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.53% 59,603 $2.7M No change
GOOGL Alphabet Inc. Class A 0.50% 14,133 $2.6M Add +28.4%
ITA iShares U.S. Aerospace & Def 0.49% 19,154 $2.5M Add +0.4%
KBE SS SPDR S&P Bank ETF 0.49% 54,007 $2.5M Reduce -1.3%
META Meta Platforms Inc. Class A 0.45% 4,580 $2.3M Add +9.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 38,921 $2.0M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.36% 73,144 $1.9M Add +0.5%
INDA iShares MSCI India ETF 0.33% 29,913 $1.7M Add +7.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 35,509 $1.5M Reduce -4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 19,668 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 8,060 $1.5M Add +21.7%
EMB iShares JP Morgan Usd Emergi 0.29% 16,531 $1.5M Add +9.0%
NVDA Nvidia Corp. 0.27% 11,259 $1.4M Add +96.5%
PPA Invesco Aerospace & Defense 0.27% 13,545 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.2M No change
VFH Vanguard Financials ETF 0.23% 11,995 $1.2M No change
TSLA Tesla Inc. 0.23% 6,007 $1.2M Add +6.4%
IBIT iShares Bitcoin Trust ETF 0.22% 32,495 $1.1M New
JPM JPMorgan Chase & Co. 0.21% 5,368 $1.1M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,995 $962K Reduce -3.5%
SSO Proshares Ultra S&P500 0.19% 11,532 $953K No change
XLB SS Materials Select Sector 0.18% 10,405 $919K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,380 $890K No change
IOO iShares Global 100 ETF 0.16% 8,754 $845K No change
IJR iShares Core S&P Small-Cap E 0.16% 7,640 $815K No change
MMIT Nylim Mackay Muni Intermedia 0.15% 32,313 $781K No change
EEM iShares MSCI Emerging Market 0.14% 17,280 $736K Reduce -34.9%
FLBL Franklin Senior Loan ETF 0.14% 29,190 $713K New
UBER Uber Technologies Inc. 0.14% 9,728 $707K Reduce -16.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,546 $681K No change
BSV Vanguard Short-Term Bond ETF 0.13% 8,833 $678K Add +2.2%
ARKK ARK Innovation ETF 0.13% 15,088 $663K Reduce -5.8%
ACWI iShares MSCI Acwi ETF 0.12% 5,431 $610K Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 10,305 $606K No change
MBB iShares MBS ETF 0.11% 6,401 $588K No change
IVW iShares S&P 500 Growth ETF 0.11% 5,895 $546K Add +3.1%
PDEC Innovator U.S. Equity Power 0.10% 14,305 $537K No change
MUB iShares National Muni Bond E 0.10% 4,947 $527K No change
VGIT Vanguard Intermediate-Term T 0.10% 8,939 $521K No change
COMB Graniteshares Bcom Broad STR 0.10% 24,985 $509K No change
VOX Vanguard Communication Servi 0.10% 3,603 $498K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.10% 10,545 $489K Add +40.7%
OEF iShares S&P 100 ETF 0.09% 1,824 $482K No change
PWB Invesco Large Cap Growth ETF 0.09% 5,000 $472K No change
BITO Proshares Bitcoin ETF-Usd 0.09% 20,482 $461K No change
PFF iShares Preferred & Income S 0.09% 14,483 $457K Add +0.9%
SMH Vaneck Semiconductor ETF 0.08% 1,635 $426K Add +20.4%
SOXX iShares Semiconductor ETF 0.08% 1,722 $425K New
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 8,130 $417K Reduce -3.0%
NFLX Netflix Inc. 0.08% 600 $406K Reduce -4.0%
XBJL Inn US Eq Acc 9 Buff July 0.08% 12,430 $401K No change
IMVP Invesco India Exchange-Trade 0.08% 13,372 $391K No change
VCR Vanguard Consumer Discre ETF 0.08% 1,243 $388K Reduce -0.4%
WMT Walmart Inc. 0.07% 5,611 $380K Add +3.9%
LIT Global X Lithium & Battery T 0.07% 8,870 $344K No change
SNOW Snowflake Inc. 0.07% 2,507 $339K New
GS Goldman Sachs Group Inc. 0.07% 748 $338K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.06% 3,850 $322K Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,146 $319K Reduce -38.5%
ABBV Abbvie Inc. 0.06% 1,798 $308K Add +2.8%
PHM Pultegroup Inc. 0.06% 2,743 $302K No change
PBW Invesco Wilderhill Clean Ene 0.06% 14,733 $300K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,266 $300K New
HYD Vaneck High Yield Muni ETF 0.06% 5,740 $296K No change
SHEL Shell PLC-ADR 0.06% 4,124 $295K No change
MCHI iShares MSCI China ETF 0.06% 6,922 $292K Add +3.4%
KRE SS SPDR S&P Regional Bank 0.06% 6,000 $290K No change
BABA Alibaba Group Holding-SP ADR 0.06% 4,004 $288K Add +4.1%
LLY Eli Lilly & Co. 0.06% 317 $287K Add +4.6%
VCIT Vanguard Int-Term Corporate 0.06% 3,574 $286K No change
DDOG Datadog Inc. Class A 0.06% 2,200 $285K New
VHT Vanguard Health Care ETF 0.05% 1,060 $282K No change
IMCB iShares Morningstar Mid-Cap 0.05% 4,000 $280K No change
MRVL Marvell Technology Inc. 0.05% 3,922 $274K New
V Visa Inc. Class A 0.05% 1,002 $264K Reduce -45.9%
XAR SS SPDR S&P Aerospace Def 0.05% 1,885 $264K Add +8.0%
IVE iShares S&P 500 Value ETF 0.05% 1,414 $257K No change
AVGO Broadcom Inc. 0.05% 154 $246K Reduce -1.3%
NKE Nike Inc. Class B 0.05% 3,214 $245K Reduce -0.8%
VDC Vanguard Consumer Staple ETF 0.05% 1,206 $245K No change
EFA iShares MSCI Eafe ETF 0.05% 3,048 $239K Add +1.6%
MRK Merck & Co. Inc. 0.05% 1,893 $237K Reduce -7.8%
COST Costco Wholesale Corp. 0.05% 274 $233K New
IWB iShares Russell 1000 ETF 0.04% 769 $229K No change
BP BP PLC-Spons ADR 0.04% 6,348 $228K No change
BFEB Innovator U.S. Equity Buffer 0.04% 5,580 $227K No change
MA Mastercard Inc. Class A 0.04% 460 $203K Add +6.7%
SBUX Starbucks Corp. 0.04% 2,571 $200K Reduce -0.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 12,500 $192K No change
PACB Pacific Biosciences of Calif 0.01% 50,000 $68K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 10,600 $36K Add +1.9%
DANIMER SCIENTIFIC INC 0.01% 40,000 $30K No change
LAB Standard Biotools Inc. 0.00% 12,210 $22K No change
ORIGIN MATERIALS INC 0.00% 15,000 $14K Add +50.0%
NVTAQ Invitae Corp. 0.00% 36,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.4% 21.57% −2.79
EZU iShares MSCI Eurozone ETF Reduce -65.7% 0.68% −1.35
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.81
VOO Vanguard S&P 500 ETF Reduce -30.2% 1.85% −0.65
PAVE Global X US Infrastructure Reduce -0.4% 5.61% −0.35
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.12
GLD SPDR Gold Shares Reduce -8.7% 2.89% −0.09
EEM iShares MSCI Emerging Market Reduce -34.9% 0.14% −0.07
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -38.5% 0.06% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 1.80% −0.06
V Visa Inc. Class A Reduce -45.9% 0.05% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.1% 0.30% −0.05
PG The Procter & Gamble Co. Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -1.7% 0.99% −0.04
UBER Uber Technologies Inc. Reduce -16.3% 0.14% −0.03
ARKK ARK Innovation ETF Reduce -5.8% 0.13% −0.02
JPIE JPMorgan Income ETF Reduce -3.7% 0.56% −0.01
VDE Vanguard Energy ETF Reduce -0.0% 0.75% −0.01
NKE Nike Inc. Class B Reduce -0.8% 0.05% −0.01
SPLUNK INC (SPLK 1.125 06/15/27) Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.5% 0.19% −0.01
SBUX Starbucks Corp. Reduce -0.5% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -7.8% 0.05% −0.01
KBE SS SPDR S&P Bank ETF Reduce -1.3% 0.49% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.0% 0.08% −0.00
NSTGQ Nanostring Technologies Inc. Sold out 0.00% −0.00
VCR Vanguard Consumer Discre ETF Reduce -0.4% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 0.21% +0.00
GS Goldman Sachs Group Inc. Reduce -2.2% 0.07% +0.00
NFLX Netflix Inc. Reduce -4.0% 0.08% +0.01
AVGO Broadcom Inc. Reduce -1.3% 0.05% +0.01
IEMG iShares Core MSCI Emerging Reduce -2.3% 0.60% +0.02
AAXJ iShares MSCI All Country Asi Reduce -0.7% 0.91% +0.06
VGT Vanguard Info Tech ETF Reduce -1.9% 0.78% +0.07

Portfolio Buys Q1 2024 → Q2 2024
HEZU iShares Currency Hedged MSCI New 1.41% +1.41
XLK SS Technology Select Sector Add +1.5% 9.40% +1.01
AMZN Amazon.com Inc. Add +5.8% 3.79% +0.51
GOOG Alphabet Inc. Class C Add +1.8% 2.05% +0.41
AAPL Apple Inc. Add +16.0% 1.28% +0.40
QQQ Invesco QQQ Trust Series 1 Add +4.1% 3.10% +0.39
IBIT iShares Bitcoin Trust ETF New 0.22% +0.22
MSFT Microsoft Corp. Add +18.1% 0.92% +0.20
GOOGL Alphabet Inc. Class A Add +28.4% 0.50% +0.18
NVDA Nvidia Corp. Add +96.5% 0.27% +0.17
XLC SS Comm Select Sector SPDR Add +3.6% 1.79% +0.17
FLBL Franklin Senior Loan ETF New 0.14% +0.14
XLP SS Consumer Staples Sel Sect Add +4.7% 1.92% +0.12
XLV SS Health Care Select Sector Add +4.7% 2.23% +0.11
SOXX iShares Semiconductor ETF New 0.08% +0.08
COMT iShares Gsci Commodity Dynam Add +3.8% 1.25% +0.08
PBDC Putnam BDC Income ETF Add +4.7% 0.92% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +7.1% 1.25% +0.06
META Meta Platforms Inc. Class A Add +9.5% 0.45% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
DDOG Datadog Inc. Class A New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.05% +0.05
IBB iShares Biotechnology ETF Add +8.1% 0.58% +0.05
VRP Invesco Variable Rate Prefer Add +0.1% 2.04% +0.05
INDA iShares MSCI India ETF Add +7.4% 0.33% +0.05
PDBC Invesco Optimum Yield Divers Add +0.3% 1.53% +0.05
JEPI JPMorgan Equity Premium Inco Add +8.6% 0.64% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.7% 0.29% +0.04
TSLA Tesla Inc. Add +6.4% 0.23% +0.04
XLY SS Consumer Disc Select Sect Add +6.7% 0.57% +0.04
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.36% +0.04
XLE SS Energy Select Sector Add +4.9% 1.33% +0.04
GTO Invesco Total Return Bond Et Add +40.7% 0.10% +0.03
EMB iShares JP Morgan Usd Emergi Add +9.0% 0.29% +0.02
SMH Vaneck Semiconductor ETF Add +20.4% 0.08% +0.02
RSP Invesco S&P 500 Equal Weight Add +4.6% 0.68% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +7.1% 1.00% +0.02
IVW iShares S&P 500 Growth ETF Add +3.1% 0.11% +0.01
XBI SS SPDR S&P Biotech ETF Add +2.9% 0.55% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.4% 0.83% +0.01
WMT Walmart Inc. Add +3.9% 0.07% +0.01
LLY Eli Lilly & Co. Add +4.6% 0.06% +0.01
ITA iShares U.S. Aerospace & Def Add +0.4% 0.49% +0.01
XLF SS Financial Select Sector Add +0.9% 4.07% +0.01
VNQ Vanguard Real Estate ETF Add +17.6% 0.06% +0.01
MCHI iShares MSCI China ETF Add +3.4% 0.06% +0.01
BSV Vanguard Short-Term Bond ETF Add +2.2% 0.13% +0.01
ACWI iShares MSCI Acwi ETF Add +0.1% 0.12% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
WLDSW Wearable Devices Ltd. - 27 *W EXP 09/14/202 Sold out 10,000 $801before exit

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