Evolution Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Evolution Wealth Advisors, LLC reported 131 stock positions worth $554.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.9% of the portfolio, followed by SS Technology Select Sector (XLK, 8.7%) and Global X US Infrastructure (PAVE, 5.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 14, added to 39 and reduced 51. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +18%) and the biggest sale SS Technology Select Sector (XLK, shares −0%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001763121
Portfolio Value
$554.3M (Q3 2024)
SEC Filing
0001763121-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $522.1M Q1 2024 Q2 2024: $513.2M Q2 2024 Q3 2024: $554.3M $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 131 stocks · $554.3M
SPY SS SPDR S&P 500 ETF Trust-US 24.94% 240,973 $138.3M Add +18.4%
XLK SS Technology Select Sector 8.65% 212,447 $48.0M Reduce -0.3%
PAVE Global X US Infrastructure 5.73% 771,578 $31.8M Reduce -0.8%
XLF SS Financial Select Sector 4.13% 504,623 $22.9M Reduce -0.7%
AMZN Amazon.com Inc. 3.20% 95,259 $17.8M Reduce -5.1%
GLD SPDR Gold Shares 2.98% 67,847 $16.5M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 2.91% 33,092 $16.2M Reduce -0.2%
XLV SS Health Care Select Sector 2.20% 79,265 $12.2M Add +0.9%
VRP Invesco Variable Rate Prefer 2.00% 452,294 $11.1M Add +3.6%
XLP SS Consumer Staples Sel Sect 1.96% 130,687 $10.8M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.82% 42,517 $10.1M Add +0.3%
VOO Vanguard S&P 500 ETF 1.81% 18,973 $10.0M Reduce -0.1%
XLC SS Comm Select Sector SPDR 1.75% 107,372 $9.7M Add +0.2%
GOOG Alphabet Inc. Class C 1.75% 57,865 $9.7M Add +1.3%
HEZU iShares Currency Hedged MSCI 1.36% 205,650 $7.6M Add +2.8%
PDBC Invesco Optimum Yield Divers 1.35% 557,466 $7.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 15,916 $7.3M Add +0.7%
AAPL Apple Inc. 1.30% 31,091 $7.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.22% 30,625 $6.8M Reduce -10.9%
XLE SS Energy Select Sector 1.22% 76,978 $6.8M Add +2.8%
COMT iShares Gsci Commodity Dynam 1.09% 233,411 $6.0M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 1.07% 102,681 $5.9M Add +8.7%
SCHD Schwab US DVD Equity ETF 1.00% 65,366 $5.5M Add +0.0%
EWW iShares MSCI Mexico ETF 0.92% 95,088 $5.1M Add +2.5%
AAXJ iShares MSCI All Country Asi 0.89% 63,073 $4.9M Reduce -3.2%
PBDC Putnam BDC Income ETF 0.83% 135,835 $4.6M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.80% 39,414 $4.5M Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.80% 122,129 $4.4M Add +275.8%
VGT Vanguard Info Tech ETF 0.73% 6,898 $4.0M Reduce -0.5%
MSFT Microsoft Corp. 0.72% 9,303 $4.0M Reduce -11.6%
RSP Invesco S&P 500 Equal Weight 0.69% 21,334 $3.8M Add +0.8%
VDE Vanguard Energy ETF 0.66% 29,830 $3.7M Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.61% 64,870 $3.4M Reduce -8.7%
IEMG iShares Core MSCI Emerging 0.60% 57,611 $3.3M Add +0.2%
IBB iShares Biotechnology ETF 0.59% 22,532 $3.3M Add +3.3%
JEPI JPMorgan Equity Premium Inco 0.59% 54,537 $3.2M Reduce -5.6%
XLY SS Consumer Disc Select Sect 0.58% 15,992 $3.2M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.56% 65,433 $3.1M Add +9.8%
XBI SS SPDR S&P Biotech ETF 0.54% 30,113 $3.0M Reduce -0.7%
JPIE JPMorgan Income ETF 0.53% 63,691 $3.0M Add +0.0%
KBE SS SPDR S&P Bank ETF 0.51% 53,387 $2.8M Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.49% 18,333 $2.7M Reduce -4.3%
META Meta Platforms Inc. Class A 0.43% 4,182 $2.4M Reduce -8.7%
SOXX iShares Semiconductor ETF 0.40% 9,502 $2.2M Add +451.8%
GOOGL Alphabet Inc. Class A 0.38% 12,728 $2.1M Reduce -9.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 40,792 $2.1M Add +4.8%
NVDA Nvidia Corp. 0.35% 15,887 $1.9M Add +41.1%
INDA iShares MSCI India ETF 0.34% 32,439 $1.9M Add +8.4%
PLTR Palantir Technologies Inc. Class A 0.33% 49,267 $1.8M Reduce -32.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 35,700 $1.7M Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.28% 16,834 $1.6M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 19,668 $1.6M No change
PPA Invesco Aerospace & Defense 0.28% 13,545 $1.6M No change
IVW iShares S&P 500 Growth ETF 0.27% 15,755 $1.5M Add +167.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 7,552 $1.3M Add +26.0%
VFH Vanguard Financials ETF 0.24% 11,990 $1.3M Reduce -0.0%
TSLA Tesla Inc. 0.23% 4,768 $1.2M Reduce -20.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 5,975 $1.2M Reduce -25.9%
SSO Proshares Ultra S&P500 0.19% 11,532 $1.0M No change
JPM JPMorgan Chase & Co. 0.18% 4,838 $1.0M Reduce -9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,380 $914K No change
IJR iShares Core S&P Small-Cap E 0.16% 7,640 $894K No change
IOO iShares Global 100 ETF 0.15% 8,504 $843K Reduce -2.9%
XLB SS Materials Select Sector 0.15% 8,675 $836K Reduce -16.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.14% 32,313 $795K No change
EEM iShares MSCI Emerging Market 0.14% 17,280 $792K No change
BSV Vanguard Short-Term Bond ETF 0.14% 9,628 $758K Add +9.0%
FLBL Franklin Senior Loan ETF 0.13% 30,405 $738K Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,546 $721K No change
ARKK ARK Innovation ETF 0.13% 14,994 $713K Reduce -0.6%
VGIT Vanguard Intermediate-Term T 0.12% 11,452 $692K Add +28.1%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $691K Reduce -50.0%
MBB iShares MBS ETF 0.12% 7,132 $683K Add +11.4%
ACWI iShares MSCI Acwi ETF 0.12% 5,431 $649K No change
XT Ishar Fture Exp Tech ETF-Usd 0.11% 10,305 $627K No change
AVGO Broadcom Inc. 0.11% 3,623 $625K Add +135.3%
GTO Invesco Total Return Bond Et 0.11% 12,505 $604K Add +18.6%
UBER Uber Technologies Inc. 0.10% 7,528 $566K Reduce -22.6%
PDEC Innovator U.S. Equity Power 0.10% 14,305 $548K No change
MUB iShares National Muni Bond E 0.10% 4,947 $537K No change
VOX Vanguard Communication Servi 0.09% 3,551 $516K Reduce -1.4%
COMB Graniteshares Bcom Broad STR 0.09% 24,985 $512K No change
OEF iShares S&P 100 ETF 0.09% 1,824 $505K No change
IVV iShares Core S&P 500 ETF 0.09% 847 $489K New
PFF iShares Preferred & Income S 0.09% 14,483 $481K No change
SMH Vaneck Semiconductor ETF 0.09% 1,940 $476K Add +18.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 8,030 $431K Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.08% 4,054 $430K Add +1.3%
VCR Vanguard Consumer Discre ETF 0.08% 1,243 $423K No change
XBJL Inn US Eq Acc 9 Buff July 0.08% 12,430 $416K No change
IMVP Invesco India Exchange-Trade 0.07% 13,372 $411K No change
PHM Pultegroup Inc. 0.07% 2,743 $394K No change
IVE iShares S&P 500 Value ETF 0.07% 1,983 $391K Add +40.2%
LIT Global X Lithium & Battery T 0.07% 8,870 $387K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.07% 44,050 $372K New
NFLX Netflix Inc. 0.07% 515 $365K Reduce -14.2%
BITO Proshares Bitcoin ETF-Usd 0.07% 18,982 $364K Reduce -7.3%
ABBV Abbvie Inc. 0.06% 1,773 $349K Reduce -1.4%
KRE SS SPDR S&P Regional Bank 0.06% 6,000 $340K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,221 $310K Add +2.4%
HYD Vaneck High Yield Muni ETF 0.06% 5,740 $305K No change
VHT Vanguard Health Care ETF 0.05% 1,060 $299K No change
XAR SS SPDR S&P Aerospace Def 0.05% 1,885 $297K No change
PBW Invesco Wilderhill Clean Ene 0.05% 14,359 $288K Reduce -2.5%
LLY Eli Lilly & Co. 0.05% 315 $278K Reduce -0.6%
SHEL Shell PLC-ADR 0.05% 4,124 $272K No change
COST Costco Wholesale Corp. 0.05% 306 $271K Add +11.7%
VNQ Vanguard Real Estate ETF 0.05% 2,775 $270K Reduce -27.9%
V Visa Inc. Class A 0.05% 953 $262K Reduce -4.9%
DDOG Datadog Inc. Class A 0.05% 2,200 $253K No change
VDC Vanguard Consumer Staple ETF 0.05% 1,146 $250K Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.05% 2,988 $250K Reduce -2.0%
BJUL Innovator U.S. Equity Buffer 0.04% 5,695 $249K New
GS Goldman Sachs Group Inc. 0.04% 498 $247K Reduce -33.4%
QUAL iShares MSCI USA Quality Fac 0.04% 1,375 $247K New
UNH Unitedhealth Group Inc. 0.04% 413 $241K New
WMT Walmart Inc. 0.04% 2,953 $238K Reduce -47.4%
NKE Nike Inc. Class B 0.04% 2,632 $233K Reduce -18.1%
MA Mastercard Inc. Class A 0.04% 460 $227K No change
IWB iShares Russell 1000 ETF 0.04% 704 $221K Reduce -8.4%
SHOP Shopify Inc. Class A 0.04% 2,743 $220K New
MRK Merck & Co. Inc. 0.04% 1,864 $212K Reduce -1.5%
IAU iShares Gold Trust 0.04% 4,190 $208K New
BOND PIMCO Active Bond Exchange-T 0.04% 2,177 $206K New
BBJP JPMorgan Betabuilders Japan 0.04% 3,437 $203K New
XLI SS Industrial Select Sector 0.04% 1,481 $201K New
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 11,115 $176K Reduce -11.1%
PACB Pacific Biosciences of Calif 0.02% 50,000 $85K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 10,856 $45K Add +2.4%
LAB Standard Biotools Inc. 0.00% 12,210 $24K No change
DANIMER SCIENTIFIC INC 0.00% 40,000 $18K No change

Options reported separately and not counted above: SPY puts ($746K), AMZN puts ($730K), XLB puts ($452K), NVDA calls ($219K).

Portfolio Sells Q2 2024 → Q3 2024
XLK SS Technology Select Sector Reduce -0.3% 8.65% −0.74
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.63
AMZN Amazon.com Inc. Reduce -5.1% 3.20% −0.58
CNYA iShares MSCI China A ETF Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -11.6% 0.72% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 2.91% −0.18
PDBC Invesco Optimum Yield Divers Reduce -0.4% 1.35% −0.18
COMT iShares Gsci Commodity Dynam Reduce -0.6% 1.09% −0.16
IWM iShares Russell 2000 ETF Reduce -10.9% 1.22% −0.14
GOOGL Alphabet Inc. Class A Reduce -9.9% 0.38% −0.12
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.12% −0.11
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.09
VDE Vanguard Energy ETF Reduce -0.7% 0.66% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -25.9% 0.22% −0.07
SNOW Snowflake Inc. Sold out 0.00% −0.07
EZU iShares MSCI Eurozone ETF Reduce -8.7% 0.61% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
MCHI iShares MSCI China ETF Sold out 0.00% −0.06
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.06
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.05
MRVL Marvell Technology Inc. Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -5.6% 0.59% −0.05
VGT Vanguard Info Tech ETF Reduce -0.5% 0.73% −0.05
BP BP PLC-Spons ADR Sold out 0.00% −0.04
BFEB Innovator U.S. Equity Buffer Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.81% −0.04
SBUX Starbucks Corp. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -22.6% 0.10% −0.04
WMT Walmart Inc. Reduce -47.4% 0.04% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -32.6% 0.33% −0.03
XLB SS Materials Select Sector Reduce -16.6% 0.15% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.9% 0.80% −0.03
JPM JPMorgan Chase & Co. Reduce -9.9% 0.18% −0.03
BITO Proshares Bitcoin ETF-Usd Reduce -7.3% 0.07% −0.02
GS Goldman Sachs Group Inc. Reduce -33.4% 0.04% −0.02
AAXJ iShares MSCI All Country Asi Reduce -3.2% 0.89% −0.02
META Meta Platforms Inc. Class A Reduce -8.7% 0.43% −0.02
VNQ Vanguard Real Estate ETF Reduce -27.9% 0.05% −0.01
NFLX Netflix Inc. Reduce -14.2% 0.07% −0.01
IOO iShares Global 100 ETF Reduce -2.9% 0.15% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -0.7% 0.54% −0.01
MRK Merck & Co. Inc. Reduce -1.5% 0.04% −0.01
PBW Invesco Wilderhill Clean Ene Reduce -2.5% 0.05% −0.01
TSLA Tesla Inc. Reduce -20.6% 0.23% −0.01
LLY Eli Lilly & Co. Reduce -0.6% 0.05% −0.01
NKE Nike Inc. Class B Reduce -18.1% 0.04% −0.01
BMEZ BlackRock HLTH Sci TRM TR II Reduce -11.1% 0.03% −0.01
IWB iShares Russell 1000 ETF Reduce -8.4% 0.04% −0.00
V Visa Inc. Class A Reduce -4.9% 0.05% −0.00
VOX Vanguard Communication Servi Reduce -1.4% 0.09% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +18.4% 24.94% +3.37
IBIT iShares Bitcoin Trust ETF Add +275.8% 0.80% +0.58
SOXX iShares Semiconductor ETF Add +451.8% 0.40% +0.31
IVW iShares S&P 500 Growth ETF Add +167.3% 0.27% +0.17
IVV iShares Core S&P 500 ETF New 0.09% +0.09
NVDA Nvidia Corp. Add +41.1% 0.35% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.32% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +8.7% 1.07% +0.07
IREN Iren Ltd. New 0.07% +0.07
AVGO Broadcom Inc. Add +135.3% 0.11% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +26.0% 0.24% +0.05
BJUL Innovator U.S. Equity Buffer New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
BOND PIMCO Active Bond Exchange-T New 0.04% +0.04
BBJP JPMorgan Betabuilders Japan New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
XLP SS Consumer Staples Sel Sect Add +1.4% 1.96% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.8% 0.56% +0.03
VGIT Vanguard Intermediate-Term T Add +28.1% 0.12% +0.02
BABA Alibaba Group Holding-SP ADR Add +1.3% 0.08% +0.02
IVE iShares S&P 500 Value ETF Add +40.2% 0.07% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 1.82% +0.02
INDA iShares MSCI India ETF Add +8.4% 0.34% +0.02
GTO Invesco Total Return Bond Et Add +18.6% 0.11% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.8% 0.69% +0.01
MBB iShares MBS ETF Add +11.4% 0.12% +0.01
IBB iShares Biotechnology ETF Add +3.3% 0.59% +0.01
SCHD Schwab US DVD Equity ETF Add +0.0% 1.00% +0.01
BSV Vanguard Short-Term Bond ETF Add +9.0% 0.14% +0.00
COST Costco Wholesale Corp. Add +11.7% 0.05% +0.00
SMH Vaneck Semiconductor ETF Add +18.6% 0.09% +0.00
XNROX Neu Re Est Sec Inc. FD Inc.-US Add +2.4% 0.01% +0.00
EMB iShares JP Morgan Usd Emergi Add +1.8% 0.28% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.5% 0.30% −0.00
IEMG iShares Core MSCI Emerging Add +0.2% 0.60% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +4.8% 0.38% −0.00
FLBL Franklin Senior Loan ETF Add +4.2% 0.13% −0.01
DIS The Walt Disney Co. Add +2.4% 0.06% −0.01
XLV SS Health Care Select Sector Add +0.9% 2.20% −0.03
JPIE JPMorgan Income ETF Add +0.0% 0.53% −0.03
XLC SS Comm Select Sector SPDR Add +0.2% 1.75% −0.04
VRP Invesco Variable Rate Prefer Add +3.6% 2.00% −0.04
HEZU iShares Currency Hedged MSCI Add +2.8% 1.36% −0.05
EWW iShares MSCI Mexico ETF Add +2.5% 0.92% −0.10
XLE SS Energy Select Sector Add +2.8% 1.22% −0.11
GOOG Alphabet Inc. Class C Add +1.3% 1.75% −0.30

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 1,300 $746K
AMZN Amazon.com Inc. put New 3,900 $730K
XLB SS Materials Select Sector put New 2,000 $452K
NVDA Nvidia Corp. call New 1,800 $219K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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