Evolution Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Evolution Wealth Advisors, LLC reported 143 stock positions worth $597.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.3% of the portfolio, followed by SS Technology Select Sector (XLK, 10.1%) and Global X US Infrastructure (PAVE, 5.2%). Compared with Q3 2024, it opened 22 new positions, sold out of 10, added to 57 and reduced 32. The biggest buy was SS Technology Select Sector (XLK, shares +22%) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001763121
Portfolio Value
$597.8M (Q4 2024)
SEC Filing
0001763121-25-000001 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $597.8M $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 143 stocks · $597.8M
SPY SS SPDR S&P 500 ETF Trust-US 24.33% 248,112 $145.4M Add +3.0%
XLK SS Technology Select Sector 10.06% 258,646 $60.1M Add +21.8%
PAVE Global X US Infrastructure 5.21% 770,844 $31.1M Reduce -0.1%
XLF SS Financial Select Sector 4.92% 608,289 $29.4M Add +20.5%
AMZN Amazon.com Inc. 3.72% 101,306 $22.2M Add +6.3%
QQQ Invesco QQQ Trust Series 1 3.04% 35,548 $18.2M Add +7.4%
GLD SPDR Gold Shares 2.33% 57,540 $13.9M Reduce -15.2%
GOOG Alphabet Inc. Class C 1.87% 58,758 $11.2M Add +1.5%
VRP Invesco Variable Rate Prefer 1.86% 460,612 $11.1M Add +1.8%
XLV SS Health Care Select Sector 1.83% 79,725 $11.0M Add +0.6%
XLC SS Comm Select Sector SPDR 1.78% 109,711 $10.6M Add +2.2%
VOO Vanguard S&P 500 ETF 1.77% 19,592 $10.6M Add +3.3%
XLP SS Consumer Staples Sel Sect 1.76% 133,517 $10.5M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 41,063 $9.9M Reduce -3.4%
IWM iShares Russell 2000 ETF 1.58% 42,785 $9.5M Add +39.7%
IBIT iShares Bitcoin Trust ETF 1.57% 176,780 $9.4M Add +44.8%
AAPL Apple Inc. 1.47% 35,089 $8.8M Add +12.9%
COMT iShares Gsci Commodity Dynam 1.42% 335,884 $8.5M Add +43.9%
XLE SS Energy Select Sector 1.40% 97,886 $8.4M Add +27.2%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 16,112 $7.3M Add +1.2%
VDE Vanguard Energy ETF 1.15% 56,520 $6.9M Add +89.5%
SCHD Schwab US DVD Equity ETF 0.92% 202,155 $5.5M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.87% 68,982 $5.2M Add +40.0%
AAXJ iShares MSCI All Country Asi 0.83% 68,632 $5.0M Add +8.8%
MSFT Microsoft Corp. 0.81% 11,439 $4.8M Add +23.0%
PBDC Putnam BDC Income ETF 0.78% 135,285 $4.7M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.75% 7,246 $4.5M Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.68% 37,829 $4.0M Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.62% 21,294 $3.7M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.61% 63,168 $3.6M Add +15.8%
XLY SS Consumer Disc Select Sect 0.60% 15,979 $3.6M Reduce -0.1%
HEZU iShares Currency Hedged MSCI 0.58% 96,615 $3.5M Reduce -53.0%
IEMG iShares Core MSCI Emerging 0.56% 64,537 $3.4M Add +12.0%
IBB iShares Biotechnology ETF 0.52% 23,688 $3.1M Add +5.1%
KBE SS SPDR S&P Bank ETF 0.50% 53,387 $3.0M No change
TSLA Tesla Inc. 0.48% 7,061 $2.9M Add +48.1%
META Meta Platforms Inc. Class A 0.47% 4,788 $2.8M Add +14.5%
PDBC Invesco Optimum Yield Divers 0.47% 214,771 $2.8M Reduce -61.5%
JPIE JPMorgan Income ETF 0.47% 61,116 $2.8M Reduce -4.0%
XBI SS SPDR S&P Biotech ETF 0.45% 30,118 $2.7M Add +0.0%
GOOGL Alphabet Inc. Class A 0.45% 14,314 $2.7M Add +12.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 59,652 $2.7M Reduce -8.8%
ITA iShares U.S. Aerospace & Def 0.45% 18,318 $2.7M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.43% 45,385 $2.6M Reduce -55.8%
NVDA Nvidia Corp. 0.38% 16,878 $2.3M Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 40,792 $2.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 32,350 $1.8M New
INDA iShares MSCI India ETF 0.30% 34,479 $1.8M Add +6.3%
HELO JPMorgan Hedged Equity ETF 0.28% 26,660 $1.7M New
JPM JPMorgan Chase & Co. 0.27% 6,688 $1.6M Add +38.2%
SOXX iShares Semiconductor ETF 0.27% 7,372 $1.6M Reduce -22.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 35,546 $1.6M Reduce -0.4%
PPA Invesco Aerospace & Defense 0.26% 13,545 $1.6M No change
EMB iShares JP Morgan Usd Emergi 0.25% 16,738 $1.5M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 18,961 $1.5M Reduce -3.6%
VFH Vanguard Financials ETF 0.24% 12,046 $1.4M Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.23% 15,280 $1.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.4M Add +100.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 7,552 $1.3M No change
COMB Graniteshares Bcom Broad STR 0.20% 59,600 $1.2M Add +138.5%
SSO Proshares Ultra S&P500 0.18% 11,532 $1.1M No change
AVGO Broadcom Inc. 0.17% 4,450 $1.0M Add +22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,380 $977K No change
SMH Vaneck Semiconductor ETF 0.16% 3,885 $941K Add +100.3%
IJR iShares Core S&P Small-Cap E 0.15% 7,640 $880K No change
ETHE Grayscale Ethereum Staking E 0.14% 29,810 $835K New
IOO iShares Global 100 ETF 0.14% 8,254 $832K Reduce -2.9%
ARKK ARK Innovation ETF 0.14% 14,596 $829K Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.14% 8,055 $818K Reduce -48.9%
GS Goldman Sachs Group Inc. 0.13% 1,373 $786K Add +175.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.13% 32,313 $776K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 2,629 $762K Add +3.3%
FLBL Franklin Senior Loan ETF 0.12% 30,405 $738K No change
BSV Vanguard Short-Term Bond ETF 0.12% 9,530 $736K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.12% 17,280 $723K No change
ACWI iShares MSCI Acwi ETF 0.11% 5,441 $639K Add +0.2%
XT Ishar Fture Exp Tech ETF-Usd 0.10% 10,305 $615K No change
VGIT Vanguard Intermediate-Term T 0.10% 10,449 $606K Reduce -8.8%
FLMX Franklin Ftse Mexico ETF 0.10% 26,330 $606K New
MUB iShares National Muni Bond E 0.10% 5,433 $579K Add +9.8%
WMT Walmart Inc. 0.10% 6,403 $579K Add +116.8%
GTO Invesco Total Return Bond Et 0.10% 12,455 $578K Reduce -0.4%
LIT Global X Lithium & Battery T 0.10% 14,030 $572K Add +58.2%
VOX Vanguard Communication Servi 0.09% 3,551 $550K No change
PDEC Innovator U.S. Equity Power 0.09% 14,305 $550K No change
OEF iShares S&P 100 ETF 0.09% 1,824 $527K No change
NFLX Netflix Inc. 0.09% 582 $519K Add +13.0%
PWB Invesco Large Cap Growth ETF 0.09% 5,000 $509K New
IVV iShares Core S&P 500 ETF 0.08% 847 $499K No change
IREN Iren Ltd. filed as IREN LIMITED 0.08% 47,880 $470K Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,221 $470K Add +31.1%
BABA Alibaba Group Holding-SP ADR 0.08% 5,505 $467K Add +35.8%
VCR Vanguard Consumer Discre ETF 0.08% 1,243 $467K No change
MBB iShares MBS ETF 0.08% 5,000 $458K Reduce -29.9%
PFF iShares Preferred & Income S 0.08% 14,483 $455K No change
BITO Proshares Bitcoin ETF-Usd 0.07% 18,982 $432K No change
XBJL Inn US Eq Acc 9 Buff July 0.07% 12,430 $424K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 7,615 $392K Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.06% 675 $384K New
EZU iShares MSCI Eurozone ETF 0.06% 8,085 $382K Reduce -87.5%
IVE iShares S&P 500 Value ETF 0.06% 1,983 $379K No change
VWO Vanguard Ftse Emerging Marke 0.06% 8,321 $366K New
KRE SS SPDR S&P Regional Bank 0.06% 6,000 $362K No change
IAU iShares Gold Trust 0.06% 7,085 $351K Add +69.1%
SHEL Shell PLC-ADR 0.06% 5,369 $336K Add +30.2%
V Visa Inc. Class A 0.05% 1,033 $326K Add +8.4%
DDOG Datadog Inc. Class A 0.05% 2,200 $314K No change
ABBV Abbvie Inc. 0.05% 1,763 $313K Reduce -0.6%
NKE Nike Inc. Class B 0.05% 4,132 $313K Add +57.0%
XAR SS SPDR S&P Aerospace Def 0.05% 1,885 $313K No change
IMCB iShares Morningstar Mid-Cap 0.05% 4,000 $305K New
VNQ Vanguard Real Estate ETF 0.05% 3,360 $299K Add +21.1%
COST Costco Wholesale Corp. 0.05% 326 $299K Add +6.5%
HYD Vaneck High Yield Muni ETF 0.05% 5,540 $288K Reduce -3.5%
VHT Vanguard Health Care ETF 0.05% 1,125 $285K Add +6.1%
XLB SS Materials Select Sector 0.05% 3,370 $284K Reduce -61.1%
SHOP Shopify Inc. Class A 0.05% 2,653 $282K Reduce -3.3%
PM Philip Morris International 0.05% 2,289 $275K New
BJUL Innovator U.S. Equity Buffer 0.04% 5,695 $254K No change
LLY Eli Lilly & Co. 0.04% 324 $250K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.04% 1,375 $245K No change
HOOD Robinhood Markets Inc. Class A 0.04% 6,506 $242K New
SBUX Starbucks Corp. 0.04% 2,657 $242K New
VDC Vanguard Consumer Staple ETF 0.04% 1,146 $242K No change
MA Mastercard Inc. Class A 0.04% 460 $242K No change
BXSL Blackstone Secured Lending F 0.04% 7,275 $235K New
SOFI Sofi Technologies Inc. 0.04% 15,230 $235K New
PG The Procter & Gamble Co. 0.04% 1,381 $231K New
CVX Chevron Corp. 0.04% 1,591 $230K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,494 $228K New
IWB iShares Russell 1000 ETF 0.04% 704 $227K No change
INTC Intel Corp. 0.04% 11,215 $225K New
PBW Invesco Wilderhill Clean Ene 0.04% 11,108 $222K Reduce -22.6%
C Citigroup Inc. 0.04% 3,070 $216K New
EFA iShares MSCI Eafe ETF 0.04% 2,831 $214K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.04% 413 $209K No change
PYPL PayPal Holdings Inc. 0.03% 2,440 $208K New
WGS Genedx Holdings Corp. 0.03% 2,632 $202K New
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 11,115 $160K No change
WULF Terawulf Inc. 0.02% 16,870 $95K New
PACB Pacific Biosciences of Calif 0.02% 50,000 $92K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 11,125 $39K Add +2.5%
LAB Standard Biotools Inc. 0.00% 12,210 $21K No change

Portfolio Sells Q3 2024 → Q4 2024
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.92
PDBC Invesco Optimum Yield Divers Reduce -61.5% 0.47% −0.88
HEZU iShares Currency Hedged MSCI Reduce -53.0% 0.58% −0.78
GLD SPDR Gold Shares Reduce -15.2% 2.33% −0.64
COWZ Pacer US Cash Cows 100 ETF Reduce -55.8% 0.43% −0.64
EZU iShares MSCI Eurozone ETF Reduce -87.5% 0.06% −0.55
PAVE Global X US Infrastructure Reduce -0.1% 5.21% −0.52
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 1.65% −0.17
IVW iShares S&P 500 Growth ETF Reduce -48.9% 0.14% −0.14
SOXX iShares Semiconductor ETF Reduce -22.4% 0.27% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.0% 0.68% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.8% 0.45% −0.11
XLB SS Materials Select Sector Reduce -61.1% 0.05% −0.10
UBER Uber Technologies Inc. Sold out 0.00% −0.10
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.07
PHM Pultegroup Inc. Sold out 0.00% −0.07
JPIE JPMorgan Income ETF Reduce -4.0% 0.47% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 0.62% −0.07
ITA iShares U.S. Aerospace & Def Reduce -0.1% 0.45% −0.05
PBDC Putnam BDC Income ETF Reduce -0.4% 0.78% −0.05
MBB iShares MBS ETF Reduce -29.9% 0.08% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.4% 0.26% −0.04
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.04
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
XLI SS Industrial Select Sector Sold out 0.00% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -0.6% 0.25% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.6% 0.25% −0.03
VGIT Vanguard Intermediate-Term T Reduce -8.8% 0.10% −0.02
PBW Invesco Wilderhill Clean Ene Reduce -22.6% 0.04% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -1.0% 0.12% −0.01
IOO iShares Global 100 ETF Reduce -2.9% 0.14% −0.01
GTO Invesco Total Return Bond Et Reduce -0.4% 0.10% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.2% 0.07% −0.01
ABBV Abbvie Inc. Reduce -0.6% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -5.3% 0.04% −0.01
HYD Vaneck High Yield Muni ETF Reduce -3.5% 0.05% −0.01
DANIMER SCIENTIFIC INC Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -3.3% 0.05% +0.01
ARKK ARK Innovation ETF Reduce -2.6% 0.14% +0.01
XLY SS Consumer Disc Select Sect Reduce -0.1% 0.60% +0.02

Portfolio Buys Q3 2024 → Q4 2024
XLK SS Technology Select Sector Add +21.8% 10.06% +1.41
XLF SS Financial Select Sector Add +20.5% 4.92% +0.79
IBIT iShares Bitcoin Trust ETF Add +44.8% 1.57% +0.77
PLTR Palantir Technologies Inc. Class A Add +40.0% 0.87% +0.54
AMZN Amazon.com Inc. Add +6.3% 3.72% +0.52
VDE Vanguard Energy ETF Add +89.5% 1.15% +0.49
IWM iShares Russell 2000 ETF Add +39.7% 1.58% +0.36
COMT iShares Gsci Commodity Dynam Add +43.9% 1.42% +0.33
JEPQ JPM Nasdaq Equity Premium New 0.31% +0.31
HELO JPMorgan Hedged Equity ETF New 0.28% +0.28
TSLA Tesla Inc. Add +48.1% 0.48% +0.25
VTWO Vanguard Russell 2000 ETF New 0.23% +0.23
XLE SS Energy Select Sector Add +27.2% 1.40% +0.18
AAPL Apple Inc. Add +12.9% 1.47% +0.17
ETHE Grayscale Ethereum Staking E New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +1.5% 1.87% +0.13
QQQ Invesco QQQ Trust Series 1 Add +7.4% 3.04% +0.13
COMB Graniteshares Bcom Broad STR Add +138.5% 0.20% +0.11
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.23% +0.10
FLMX Franklin Ftse Mexico ETF New 0.10% +0.10
GS Goldman Sachs Group Inc. Add +175.7% 0.13% +0.09
MSFT Microsoft Corp. Add +23.0% 0.81% +0.09
PWB Invesco Large Cap Growth ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +38.2% 0.27% +0.08
GOOGL Alphabet Inc. Class A Add +12.5% 0.45% +0.07
SMH Vaneck Semiconductor ETF Add +100.3% 0.16% +0.07
MDY State Street SPDR S&P Midcap New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
AVGO Broadcom Inc. Add +22.8% 0.17% +0.06
WMT Walmart Inc. Add +116.8% 0.10% +0.05
IMCB iShares Morningstar Mid-Cap New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
BXSL Blackstone Secured Lending F New 0.04% +0.04
SOFI Sofi Technologies Inc. New 0.04% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +14.5% 0.47% +0.04
INTC Intel Corp. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.03% +0.03
WGS Genedx Holdings Corp. New 0.03% +0.03
NVDA Nvidia Corp. Add +6.2% 0.38% +0.03
LIT Global X Lithium & Battery T Add +58.2% 0.10% +0.03
XLC SS Comm Select Sector SPDR Add +2.2% 1.78% +0.03
VGT Vanguard Info Tech ETF Add +5.0% 0.75% +0.02
DIS The Walt Disney Co. Add +31.1% 0.08% +0.02
JEPI JPMorgan Equity Premium Inco Add +15.8% 0.61% +0.02

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,300 $746Kbefore exit
AMZN Amazon.com Inc. put Sold out 3,900 $730Kbefore exit
XLB SS Materials Select Sector put Sold out 2,000 $452Kbefore exit
NVDA Nvidia Corp. call Sold out 1,800 $219Kbefore exit

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