Evolution Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Evolution Wealth Advisors, LLC reported 149 stock positions worth $599.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by SS Technology Select Sector (XLK, 8.8%) and SS Financial Select Sector (XLF, 5.0%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 51 and reduced 58. The biggest buy was SS Health Care Select Sector (XLV, shares +58%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001763121
- Portfolio Value
- $599.0M (Q1 2025)
- SEC Filing
- 0001763121-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 149 stocks · $599.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.57% | 252,349 | $141.2M | Add +1.7% |
| XLK SS Technology Select Sector | 8.78% | 254,796 | $52.6M | Reduce -1.5% |
| XLF SS Financial Select Sector | 5.05% | 607,251 | $30.2M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 4.79% | 760,546 | $28.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.30% | 103,921 | $19.8M | Add +2.6% |
| GLD SPDR Gold Shares | 3.25% | 67,602 | $19.5M | Add +17.5% |
| XLV SS Health Care Select Sector | 3.07% | 125,990 | $18.4M | Add +58.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 39,017 | $18.3M | Add +9.8% |
| AAPL Apple Inc. | 1.91% | 51,434 | $11.4M | Add +46.6% |
| VRP Invesco Variable Rate Prefer | 1.82% | 450,915 | $10.9M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 1.82% | 133,279 | $10.9M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 1.74% | 107,976 | $10.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.66% | 19,350 | $9.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.63% | 62,326 | $9.7M | Add +6.1% |
| XLE SS Energy Select Sector | 1.56% | 100,136 | $9.4M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 40,428 | $9.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 16,213 | $8.6M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 1.44% | 184,330 | $8.6M | Add +4.3% |
| VDE Vanguard Energy ETF | 1.20% | 55,430 | $7.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.13% | 18,027 | $6.8M | Add +57.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 81,369 | $6.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.94% | 202,204 | $5.7M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 59,560 | $5.0M | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.84% | 25,116 | $5.0M | Reduce -41.3% |
| AAXJ iShares MSCI All Country Asi | 0.81% | 65,270 | $4.8M | Reduce -4.9% |
| PBDC Putnam BDC Income ETF | 0.77% | 132,620 | $4.6M | Reduce -2.0% |
| COMT iShares Gsci Commodity Dynam | 0.73% | 165,334 | $4.4M | Reduce -50.8% |
| META Meta Platforms Inc. Class A | 0.68% | 7,057 | $4.1M | Add +47.4% |
| JPIE JPMorgan Income ETF | 0.67% | 87,451 | $4.0M | Add +43.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 37,060 | $4.0M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.64% | 7,105 | $3.9M | Reduce -1.9% |
| HEZU iShares Currency Hedged MSCI | 0.59% | 90,305 | $3.5M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 64,365 | $3.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.57% | 13,109 | $3.4M | Add +85.7% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 19,436 | $3.4M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 58,458 | $3.3M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.56% | 12,410 | $3.3M | New |
| XLY SS Consumer Disc Select Sect | 0.55% | 16,637 | $3.3M | Add +4.1% |
| KBE SS SPDR S&P Bank ETF | 0.47% | 53,022 | $2.8M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 59,608 | $2.7M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 17,908 | $2.7M | Reduce -2.2% |
| PDBC Invesco Optimum Yield Divers | 0.41% | 178,411 | $2.4M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 15,579 | $2.4M | Add +8.8% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 39,550 | $2.4M | Add +48.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 42,809 | $2.2M | Add +32.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 40,378 | $2.2M | Reduce -11.0% |
| SOXX iShares Semiconductor ETF | 0.36% | 11,519 | $2.2M | Add +56.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 40,792 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.32% | 17,784 | $1.9M | Add +5.4% |
| INDA iShares MSCI India ETF | 0.29% | 33,558 | $1.7M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 6,598 | $1.6M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.6M | No change |
| PPA Invesco Aerospace & Defense | 0.26% | 13,549 | $1.6M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 16,706 | $1.5M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 18,961 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 15,585 | $1.4M | Add +93.5% |
| VFH Vanguard Financials ETF | 0.24% | 12,047 | $1.4M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,091 | $1.4M | Add +7.1% |
| COMB Graniteshares Bcom Broad STR | 0.21% | 58,770 | $1.3M | Reduce -1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 14,573 | $1.2M | Reduce -51.6% |
| HWM Howmet Aerospace Inc. | 0.19% | 8,750 | $1.1M | New |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 13,650 | $1.1M | Reduce -10.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 27,378 | $1.0M | Reduce -23.0% |
| SSO Proshares Ultra S&P500 | 0.16% | 11,532 | $955K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 11,559 | $905K | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 8,624 | $902K | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,380 | $883K | No change |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,936 | $832K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 19,869 | $829K | New |
| IOO iShares Global 100 ETF | 0.13% | 8,254 | $795K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 5,890 | $779K | Add +7.0% |
| FLBL Franklin Senior Loan ETF | 0.13% | 31,975 | $770K | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 3,706 | $761K | New |
| EEM iShares MSCI Emerging Market | 0.13% | 17,280 | $755K | No change |
| IBB iShares Biotechnology ETF | 0.12% | 5,753 | $736K | Reduce -75.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,338 | $731K | Reduce -2.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 30,413 | $729K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,623 | $721K | Reduce -0.2% |
| ARKK ARK Innovation ETF | 0.12% | 14,596 | $694K | No change |
| GTO Invesco Total Return Bond Et | 0.11% | 14,665 | $688K | Add +17.7% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 5,441 | $633K | No change |
| VGIT Vanguard Intermediate-Term T | 0.10% | 10,449 | $621K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 6,470 | $593K | Add +159.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,071 | $561K | Add +159.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 9,535 | $549K | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.09% | 5,143 | $542K | Reduce -5.3% |
| PDEC Innovator U.S. Equity Power | 0.09% | 14,305 | $538K | No change |
| VOX Vanguard Communication Servi | 0.09% | 3,551 | $527K | No change |
| WMT Walmart Inc. | 0.08% | 5,655 | $496K | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,627 | $494K | New |
| OEF iShares S&P 100 ETF | 0.08% | 1,824 | $494K | No change |
| PWB Invesco Large Cap Growth ETF | 0.08% | 5,000 | $480K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 77,220 | $470K | Add +61.3% |
| MBB iShares MBS ETF | 0.08% | 5,000 | $469K | No change |
| IAU iShares Gold Trust | 0.07% | 7,575 | $447K | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,217 | $439K | New |
| PFF iShares Preferred & Income S | 0.07% | 14,064 | $432K | Reduce -2.9% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 7,875 | $419K | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 1,275 | $415K | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 7,615 | $400K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -1.5% | 8.78% | −1.28 |
| IWM iShares Russell 2000 ETF | Reduce -41.3% | 0.84% | −0.74 |
| COMT iShares Gsci Commodity Dynam | Reduce -50.8% | 0.73% | −0.69 |
| PAVE Global X US Infrastructure | Reduce -1.3% | 4.79% | −0.42 |
| IBB iShares Biotechnology ETF | Reduce -75.7% | 0.12% | −0.40 |
| XBI SS SPDR S&P Biotech ETF | Reduce -51.6% | 0.20% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 1.50% | −0.15 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -63.4% | 0.05% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.64% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 1.66% | −0.11 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.0% | 0.17% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.7% | 0.56% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -16.9% | 0.41% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.0% | 0.37% | −0.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.05 |
| LIT Global X Lithium & Battery T | Reduce -50.0% | 0.05% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.5% | 0.56% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -10.7% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Reduce -48.2% | 0.04% | −0.04 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -2.1% | 1.82% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -1.6% | 1.74% | −0.04 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.7% | 0.84% | −0.03 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -41.5% | 0.04% | −0.03 |
| KBE SS SPDR S&P Bank ETF | Reduce -0.7% | 0.47% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -25.9% | 0.06% | −0.02 |
| AAXJ iShares MSCI All Country Asi | Reduce -4.9% | 0.81% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -40.9% | 0.04% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -26.4% | 0.05% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -2.7% | 0.29% | −0.02 |
| WMT Walmart Inc. | Reduce -11.7% | 0.08% | −0.01 |
| PBDC Putnam BDC Income ETF | Reduce -2.0% | 0.77% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -7.5% | 0.09% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.12% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -10.3% | 0.04% | −0.01 |
| WULF Terawulf Inc. | Reduce -4.7% | 0.01% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -5.9% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.12% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.09% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -10.0% | 0.04% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 0.07% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.0% | 0.67% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Add +58.0% | 3.07% | +1.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.07% | +1.07 |
| GLD SPDR Gold Shares | Add +17.5% | 3.25% | +0.92 |
| CRM Salesforce Inc. | New | 0.56% | +0.56 |
| AAPL Apple Inc. | Add +46.6% | 1.91% | +0.44 |
| MSFT Microsoft Corp. | Add +57.6% | 1.13% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.44% | +0.22 |
| META Meta Platforms Inc. Class A | Add +47.4% | 0.68% | +0.21 |
| JPIE JPMorgan Income ETF | Add +43.1% | 0.67% | +0.21 |
| HWM Howmet Aerospace Inc. | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | Add +2.3% | 1.56% | +0.16 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | Add +48.4% | 0.39% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +93.5% | 0.24% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +56.3% | 0.36% | +0.10 |
| TSLA Tesla Inc. | Add +85.7% | 0.57% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.3% | 0.37% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +159.4% | 0.10% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +159.3% | 0.09% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +7.0% | 0.13% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| DB Deutsche Bank AG-Registered | New | 0.04% | +0.04 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +21.3% | 0.15% | +0.03 |
| LOMA Loma Negra Cia Ind-Spon ADR | New | 0.02% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +59.4% | 0.06% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +52.4% | 0.06% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +50.8% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.94% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 0.23% | +0.02 |
| GTO Invesco Total Return Bond Et | Add +17.7% | 0.11% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +27.7% | 0.06% | +0.02 |
| IAU iShares Gold Trust | Add +6.9% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 3.05% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +31.8% | 0.07% | +0.01 |
| INTC Intel Corp. | Add +17.8% | 0.05% | +0.01 |
| SBUX Starbucks Corp. | Add +13.7% | 0.05% | +0.01 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +28.1% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +3.3% | 0.06% | +0.01 |
| FLBL Franklin Senior Loan ETF | Add +5.2% | 0.13% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.0% | 0.26% | +0.00 |
| VHT Vanguard Health Care ETF | Add +3.6% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +12.9% | 0.15% | +0.00 |
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 |