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

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 Q4 2024 Q1 2025: $599.0M $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 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
XAR SS SPDR S&P Aerospace Def 0.07% 2,485 $399K Add +31.8%
VDC Vanguard Consumer Staple ETF 0.06% 1,746 $382K Add +52.4%
BXSL Blackstone Secured Lending F 0.06% 11,595 $375K Add +59.4%
V Visa Inc. Class A 0.06% 1,067 $374K Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.06% 8,226 $372K Reduce -1.1%
ABBV Abbvie Inc. 0.06% 1,760 $369K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.06% 675 $360K No change
IVV iShares Core S&P 500 ETF 0.06% 628 $353K Reduce -25.9%
EFA iShares MSCI Eafe ETF 0.06% 4,268 $349K Add +50.8%
BITO Proshares Bitcoin ETF-Usd 0.06% 18,982 $348K No change
HOOD Robinhood Markets Inc. Class A 0.06% 8,306 $346K Add +27.7%
PM Philip Morris International 0.06% 2,139 $340K Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.06% 6,623 $337K New
VHT Vanguard Health Care ETF 0.05% 1,165 $308K Add +3.6%
INTC Intel Corp. 0.05% 13,214 $300K Add +17.8%
VNQ Vanguard Real Estate ETF 0.05% 3,305 $299K Reduce -1.6%
IMCB iShares Morningstar Mid-Cap 0.05% 4,000 $296K No change
SBUX Starbucks Corp. 0.05% 3,020 $296K Add +13.7%
HD Home Depot Inc. 0.05% 803 $294K New
XLB SS Materials Select Sector 0.05% 3,416 $294K Add +1.4%
IVE iShares S&P 500 Value ETF 0.05% 1,460 $278K Reduce -26.4%
AVGO Broadcom Inc. 0.05% 1,630 $273K Reduce -63.4%
LIT Global X Lithium & Battery T 0.05% 7,010 $272K Reduce -50.0%
NKE Nike Inc. Class B 0.04% 4,132 $262K No change
DB Deutsche Bank AG-Registered 0.04% 11,000 $262K New
HYD Vaneck High Yield Muni ETF 0.04% 4,985 $255K Reduce -10.0%
CVX Chevron Corp. 0.04% 1,521 $254K Reduce -4.4%
MA Mastercard Inc. Class A 0.04% 460 $252K No change
LLY Eli Lilly & Co. 0.04% 299 $247K Reduce -7.7%
XBJL Inn US Eq Acc 9 Buff July 0.04% 7,265 $246K Reduce -41.5%
ARKF ARK Blockchain & Fintech Inn 0.04% 7,237 $241K New
WGS Genedx Holdings Corp. 0.04% 2,632 $233K No change
SHEL Shell PLC-ADR 0.04% 3,175 $233K Reduce -40.9%
SHOP Shopify Inc. Class A 0.04% 2,381 $227K Reduce -10.3%
PG The Procter & Gamble Co. 0.04% 1,299 $221K Reduce -5.9%
C Citigroup Inc. 0.04% 3,114 $221K Add +1.4%
XLI SS Industrial Select Sector 0.04% 1,682 $220K New
SOFI Sofi Technologies Inc. 0.04% 18,915 $220K Add +24.2%
IWB iShares Russell 1000 ETF 0.04% 704 $216K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,187 $216K Reduce -48.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 14,240 $212K Add +28.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,030 $206K New
PYPL PayPal Holdings Inc. 0.03% 3,108 $203K Add +27.4%
BOND PIMCO Active Bond Exchange-T 0.03% 2,177 $201K New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 13,044 $143K New
PACB Pacific Biosciences of Calif 0.01% 50,000 $59K No change
WULF Terawulf Inc. 0.01% 16,080 $44K Reduce -4.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 11,438 $38K Add +2.8%
LAB Standard Biotools Inc. 0.00% 12,210 $13K 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

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