Evolution Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Evolution Wealth Advisors, LLC reported 170 stock positions worth $683.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.3% of the portfolio, followed by SS Technology Select Sector (XLK, 9.4%) and SS Financial Select Sector (XLF, 4.7%). Compared with Q1 2025, it opened 28 new positions, sold out of 7, added to 48 and reduced 53. The biggest buy was iShares MSCI Eurozone ETF (EZU, shares +3434%) and the biggest sale Global X US Infrastructure (PAVE, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001763121
- Portfolio Value
- $683.0M (Q2 2025)
- SEC Filing
- 0001763121-25-000005 ↗ filed Aug 8, 2025
Holdings Value
Holdings 170 stocks · $683.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.32% | 257,846 | $159.3M | Add +2.2% |
| XLK SS Technology Select Sector | 9.38% | 253,129 | $64.1M | Reduce -0.7% |
| XLF SS Financial Select Sector | 4.65% | 606,475 | $31.8M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 3.81% | 597,348 | $26.0M | Reduce -21.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.80% | 47,076 | $26.0M | Add +20.7% |
| AMZN Amazon.com Inc. | 3.31% | 103,019 | $22.6M | Reduce -0.9% |
| GLD SPDR Gold Shares | 2.61% | 58,578 | $17.9M | Reduce -13.3% |
| XLV SS Health Care Select Sector | 2.50% | 126,621 | $17.1M | Add +0.5% |
| EZU iShares MSCI Eurozone ETF | 2.42% | 278,267 | $16.5M | Add +3433.6% |
| VOO Vanguard S&P 500 ETF | 2.33% | 27,975 | $15.9M | Add +44.6% |
| XLC SS Comm Select Sector SPDR | 1.71% | 107,594 | $11.7M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 1.66% | 185,101 | $11.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.63% | 62,819 | $11.1M | Add +0.8% |
| VRP Invesco Variable Rate Prefer | 1.60% | 447,797 | $10.9M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 1.58% | 133,053 | $10.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.51% | 50,191 | $10.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.34% | 18,378 | $9.1M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 36,201 | $8.6M | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 60,095 | $8.2M | Add +0.9% |
| XLE SS Energy Select Sector | 1.16% | 93,640 | $7.9M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 16,017 | $7.8M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.00% | 83,548 | $6.8M | Add +2.7% |
| VDE Vanguard Energy ETF | 0.92% | 52,765 | $6.3M | Reduce -4.8% |
| AAXJ iShares MSCI All Country Asi | 0.78% | 64,527 | $5.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.78% | 7,181 | $5.3M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.76% | 23,920 | $5.2M | Reduce -4.8% |
| JPIE JPMorgan Income ETF | 0.69% | 102,471 | $4.7M | Add +17.2% |
| VGT Vanguard Info Tech ETF | 0.69% | 7,080 | $4.7M | Reduce -0.3% |
| PBDC Putnam BDC Income ETF | 0.66% | 132,620 | $4.5M | No change |
| TSLA Tesla Inc. | 0.62% | 13,425 | $4.3M | Add +2.4% |
| COMT iShares Gsci Commodity Dynam | 0.59% | 155,053 | $4.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 36,556 | $4.0M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.57% | 64,677 | $3.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.54% | 23,374 | $3.7M | Add +31.4% |
| XLY SS Consumer Disc Select Sect | 0.54% | 16,866 | $3.7M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 137,833 | $3.7M | Reduce -31.8% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 19,436 | $3.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 71,191 | $3.5M | Add +74.5% |
| CRM Salesforce Inc. | 0.50% | 12,587 | $3.4M | Add +1.4% |
| ITA iShares U.S. Aerospace & Def | 0.49% | 17,908 | $3.4M | No change |
| KBE SS SPDR S&P Bank ETF | 0.43% | 53,022 | $3.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 25,835 | $2.8M | Add +65.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 15,731 | $2.8M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 59,608 | $2.8M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 39,555 | $2.5M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.35% | 10,124 | $2.4M | Reduce -12.1% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 178,336 | $2.3M | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 38,268 | $2.1M | Reduce -5.2% |
| PPA Invesco Aerospace & Defense | 0.28% | 13,545 | $1.9M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,498 | $1.9M | Reduce -1.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.27% | 128,550 | $1.9M | Add +66.5% |
| INDA iShares MSCI India ETF | 0.27% | 32,588 | $1.8M | Reduce -2.9% |
| SHLD Global X Defense Tech ETF | 0.25% | 28,650 | $1.7M | New |
| BND Vanguard Total Bond Market | 0.23% | 21,780 | $1.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 16,737 | $1.6M | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.22% | 8,250 | $1.5M | Reduce -5.7% |
| VFH Vanguard Financials ETF | 0.22% | 12,048 | $1.5M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 27,940 | $1.5M | Reduce -34.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 5,086 | $1.4M | Add +29.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 7,621 | $1.3M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 25,136 | $1.2M | Add +205.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 3,951 | $1.2M | Add +6.6% |
| COMB Graniteshares Bcom Broad STR | 0.18% | 57,370 | $1.2M | Reduce -2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 13,615 | $1.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 20,577 | $1.2M | Reduce -64.8% |
| SSO Proshares Ultra S&P500 | 0.17% | 11,532 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 13,434 | $1.1M | Reduce -7.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 27,377 | $1.1M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,386 | $1.0M | Add +0.3% |
| ARKK ARK Innovation ETF | 0.15% | 14,588 | $1.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 20,695 | $998K | Add +19.8% |
| EWU iShares MSCI United Kingdom | 0.15% | 25,000 | $993K | New |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 12,249 | $964K | Add +6.0% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 12,280 | $952K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 8,624 | $943K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 2,087 | $940K | Reduce -89.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,303 | $922K | Reduce -2.6% |
| IOO iShares Global 100 ETF | 0.13% | 8,254 | $890K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,796 | $850K | Add +6.6% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 8,391 | $786K | Add +1.0% |
| FLBL Franklin Senior Loan ETF | 0.11% | 31,355 | $760K | Reduce -1.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 30,413 | $725K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 5,622 | $711K | Reduce -2.3% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,448 | $701K | Add +0.1% |
| GTO Invesco Total Return Bond Et | 0.10% | 14,695 | $689K | Add +0.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 6,426 | $637K | New |
| VGIT Vanguard Intermediate-Term T | 0.09% | 10,449 | $625K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 9,535 | $622K | No change |
| VOX Vanguard Communication Servi | 0.09% | 3,551 | $607K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 6,470 | $593K | No change |
| PWB Invesco Large Cap Growth ETF | 0.09% | 5,000 | $587K | No change |
| PDEC Innovator U.S. Equity Power | 0.08% | 14,305 | $572K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 5,020 | $569K | Reduce -14.8% |
| WMT Walmart Inc. | 0.08% | 5,693 | $557K | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.08% | 1,824 | $555K | No change |
| IAU iShares Gold Trust | 0.08% | 8,740 | $545K | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,270 | $539K | Add +4.3% |
| MUB iShares National Muni Bond E | 0.08% | 5,143 | $537K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 2,485 | $524K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PAVE Global X US Infrastructure | Reduce -21.5% | 3.81% | −0.98 |
| GLD SPDR Gold Shares | Reduce -13.3% | 2.61% | −0.64 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.59 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.8% | 0.53% | −0.41 |
| AAPL Apple Inc. | Reduce -2.4% | 1.51% | −0.40 |
| XLF SS Financial Select Sector | Reduce -0.1% | 4.65% | −0.40 |
| XLE SS Energy Select Sector | Reduce -6.5% | 1.16% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Reduce -64.8% | 0.17% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.14% | −0.30 |
| VDE Vanguard Energy ETF | Reduce -4.8% | 0.92% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.5% | 1.26% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 1.58% | −0.24 |
| VRP Invesco Variable Rate Prefer | Reduce -0.7% | 1.60% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -34.7% | 0.22% | −0.15 |
| COMT iShares Gsci Commodity Dynam | Reduce -6.2% | 0.59% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.59% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 0.76% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.0% | 0.34% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.2% | 0.31% | −0.06 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.8% | 0.08% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| COMB Graniteshares Bcom Broad STR | Reduce -2.4% | 0.18% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.20% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.8% | 0.16% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 1.71% | −0.03 |
| AAXJ iShares MSCI All Country Asi | Reduce -1.1% | 0.78% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -20.1% | 0.06% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -2.9% | 0.27% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 0.10% | −0.02 |
| FLBL Franklin Senior Loan ETF | Reduce -1.9% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.04% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce 0.0% | 0.16% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -11.0% | 0.04% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -11.8% | 0.05% | −0.01 |
| XLB SS Materials Select Sector | Reduce -12.6% | 0.04% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 0.17% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.04% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -8.0% | 0.04% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -12.1% | 0.35% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.05% | −0.01 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -33.4% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Reduce -17.1% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -3.6% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -89.5% | 0.14% | −0.00 |
| C Citigroup Inc. | Reduce -1.4% | 0.04% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| EZU iShares MSCI Eurozone ETF | Add +3433.6% | 2.42% | +2.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.7% | 3.80% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +44.6% | 2.33% | +0.67 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 1.20% | +0.36 |
| SHLD Global X Defense Tech ETF | New | 0.25% | +0.25 |
| BND Vanguard Total Bond Market | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +31.4% | 0.54% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +0.4% | 1.66% | +0.22 |
| MSFT Microsoft Corp. | Add +1.9% | 1.34% | +0.21 |
| IREN Iren Ltd. | Add +66.5% | 0.27% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +65.8% | 0.42% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +74.5% | 0.51% | +0.17 |
| EWU iShares MSCI United Kingdom | New | 0.15% | +0.15 |
| VGK Vanguard Ftse Europe ETF | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +205.6% | 0.18% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.78% | +0.10 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | New | 0.07% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +29.2% | 0.21% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +1.0% | 0.12% | +0.06 |
| TSLA Tesla Inc. | Add +2.4% | 0.62% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.6% | 0.18% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| IXC iShares Global Energy ETF | New | 0.05% | +0.05 |
| EWC iShares MSCI Canada ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +17.2% | 0.69% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +19.8% | 0.15% | +0.02 |
| GE General Electric | Add +26.4% | 0.05% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +46.5% | 0.04% | +0.01 |
| AUR Aurora Innovation Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.63% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.15% | +0.01 |
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 |