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

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 Q1 2025 Q2 2025: $683.0M $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 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
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,780 $498K New
VPL Vanguard Ftse Pacific ETF 0.07% 5,897 $485K New
VWOB Vanguard Emerg MKTS Gov BND 0.07% 7,326 $479K New
MBB iShares MBS ETF 0.07% 5,000 $469K No change
VCR Vanguard Consumer Discre ETF 0.07% 1,275 $462K No change
EFA iShares MSCI Eafe ETF 0.06% 4,840 $433K Add +13.4%
PFF iShares Preferred & Income S 0.06% 14,064 $432K No change
BITO Proshares Bitcoin ETF-Usd 0.06% 19,800 $426K Add +4.3%
AVGO Broadcom Inc. 0.06% 1,545 $426K Reduce -5.2%
IWD iShares Russell 1000 Value E 0.06% 2,098 $407K Reduce -20.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 7,616 $406K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.06% 6,874 $392K Add +3.8%
IEF iShares 7-10 Year Treasury B 0.06% 4,031 $386K New
VDC Vanguard Consumer Staple ETF 0.06% 1,746 $382K No change
BXSL Blackstone Secured Lending F 0.06% 12,295 $378K Add +6.0%
PM Philip Morris International 0.06% 2,062 $376K Reduce -3.6%
V Visa Inc. Class A 0.05% 1,055 $375K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.05% 4,390 $364K New
SOFI Sofi Technologies Inc. 0.05% 18,715 $341K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.05% 1,082 $338K Add +1.0%
MDY State Street SPDR S&P Midcap 0.05% 595 $337K Reduce -11.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,302 $335K Add +26.4%
IXC iShares Global Energy ETF 0.05% 8,500 $334K New
EWC iShares MSCI Canada ETF 0.05% 6,991 $323K New
DB Deutsche Bank AG-Registered 0.05% 11,000 $322K No change
IMCB iShares Morningstar Mid-Cap 0.05% 4,000 $319K No change
COST Costco Wholesale Corp. 0.05% 314 $311K New
INTC Intel Corp. 0.05% 13,819 $310K Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 5,900 $309K New
ABBV Abbvie Inc. 0.04% 1,633 $303K Reduce -7.2%
HD Home Depot Inc. 0.04% 803 $294K No change
BOND PIMCO Active Bond Exchange-T 0.04% 3,189 $294K Add +46.5%
VHT Vanguard Health Care ETF 0.04% 1,165 $289K No change
IVE iShares S&P 500 Value ETF 0.04% 1,460 $285K No change
AMD Advanced Micro Devices 0.04% 1,947 $276K New
SBUX Starbucks Corp. 0.04% 3,004 $275K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,270 $271K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 22,464 $265K New
XLB SS Materials Select Sector 0.04% 2,986 $262K Reduce -12.6%
VNQ Vanguard Real Estate ETF 0.04% 2,940 $262K Reduce -11.0%
XBJL Inn US Eq Acc 9 Buff July 0.04% 7,265 $261K No change
C Citigroup Inc. 0.04% 3,070 $261K Reduce -1.4%
MA Mastercard Inc. Class A 0.04% 460 $258K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 498 $254K New
HYD Vaneck High Yield Muni ETF 0.04% 4,985 $250K No change
XLI SS Industrial Select Sector 0.04% 1,682 $248K No change
LIT Global X Lithium & Battery T 0.04% 6,450 $248K Reduce -8.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,240 $245K New
UBER Uber Technologies Inc. 0.04% 2,611 $244K New
WGS Genedx Holdings Corp. 0.04% 2,632 $243K No change
ARKF ARK Blockchain & Fintech Inn 0.04% 4,822 $242K Reduce -33.4%
LLY Eli Lilly & Co. 0.04% 309 $241K Add +3.3%
IWB iShares Russell 1000 ETF 0.04% 704 $239K No change
FLOT iShares Floating Rate Bond E 0.03% 4,580 $234K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,812 $225K Reduce -17.1%
SHEL Shell PLC-ADR 0.03% 3,175 $224K No change
CVX Chevron Corp. 0.03% 1,521 $218K No change
FDN First Trust DJ Internet Ind 0.03% 807 $217K New
TLH iShares 10-20 Year Treasury 0.03% 2,093 $213K New
URA Global X Uranium ETF 0.03% 5,360 $208K New
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 14,240 $203K No change
MS Morgan Stanley 0.03% 1,437 $202K New
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 14,163 $196K New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 13,044 $143K No change
JPC Nuveen Prefered & Income Opp 0.01% 10,162 $81K New
WULF Terawulf Inc. 0.01% 16,080 $70K No change
PACB Pacific Biosciences of Calif 0.01% 50,000 $62K No change
AUR Aurora Innovation Inc. 0.01% 10,000 $52K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 11,775 $38K Add +3.0%
LAB Standard Biotools Inc. 0.00% 12,210 $15K 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

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