Evolution Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Evolution Wealth Advisors, LLC reported 165 stock positions worth $744.7 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, 9.6%) and SS Financial Select Sector (XLF, 4.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 17, added to 36 and reduced 62. The biggest buy was Global X Defense Tech ETF (SHLD, shares +609%) and the biggest sale Alphabet Class C (GOOG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001763121
- Portfolio Value
- $744.7M (Q3 2025)
- SEC Filing
- 0001763121-25-000009 ↗ filed Oct 28, 2025
Holdings Value
Holdings 165 stocks · $744.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.33% | 260,805 | $173.7M | Add +1.1% |
| XLK SS Technology Select Sector | 9.55% | 252,330 | $71.1M | Reduce -0.3% |
| XLF SS Financial Select Sector | 4.15% | 573,051 | $30.9M | Reduce -5.5% |
| PAVE Global X US Infrastructure | 3.86% | 603,857 | $28.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 44,884 | $26.9M | Reduce -4.7% |
| XLC SS Comm Select Sector SPDR | 3.03% | 190,883 | $22.6M | Add +77.4% |
| GLD SPDR Gold Shares | 2.89% | 60,609 | $21.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.87% | 97,296 | $21.4M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 2.36% | 28,720 | $17.6M | Add +2.7% |
| EZU iShares MSCI Eurozone ETF | 2.36% | 283,723 | $17.6M | Add +2.0% |
| XLV SS Health Care Select Sector | 2.08% | 111,156 | $15.5M | Reduce -12.2% |
| SHLD Global X Defense Tech ETF | 1.92% | 203,109 | $14.3M | Add +608.9% |
| AAPL Apple Inc. | 1.69% | 49,524 | $12.6M | Reduce -1.3% |
| JFLX JPMorgan Flexible Debt ETF | 1.56% | 230,707 | $11.6M | New |
| IBIT iShares Bitcoin Trust ETF | 1.55% | 177,322 | $11.5M | Reduce -4.2% |
| VRP Invesco Variable Rate Prefer | 1.48% | 446,489 | $11.0M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 134,180 | $10.5M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.37% | 55,739 | $10.2M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.29% | 18,542 | $9.6M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 36,251 | $9.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 16,030 | $8.1M | Add +0.1% |
| XLE SS Energy Select Sector | 1.00% | 83,218 | $7.4M | Reduce -11.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 84,626 | $7.4M | Add +1.3% |
| VDE Vanguard Energy ETF | 0.87% | 51,712 | $6.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 24,738 | $6.0M | Reduce -60.6% |
| AAXJ iShares MSCI All Country Asi | 0.78% | 63,757 | $5.8M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.77% | 23,663 | $5.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.73% | 12,207 | $5.4M | Reduce -9.1% |
| VGT Vanguard Info Tech ETF | 0.67% | 6,722 | $5.0M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.66% | 6,682 | $4.9M | Reduce -7.0% |
| JPIE JPMorgan Income ETF | 0.63% | 101,056 | $4.7M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 68,069 | $4.5M | Add +5.2% |
| NVDA Nvidia Corp. | 0.57% | 22,750 | $4.2M | Reduce -2.7% |
| PBDC Putnam BDC Income ETF | 0.56% | 130,900 | $4.2M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.54% | 16,867 | $4.0M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 19,258 | $4.0M | Add +7.5% |
| COMT iShares Gsci Commodity Dynam | 0.51% | 141,593 | $3.8M | Reduce -8.7% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 137,617 | $3.8M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 19,436 | $3.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 13,180 | $3.2M | Reduce -16.2% |
| KBE SS SPDR S&P Bank ETF | 0.42% | 53,022 | $3.2M | No change |
| CRM Salesforce Inc. | 0.40% | 12,601 | $3.0M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.39% | 10,693 | $2.9M | Add +5.6% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 34,777 | $2.3M | Reduce -12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 20,146 | $2.2M | Reduce -44.9% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 165,716 | $2.2M | Reduce -7.1% |
| PPA Invesco Aerospace & Defense | 0.28% | 13,545 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 6,498 | $2.0M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 34,208 | $2.0M | Reduce -10.6% |
| HWM Howmet Aerospace Inc. | 0.23% | 8,750 | $1.7M | Add +6.1% |
| INDA iShares MSCI India ETF | 0.23% | 32,878 | $1.7M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 5,190 | $1.7M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 32,817 | $1.6M | Reduce -53.9% |
| BND Vanguard Total Bond Market | 0.22% | 21,780 | $1.6M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 28,039 | $1.6M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.21% | 11,888 | $1.6M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 15,886 | $1.5M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 13,338 | $1.3M | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 13,535 | $1.3M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 7,010 | $1.3M | Reduce -8.0% |
| SSO Proshares Ultra S&P500 | 0.17% | 11,532 | $1.3M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 5,465 | $1.3M | Add +119.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 3,938 | $1.3M | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.17% | 14,741 | $1.3M | Add +1.1% |
| COMB Graniteshares Bcom Broad STR | 0.17% | 57,120 | $1.2M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 10,230 | $1.2M | Reduce -60.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.16% | 24,795 | $1.2M | Reduce -80.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,386 | $1.1M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 25,877 | $1.1M | Reduce -5.5% |
| EEM iShares MSCI Emerging Market | 0.15% | 20,695 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 13,644 | $1.1M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 18,657 | $1.1M | Reduce -9.3% |
| EWU iShares MSCI United Kingdom | 0.14% | 25,000 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 1,303 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 2,087 | $1.0M | No change |
| IOO iShares Global 100 ETF | 0.13% | 8,254 | $991K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 8,319 | $989K | Reduce -3.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 36,930 | $923K | New |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 5,094 | $910K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,623 | $861K | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.10% | 5,317 | $768K | Reduce -5.4% |
| FLBL Franklin Senior Loan ETF | 0.10% | 31,381 | $754K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,448 | $753K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 30,413 | $739K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 9,535 | $686K | No change |
| VOX Vanguard Communication Servi | 0.09% | 3,551 | $667K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 6,426 | $662K | No change |
| IAU iShares Gold Trust | 0.09% | 8,875 | $646K | Add +1.5% |
| ETHA iShares Ethereum Trust ETF | 0.09% | 20,235 | $638K | New |
| PWB Invesco Large Cap Growth ETF | 0.08% | 5,000 | $627K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 1,824 | $607K | No change |
| PDEC Innovator U.S. Equity Power | 0.08% | 14,305 | $601K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,270 | $595K | No change |
| INTC Intel Corp. | 0.08% | 17,467 | $586K | Add +26.4% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 6,940 | $584K | Add +58.1% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 7,280 | $581K | Reduce -40.7% |
| WMT Walmart Inc. | 0.08% | 5,593 | $576K | Reduce -1.8% |
| GTO Invesco Total Return Bond Et | 0.08% | 11,992 | $570K | Reduce -18.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,875 | $549K | Add +21.4% |
Portfolio Sells Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Reduce -60.6% | 0.81% | −0.82 |
| XLF SS Financial Select Sector | Reduce -5.5% | 4.15% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 2.87% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -12.2% | 2.08% | −0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -53.9% | 0.22% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -44.9% | 0.30% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -60.4% | 0.17% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 3.62% | −0.18 |
| XLE SS Energy Select Sector | Reduce -11.1% | 1.00% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -67.3% | 0.06% | −0.12 |
| VRP Invesco Variable Rate Prefer | Reduce -0.3% | 1.48% | −0.12 |
| IREN Iren Ltd. | Reduce -80.7% | 0.16% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.66% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 1.55% | −0.11 |
| PBDC Putnam BDC Income ETF | Reduce -1.3% | 0.56% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -78.3% | 0.04% | −0.08 |
| COMT iShares Gsci Commodity Dynam | Reduce -8.7% | 0.51% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -1.4% | 0.63% | −0.07 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -40.7% | 0.08% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -12.1% | 0.30% | −0.06 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.05 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.05 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -2.0% | 0.87% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.6% | 0.26% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.1% | 0.30% | −0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.1% | 0.05% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.50% | −0.03 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.3% | 0.14% | −0.03 |
| GTO Invesco Total Return Bond Et | Reduce -18.4% | 0.08% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.1% | 0.20% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.0% | 0.18% | −0.02 |
| LOMA Loma Negra Cia Ind-Spon ADR | Sold out | 0.00% | −0.02 |
| BXSL Blackstone Secured Lending F | Reduce -13.5% | 0.04% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -1.3% | 0.21% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.1% | 0.67% | −0.01 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.3% | 0.17% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SHLD Global X Defense Tech ETF | Add +608.9% | 1.92% | +1.66 |
| JFLX JPMorgan Flexible Debt ETF | New | 1.56% | +1.56 |
| XLC SS Comm Select Sector SPDR | Add +77.4% | 3.03% | +1.32 |
| GLD SPDR Gold Shares | Add +3.5% | 2.89% | +0.28 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.12% | +0.12 |
| XAR SS SPDR S&P Aerospace Def | Add +119.9% | 0.17% | +0.10 |
| ETHA iShares Ethereum Trust ETF | New | 0.09% | +0.09 |
| PAVE Global X US Infrastructure | Add +1.1% | 3.86% | +0.05 |
| IVES Dan Wedbush AI Rev ETF | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +7.5% | 0.54% | +0.05 |
| MAGS Roundhill Magnificent Seven | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +1.5% | 0.12% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +5.6% | 0.39% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 2.36% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.60% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +26.4% | 0.08% | +0.03 |
| MCHI iShares MSCI China ETF | New | 0.03% | +0.03 |
| KRE SS SPDR S&P Regional Bank | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +58.1% | 0.08% | +0.03 |
| ARKK ARK Innovation ETF | Add +1.1% | 0.17% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 0.23% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +21.4% | 0.07% | +0.01 |
| IAU iShares Gold Trust | Add +1.5% | 0.09% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.0% | 0.54% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +6.1% | 0.23% | +0.01 |
| AMD Advanced Micro Devices | Add +8.5% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 23.33% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 0.05% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +11.4% | 0.14% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +14.5% | 0.04% | +0.00 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +2.9% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.03% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.0% | 0.06% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.3% | 0.22% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.3% | 0.99% | −0.01 |
| FLBL Franklin Senior Loan ETF | Add +0.1% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.24% | −0.02 |
| INDA iShares MSCI India ETF | Add +0.9% | 0.23% | −0.04 |
| MSFT Microsoft Corp. | Add +0.9% | 1.29% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.08% | −0.06 |
| EZU iShares MSCI Eurozone ETF | Add +2.0% | 2.36% | −0.06 |
| CRM Salesforce Inc. | Add +0.1% | 0.40% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 1.41% | −0.17 |
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 |