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

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 Q2 2025 Q3 2025: $744.7M $744.7M Q3 2025 Q4 2025: $992.2M Q4 2025 Q1 2026: $981.5M Q1 2026 Q2 2026: $854.9M Q2 2026

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%
MUB iShares National Muni Bond E 0.07% 4,897 $521K Reduce -4.8%
VPL Vanguard Ftse Pacific ETF 0.07% 5,897 $518K No change
VCR Vanguard Consumer Discre ETF 0.07% 1,275 $505K No change
AVGO Broadcom Inc. 0.07% 1,530 $505K Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 7,326 $490K No change
VWO Vanguard Ftse Emerging Marke 0.06% 8,226 $446K Reduce -67.3%
PFF iShares Preferred & Income S 0.06% 14,064 $445K No change
IWD iShares Russell 1000 Value E 0.06% 2,098 $427K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 7,618 $412K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.05% 6,755 $405K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.05% 1,164 $402K Add +7.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,325 $397K Reduce -33.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,302 $392K No change
IEF iShares 7-10 Year Treasury B 0.05% 4,031 $389K No change
ABBV Abbvie Inc. 0.05% 1,596 $370K Reduce -2.3%
LIT Global X Lithium & Battery T 0.05% 6,450 $367K No change
V Visa Inc. Class A 0.05% 1,054 $360K Reduce -0.1%
IVES Dan Wedbush AI Rev ETF 0.05% 11,200 $360K New
MDY State Street SPDR S&P Midcap 0.05% 595 $355K No change
VDC Vanguard Consumer Staple ETF 0.05% 1,656 $354K Reduce -5.2%
AMD Advanced Micro Devices 0.05% 2,113 $342K Add +8.5%
PM Philip Morris International 0.04% 2,062 $334K No change
MAGS Roundhill Magnificent Seven 0.04% 5,150 $334K New
IMCB iShares Morningstar Mid-Cap 0.04% 4,000 $332K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,900 $326K No change
HD Home Depot Inc. 0.04% 803 $325K No change
C Citigroup Inc. 0.04% 3,070 $312K No change
IVE iShares S&P 500 Value ETF 0.04% 1,460 $302K No change
BOND PIMCO Active Bond Exchange-T 0.04% 3,172 $296K Reduce -0.5%
PG The Procter & Gamble Co. 0.04% 1,919 $295K New
VHT Vanguard Health Care ETF 0.04% 1,125 $292K Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 294 $285K New
WGS Genedx Holdings Corp. 0.04% 2,632 $284K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 3,710 $282K Add +14.5%
BXSL Blackstone Secured Lending F 0.04% 10,630 $277K Reduce -13.5%
XBJL Inn US Eq Acc 9 Buff July 0.04% 7,265 $272K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,270 $271K No change
VNQ Vanguard Real Estate ETF 0.04% 2,940 $269K No change
COST Costco Wholesale Corp. 0.04% 287 $266K Reduce -8.6%
XLB SS Materials Select Sector 0.04% 2,951 $264K Reduce -1.2%
MA Mastercard Inc. Class A 0.04% 460 $262K No change
HOOD Robinhood Markets Inc. Class A 0.04% 1,821 $261K Reduce -78.3%
XLI SS Industrial Select Sector 0.03% 1,682 $259K No change
IWB iShares Russell 1000 ETF 0.03% 704 $257K No change
UBER Uber Technologies Inc. 0.03% 2,611 $256K No change
URA Global X Uranium ETF 0.03% 5,360 $256K No change
HYD Vaneck High Yield Muni ETF 0.03% 4,985 $254K No change
SHOP Shopify Inc. Class A 0.03% 1,703 $253K New
SBUX Starbucks Corp. 0.03% 2,907 $246K Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 498 $244K No change
LLY Eli Lilly & Co. 0.03% 312 $238K Add +1.0%
MCHI iShares MSCI China ETF 0.03% 3,565 $235K New
FLOT iShares Floating Rate Bond E 0.03% 4,580 $234K No change
MS Morgan Stanley 0.03% 1,437 $228K No change
FDN First Trust DJ Internet Ind 0.03% 807 $226K No change
CVX Chevron Corp. 0.03% 1,371 $213K Reduce -9.9%
KRE SS SPDR S&P Regional Bank 0.03% 3,300 $209K New
PHM Pultegroup Inc. 0.03% 1,563 $207K New
VEU Vanguard Ftse All-World Ex-U 0.03% 2,889 $206K New
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 14,240 $205K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,747 $200K Reduce -3.6%
JPC Nuveen Prefered & Income Opp 0.01% 10,162 $83K No change
PACB Pacific Biosciences of Calif 0.01% 50,000 $64K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 12,119 $39K Add +2.9%
LAB Standard Biotools Inc. 0.00% 12,210 $16K No change

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

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