Evolution Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Evolution Wealth Advisors, LLC reported 166 stock positions worth $992.2 million. Its top holding was Apple (AAPL) at 25.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.2%) and SS Technology Select Sector (XLK, 7.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 48 and reduced 55. The biggest buy was Apple (AAPL, shares +1795%) and the biggest sale Global X US Infrastructure (PAVE, shares −0%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001763121
Portfolio Value
$992.2M (Q4 2025)
SEC Filing
0001763121-26-000001 ↗ filed Jan 12, 2026

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

Holdings 166 stocks · $992.2M
AAPL Apple Inc. 25.71% 938,352 $255.1M Add +1794.7%
SPY SS SPDR S&P 500 ETF Trust-US 18.18% 264,460 $180.3M Add +1.4%
XLK SS Technology Select Sector 7.34% 505,528 $72.8M Add +0.2%
XLF SS Financial Select Sector 3.19% 578,666 $31.7M Add +1.0%
PAVE Global X US Infrastructure 2.91% 603,680 $28.8M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 2.77% 44,808 $27.5M Reduce -0.2%
GLD SPDR Gold Shares 2.45% 61,327 $24.3M Add +1.2%
XLC SS Comm Select Sector SPDR 2.26% 190,814 $22.5M Reduce -0.0%
AMZN Amazon.com Inc. 2.26% 97,249 $22.4M Reduce -0.1%
EZU iShares MSCI Eurozone ETF 1.88% 290,221 $18.6M Add +2.3%
VOO Vanguard S&P 500 ETF 1.80% 28,475 $17.9M Reduce -0.8%
XLV SS Health Care Select Sector 1.75% 112,462 $17.4M Add +1.2%
SHLD Global X Defense Tech ETF 1.34% 205,907 $13.3M Add +1.4%
JFLX JPMorgan Flexible Debt ETF 1.15% 226,843 $11.4M Reduce -1.7%
VRP Invesco Variable Rate Prefer 1.10% 448,511 $10.9M Add +0.5%
XLP SS Consumer Staples Sel Sect 1.06% 135,854 $10.6M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.97% 54,389 $9.7M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 36,224 $9.3M Reduce -0.1%
MSFT Microsoft Corp. 0.91% 18,756 $9.1M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 15,901 $8.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.75% 23,631 $7.4M Reduce -4.5%
IBIT iShares Bitcoin Trust ETF 0.74% 148,686 $7.4M Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 154,507 $6.6M Reduce -8.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.62% 49,551 $6.2M New
IWM iShares Russell 2000 ETF 0.59% 23,694 $5.8M Add +0.1%
XLE SS Energy Select Sector 0.58% 128,359 $5.7M Reduce -22.9%
IEMG iShares Core MSCI Emerging 0.58% 85,199 $5.7M Add +25.2%
TSLA Tesla Inc. 0.54% 11,811 $5.3M Reduce -3.2%
VGT Vanguard Info Tech ETF 0.50% 6,567 $5.0M Reduce -2.3%
JPIE JPMorgan Income ETF 0.47% 100,326 $4.6M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.42% 34,562 $4.1M Add +2.5%
GOOGL Alphabet Inc. Class A 0.41% 13,098 $4.1M Reduce -0.6%
PBDC Putnam BDC Income ETF 0.40% 128,400 $3.9M Reduce -1.9%
META Meta Platforms Inc. Class A 0.39% 5,848 $3.9M Reduce -12.5%
ITA iShares U.S. Aerospace & Def 0.38% 17,748 $3.8M Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.38% 138,398 $3.8M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.37% 19,266 $3.7M Reduce -0.9%
NVDA Nvidia Corp. 0.36% 19,180 $3.6M Reduce -15.7%
SOXX iShares Semiconductor ETF 0.34% 11,301 $3.4M Add +5.7%
KBE SS SPDR S&P Bank ETF 0.32% 53,022 $3.2M No change
COMT iShares Gsci Commodity Dynam 0.31% 123,677 $3.1M Reduce -12.7%
INDA iShares MSCI India ETF 0.25% 45,721 $2.5M Add +39.1%
VDE Vanguard Energy ETF 0.23% 18,463 $2.3M Reduce -64.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 20,850 $2.3M Add +3.5%
PPA Invesco Aerospace & Defense 0.21% 13,545 $2.1M No change
COWZ Pacer US Cash Cows 100 ETF 0.21% 34,208 $2.1M No change
JPM JPMorgan Chase & Co. 0.21% 6,365 $2.1M Reduce -2.0%
PDBC Invesco Optimum Yield Divers 0.20% 153,310 $2.0M Reduce -7.5%
HELO JPMorgan Hedged Equity ETF 0.20% 29,784 $2.0M Reduce -14.4%
SMH Vaneck Semiconductor ETF 0.18% 5,004 $1.8M Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 32,817 $1.7M No change
EMB iShares JP Morgan Usd Emergi 0.17% 17,045 $1.6M Add +7.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 28,140 $1.6M Add +0.4%
BND Vanguard Total Bond Market 0.16% 21,780 $1.6M No change
XBI SS SPDR S&P Biotech ETF 0.16% 13,189 $1.6M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.16% 7,750 $1.6M Reduce -11.4%
VFH Vanguard Financials ETF 0.16% 11,889 $1.6M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.5M No change
GBTC Grayscale Bitcoin Trust ETF 0.14% 19,881 $1.4M New
VTWO Vanguard Russell 2000 ETF 0.14% 13,535 $1.3M No change
SSO Proshares Ultra S&P500 0.14% 23,126 $1.3M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 7,010 $1.3M No change
BSV Vanguard Short-Term Bond ETF 0.13% 16,649 $1.3M Add +22.0%
XAR SS SPDR S&P Aerospace Def 0.13% 5,395 $1.3M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.13% 10,300 $1.3M Add +0.7%
COMB Graniteshares Bcom Broad STR 0.12% 56,255 $1.2M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,386 $1.2M No change
EEM iShares MSCI Emerging Market 0.11% 20,697 $1.1M Add +0.0%
IREN Iren Ltd. filed as IREN LIMITED 0.11% 29,835 $1.1M Add +20.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 24,817 $1.1M Reduce -4.1%
EWU iShares MSCI United Kingdom 0.11% 25,000 $1.1M No change
RCL Royal Caribbean Cruises Ltd. 0.11% 3,939 $1.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,087 $1.1M No change
IOO iShares Global 100 ETF 0.11% 8,254 $1.0M No change
ARKK ARK Innovation ETF 0.10% 13,472 $1.0M Reduce -8.6%
GS Goldman Sachs Group Inc. 0.10% 1,143 $1.0M Reduce -12.3%
IJR iShares Core S&P Small-Cap E 0.10% 8,340 $1.0M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,771 $929K Add +5.6%
GRNY Fundstr Gran SH US LRG Cap 0.09% 36,090 $894K Reduce -2.3%
IBB iShares Biotechnology ETF 0.09% 5,067 $855K Reduce -4.7%
ACWI iShares MSCI Acwi ETF 0.08% 5,457 $772K Add +0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 30,413 $740K No change
IAU iShares Gold Trust 0.07% 8,877 $721K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.07% 4,887 $716K Reduce -4.1%
FLBL Franklin Senior Loan ETF 0.07% 30,428 $713K Reduce -3.0%
VOX Vanguard Communication Servi 0.07% 3,551 $688K No change
XT Ishar Fture Exp Tech ETF-Usd 0.07% 9,535 $665K No change
EUSA iShares MSCI USA Equal Weigh 0.07% 6,426 $664K No change
INTC Intel Corp. 0.07% 17,467 $645K No change
PWB Invesco Large Cap Growth ETF 0.06% 5,000 $636K No change
OEF iShares S&P 100 ETF 0.06% 1,824 $626K No change
WMT Walmart Inc. 0.06% 5,593 $623K No change
PDEC Innovator U.S. Equity Power 0.06% 14,305 $621K No change
JEPI JPMorgan Equity Premium Inco 0.06% 10,715 $613K Reduce -42.6%
VGK Vanguard Ftse Europe ETF 0.06% 7,280 $609K No change
IWF iShares Russell 1000 Growth 0.06% 1,270 $601K No change
AVGO Broadcom Inc. 0.06% 1,697 $587K Add +10.9%
GTO Invesco Total Return Bond Et 0.06% 12,300 $583K Add +2.6%
VCIT Vanguard Int-Term Corporate 0.06% 6,940 $581K No change
EFA iShares MSCI Eafe ETF 0.06% 6,036 $580K Add +2.7%
VPL Vanguard Ftse Pacific ETF 0.05% 5,897 $533K No change
MUB iShares National Muni Bond E 0.05% 4,897 $525K No change
VCR Vanguard Consumer Discre ETF 0.05% 1,275 $502K No change
VWOB Vanguard Emerg MKTS Gov BND 0.05% 7,326 $494K No change
AMD Advanced Micro Devices 0.05% 2,194 $470K Add +3.8%
EIS iShares MSCI Israel ETF 0.05% 4,165 $458K New
VWO Vanguard Ftse Emerging Marke 0.05% 8,361 $449K Add +1.6%
IWD iShares Russell 1000 Value E 0.04% 2,098 $441K No change
PFF iShares Preferred & Income S 0.04% 14,064 $435K No change
VEA Vanguard Ftse Developed ETF 0.04% 6,719 $420K Reduce -0.5%
LIT Global X Lithium & Battery T 0.04% 6,450 $418K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 7,619 $411K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 382 $409K Add +29.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,302 $401K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,331 $396K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.04% 4,031 $388K No change
UNH Unitedhealth Group Inc. 0.04% 1,154 $381K Reduce -0.9%
AAXJ iShares MSCI All Country Asi 0.04% 4,004 $373K Reduce -93.7%
ETHA iShares Ethereum Trust ETF 0.04% 16,500 $370K Reduce -18.5%
ABBV Abbvie Inc. 0.04% 1,609 $368K Add +0.8%
C Citigroup Inc. 0.04% 3,083 $360K Add +0.4%
IVES Dan Wedbush AI Rev ETF 0.04% 11,030 $349K Reduce -1.5%
WGS Genedx Holdings Corp. 0.03% 2,632 $342K No change
MAGS Roundhill Magnificent Seven 0.03% 5,150 $340K No change
TQQQ Proshares Ultrapro QQQ 0.03% 6,436 $339K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,900 $335K No change
IMCB iShares Morningstar Mid-Cap 0.03% 4,000 $331K No change
PM Philip Morris International 0.03% 2,061 $331K Reduce -0.1%
IFRA iShares US Infrastructure 0.03% 6,215 $327K New
VHT Vanguard Health Care ETF 0.03% 1,125 $324K No change
LLY Eli Lilly & Co. 0.03% 301 $323K Reduce -3.5%
V Visa Inc. Class A 0.03% 892 $313K Reduce -15.4%
IVE iShares S&P 500 Value ETF 0.03% 1,460 $310K No change
MDY State Street SPDR S&P Midcap 0.03% 500 $302K Reduce -16.0%
VDC Vanguard Consumer Staple ETF 0.03% 1,418 $300K Reduce -14.4%
SLV iShares Silver Trust 0.03% 4,550 $293K New
XBJL Inn US Eq Acc 9 Buff July 0.03% 7,265 $278K No change
HD Home Depot Inc. 0.03% 803 $276K No change
SHOP Shopify Inc. Class A 0.03% 1,714 $276K Add +0.7%
PG The Procter & Gamble Co. 0.03% 1,919 $275K No change
XLI SS Industrial Select Sector 0.03% 1,733 $269K Add +3.0%
XLB SS Materials Select Sector 0.03% 5,902 $268K No change
MA Mastercard Inc. Class A 0.03% 465 $265K Add +1.1%
CIBR First Trust Nasdaq Cybersecu 0.03% 3,615 $258K Reduce -2.6%
HYD Vaneck High Yield Muni ETF 0.03% 4,985 $255K No change
PATH Uipath Inc. Class A 0.03% 15,160 $248K New
COST Costco Wholesale Corp. 0.02% 287 $247K No change
BOND PIMCO Active Bond Exchange-T 0.02% 2,546 $237K Reduce -19.7%
FLOT iShares Floating Rate Bond E 0.02% 4,580 $233K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 491 $230K Reduce -1.4%
URA Global X Uranium ETF 0.02% 5,360 $229K No change
UBER Uber Technologies Inc. 0.02% 2,787 $228K Add +6.7%
FDN First Trust DJ Internet Ind 0.02% 807 $217K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,916 $217K Add +5.2%
IWB iShares Russell 1000 ETF 0.02% 579 $216K Reduce -17.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 14,240 $214K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,300 $214K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 2,903 $214K Add +0.5%
MS Morgan Stanley 0.02% 1,179 $209K Reduce -17.9%
CVX Chevron Corp. 0.02% 1,371 $209K No change
GSG iShares S&P Gsci Commodity I 0.02% 9,000 $208K New
PBW Invesco Wilderhill Clean Ene 0.02% 6,758 $206K New
PACB Pacific Biosciences of Calif 0.01% 50,000 $94K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.00% 12,238 $37K Add +1.0%
LAB Standard Biotools Inc. 0.00% 12,210 $16K No change
VS MEDIA HOLDINGS LTD. 0.00% 43,000 $4K New

Portfolio Sells Q3 2025 → Q4 2025
PAVE Global X US Infrastructure Reduce -0.0% 2.91% −0.95
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 2.77% −0.84
IBIT iShares Bitcoin Trust ETF Reduce -16.1% 0.74% −0.80
XLC SS Comm Select Sector SPDR Reduce -0.0% 2.26% −0.77
AAXJ iShares MSCI All Country Asi Reduce -93.7% 0.04% −0.74
VDE Vanguard Energy ETF Reduce -64.3% 0.23% −0.64
AMZN Amazon.com Inc. Reduce -0.1% 2.26% −0.61
VOO Vanguard S&P 500 ETF Reduce -0.8% 1.80% −0.56
XLE SS Energy Select Sector Reduce -22.9% 0.58% −0.42
JFLX JPMorgan Flexible Debt ETF Reduce -1.7% 1.15% −0.41
CRM Salesforce Inc. Sold out 0.00% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.97% −0.39
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.7% 0.66% −0.33
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.94% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.81% −0.28
META Meta Platforms Inc. Class A Reduce -12.5% 0.39% −0.27
NVDA Nvidia Corp. Reduce -15.7% 0.36% −0.21
COMT iShares Gsci Commodity Dynam Reduce -12.7% 0.31% −0.20
TSLA Tesla Inc. Reduce -3.2% 0.54% −0.19
VGT Vanguard Info Tech ETF Reduce -2.3% 0.50% −0.17
PBDC Putnam BDC Income ETF Reduce -1.9% 0.40% −0.16
JPIE JPMorgan Income ETF Reduce -0.7% 0.47% −0.16
ITA iShares U.S. Aerospace & Def Reduce -7.8% 0.38% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -0.9% 0.37% −0.12
HELO JPMorgan Hedged Equity ETF Reduce -14.4% 0.20% −0.10
PDBC Invesco Optimum Yield Divers Reduce -7.5% 0.20% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -42.6% 0.06% −0.08
HWM Howmet Aerospace Inc. Reduce -11.4% 0.16% −0.07
JPM JPMorgan Chase & Co. Reduce -2.0% 0.21% −0.07
ARKK ARK Innovation ETF Reduce -8.6% 0.10% −0.07
GOOG Alphabet Inc. Class C Reduce -4.5% 0.75% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -4.1% 0.07% −0.05
ETHA iShares Ethereum Trust ETF Reduce -18.5% 0.04% −0.05
COMB Graniteshares Bcom Broad STR Reduce -1.5% 0.12% −0.05
SMH Vaneck Semiconductor ETF Reduce -3.6% 0.18% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.1% 0.11% −0.04
XAR SS SPDR S&P Aerospace Def Reduce -1.3% 0.13% −0.04
GS Goldman Sachs Group Inc. Reduce -12.3% 0.10% −0.04
BXSL Blackstone Secured Lending F Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
GRNY Fundstr Gran SH US LRG Cap Reduce -2.3% 0.09% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.03
MCHI iShares MSCI China ETF Sold out 0.00% −0.03
FLBL Franklin Senior Loan ETF Reduce -3.0% 0.07% −0.03
PHM Pultegroup Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -1.1% 0.16% −0.02
VDC Vanguard Consumer Staple ETF Reduce -14.4% 0.03% −0.02
MDY State Street SPDR S&P Midcap Reduce -16.0% 0.03% −0.02

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +1794.7% 25.71% +24.02
NLR Vaneck Urani & Nuclr ETF-Usd New 0.62% +0.62
GBTC Grayscale Bitcoin Trust ETF New 0.14% +0.14
EIS iShares MSCI Israel ETF New 0.05% +0.05
TQQQ Proshares Ultrapro QQQ New 0.03% +0.03
IFRA iShares US Infrastructure New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
PATH Uipath Inc. Class A New 0.03% +0.03
GSG iShares S&P Gsci Commodity I New 0.02% +0.02
PBW Invesco Wilderhill Clean Ene New 0.02% +0.02
INDA iShares MSCI India ETF Add +39.1% 0.25% +0.02
ASML ASML Holding NV-NY Reg SHS Add +29.9% 0.04% +0.00
AMD Advanced Micro Devices Add +3.8% 0.05% +0.00
VS MEDIA HOLDINGS LTD. New 0.00% +0.00
XNROX Neu Re Est Sec Inc. FD Inc.-US Add +1.0% 0.00% −0.00
C Citigroup Inc. Add +0.4% 0.04% −0.01
SHOP Shopify Inc. Class A Add +0.7% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.02% −0.01
XLI SS Industrial Select Sector Add +3.0% 0.03% −0.01
MA Mastercard Inc. Class A Add +1.1% 0.03% −0.01
AVGO Broadcom Inc. Add +10.9% 0.06% −0.01
UBER Uber Technologies Inc. Add +6.7% 0.02% −0.01
BSV Vanguard Short-Term Bond ETF Add +22.0% 0.13% −0.01
ABBV Abbvie Inc. Add +0.8% 0.04% −0.01
HOOD Robinhood Markets Inc. Class A Add +5.2% 0.02% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.1% 0.04% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +0.0% 0.04% −0.01
IAU iShares Gold Trust Add +0.0% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.6% 0.05% −0.01
EFA iShares MSCI Eafe ETF Add +2.7% 0.06% −0.02
GTO Invesco Total Return Bond Et Add +2.6% 0.06% −0.02
VTI VG Morningstar TS MKT ETF-US Add +5.6% 0.09% −0.02
ACWI iShares MSCI Acwi ETF Add +0.2% 0.08% −0.02
IEMG iShares Core MSCI Emerging Add +25.2% 0.58% −0.03
IJR iShares Core S&P Small-Cap E Add +0.3% 0.10% −0.03
EEM iShares MSCI Emerging Market Add +0.0% 0.11% −0.03
EMB iShares JP Morgan Usd Emergi Add +7.3% 0.17% −0.04
IVW iShares S&P 500 Growth ETF Add +0.7% 0.13% −0.04
SSO Proshares Ultra S&P500 Add +0.3% 0.14% −0.04
IREN Iren Ltd. Add +20.3% 0.11% −0.04
SOXX iShares Semiconductor ETF Add +5.7% 0.34% −0.05
VFH Vanguard Financials ETF Add +0.0% 0.16% −0.05
JEPQ JPM Nasdaq Equity Premium Add +0.4% 0.16% −0.05
RCL Royal Caribbean Cruises Ltd. Add +0.0% 0.11% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.5% 0.23% −0.07
SCHD Schwab US DVD Equity ETF Add +0.6% 0.38% −0.12
XLY SS Consumer Disc Select Sect Add +2.5% 0.42% −0.13
IWM iShares Russell 2000 ETF Add +0.1% 0.59% −0.18
XLV SS Health Care Select Sector Add +1.2% 1.75% −0.32
XLP SS Consumer Staples Sel Sect Add +1.3% 1.06% −0.35

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