Evolution Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Evolution Wealth Advisors, LLC reported 181 stock positions worth $854.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.7% of the portfolio, followed by SS Technology Select Sector (XLK, 11.5%) and SS Financial Select Sector (XLF, 4.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 17, added to 58 and reduced 58. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Apple (AAPL, shares −97%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001763121
Portfolio Value
$854.9M (Q2 2026)
SEC Filing
0001763121-26-000008 ↗ filed Jul 29, 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 Q4 2025 Q1 2026: $981.5M Q1 2026 Q2 2026: $854.9M $854.9M Q2 2026

Holdings 181 stocks · $854.9M
SPY SS SPDR S&P 500 ETF Trust-US 24.68% 282,543 $211.0M Add +4.1%
XLK SS Technology Select Sector 11.53% 517,308 $98.6M Add +0.7%
XLF SS Financial Select Sector 4.24% 676,267 $36.3M Add +1.4%
PAVE Global X US Infrastructure 4.20% 609,894 $35.9M Add +0.6%
QQQ Invesco QQQ Trust Series 1 3.98% 46,255 $34.1M Add +2.4%
GLD SPDR Gold Shares 3.10% 71,878 $26.5M Add +2.3%
XLC SS Comm Select Sector SPDR 2.69% 214,679 $23.0M Add +0.7%
AMZN Amazon.com Inc. 2.65% 94,877 $22.6M Reduce -4.4%
VOO Vanguard S&P 500 ETF 2.64% 32,873 $22.6M Add +11.5%
XLV SS Health Care Select Sector 1.59% 85,624 $13.6M Reduce -25.7%
EZU iShares MSCI Eurozone ETF 1.57% 193,261 $13.4M Reduce -35.2%
SHLD Global X Defense Tech ETF 1.54% 220,193 $13.1M Add +5.7%
SOXX iShares Semiconductor ETF 1.43% 19,140 $12.3M Add +69.3%
VRP Invesco Variable Rate Prefer 1.34% 470,496 $11.4M Add +0.3%
JFLX JPMorgan Flexible Debt ETF 1.32% 223,817 $11.3M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 1.27% 35,915 $10.9M Reduce -2.5%
IEMG iShares Core MSCI Emerging 1.12% 115,753 $9.6M Add +31.7%
AAPL Apple Inc. 1.12% 32,952 $9.5M Reduce -96.5%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 18,552 $9.3M Add +13.2%
IWM iShares Russell 2000 ETF 0.98% 28,017 $8.4M Add +16.5%
XLY SS Consumer Disc Select Sect 0.97% 70,950 $8.3M Add +0.6%
GOOG Alphabet Inc. Class C 0.93% 22,482 $7.9M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.88% 166,523 $7.6M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.77% 56,552 $6.6M Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.72% 185,593 $6.2M Add +12.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.72% 53,039 $6.2M Add +3.9%
VGT Vanguard Info Tech ETF 0.72% 51,267 $6.1M No change
MSFT Microsoft Corp. 0.70% 16,012 $6.0M Reduce -25.1%
GOOGL Alphabet Inc. Class A 0.66% 15,773 $5.6M Add +1.7%
RSP Invesco S&P 500 Equal Weight 0.63% 25,379 $5.4M Add +14.8%
XLE SS Energy Select Sector 0.60% 97,200 $5.2M Reduce -0.9%
IREN Iren Ltd. filed as IREN LIMITED 0.55% 102,014 $4.7M Add +40.0%
ITA iShares U.S. Aerospace & Def 0.54% 18,877 $4.6M Add +0.7%
JPIE JPMorgan Income ETF 0.52% 96,602 $4.4M Reduce -3.8%
NVDA Nvidia Corp. 0.52% 22,225 $4.4M Reduce -8.5%
TSLA Tesla Inc. 0.47% 9,573 $4.0M Reduce -19.3%
META Meta Platforms Inc. Class A 0.47% 7,131 $4.0M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.45% 46,173 $3.8M Reduce -1.7%
KBE SS SPDR S&P Bank ETF 0.42% 53,022 $3.6M No change
INTC Intel Corp. 0.40% 24,789 $3.5M Reduce -4.5%
PBDC Putnam BDC Income ETF 0.39% 123,700 $3.4M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.35% 4,548 $3.0M Reduce -4.1%
COMT iShares Gsci Commodity Dynam 0.33% 92,201 $2.8M Add +0.8%
PPA Invesco Aerospace & Defense 0.28% 13,545 $2.4M No change
MSTR Strategy Inc. 0.26% 25,127 $2.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 19,646 $2.1M Reduce -7.0%
PDBC Invesco Optimum Yield Divers 0.25% 134,876 $2.1M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 0.25% 27,140 $2.1M Add +17.9%
XBI SS SPDR S&P Biotech ETF 0.24% 13,212 $2.1M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.24% 32,833 $2.0M Reduce -3.4%
AMD Advanced Micro Devices 0.23% 3,378 $2.0M Add +13.2%
JPM JPMorgan Chase & Co. 0.22% 5,806 $1.9M Reduce -8.8%
VDE Vanguard Energy ETF 0.22% 12,485 $1.9M No change
HELO JPMorgan Hedged Equity ETF 0.22% 27,293 $1.8M Add +0.0%
AVGO Broadcom Inc. 0.21% 4,773 $1.8M Add +25.7%
XAR SS SPDR S&P Aerospace Def 0.20% 6,170 $1.8M Add +15.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 7,980 $1.7M Add +3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 27,670 $1.7M Reduce -6.7%
INDA iShares MSCI India ETF 0.19% 33,202 $1.6M Reduce -73.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 31,731 $1.6M Add +4.8%
BND Vanguard Total Bond Market 0.19% 21,780 $1.6M Reduce -11.1%
VFH Vanguard Financials ETF 0.18% 11,890 $1.6M Add +0.0%
SSO Proshares Ultra S&P500 0.18% 23,064 $1.6M Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.18% 12,744 $1.5M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.18% 15,808 $1.5M Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 2 $1.5M No change
MU Micron Technology Inc. 0.17% 1,274 $1.5M Reduce -25.8%
EEM iShares MSCI Emerging Market 0.17% 20,697 $1.4M No change
COMB Graniteshares Bcom Broad STR 0.16% 56,255 $1.4M No change
IFRA iShares US Infrastructure 0.15% 20,690 $1.3M Add +111.9%
IVW iShares S&P 500 Growth ETF 0.15% 9,461 $1.3M Add +2.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 24,817 $1.3M No change
IWF iShares Russell 1000 Growth 0.15% 10,057 $1.2M Add +220.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 14,316 $1.2M Reduce -6.7%
GS Goldman Sachs Group Inc. 0.14% 1,143 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.14% 36,393 $1.2M Reduce -29.7%
EWU iShares MSCI United Kingdom 0.13% 25,000 $1.2M No change
IOO iShares Global 100 ETF 0.13% 8,254 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.13% 7,502 $1.1M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.13% 4,000 $1.1M No change
BAC Bank of America Corp. 0.13% 18,859 $1.1M Add +803.6%
UNH Unitedhealth Group Inc. 0.13% 2,584 $1.1M New
ARKK ARK Innovation ETF 0.12% 13,212 $1.1M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,771 $1.0M No change
IBB iShares Biotechnology ETF 0.12% 5,377 $1.0M Add +6.1%
IEF iShares 7-10 Year Treasury B 0.11% 10,382 $982K Add +157.5%
EFA iShares MSCI Eafe ETF 0.11% 9,266 $963K Add +16.0%
GRNY Fundstr Gran SH US LRG Cap 0.11% 34,050 $941K No change
AMAT Applied Materials Inc. 0.10% 1,241 $897K Add +13.3%
FLIN Franklin Ftse India ETF 0.10% 25,042 $891K New
TSM Taiwan Semiconductor-SP ADR 0.10% 1,852 $884K New
ACWI iShares MSCI Acwi ETF 0.10% 5,464 $858K Add +0.1%
IAU iShares Gold Trust 0.10% 11,187 $845K Add +6.6%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 9,535 $788K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 377 $750K Reduce -1.3%
EUSA iShares MSCI USA Equal Weigh 0.09% 6,426 $734K No change
VPL Vanguard Ftse Pacific ETF 0.08% 5,897 $682K No change
WMT Walmart Inc. 0.08% 5,893 $667K Add +5.4%
OEF iShares S&P 100 ETF 0.08% 1,824 $667K No change
PDEC Innovator U.S. Equity Power 0.08% 14,305 $656K No change
VOX Vanguard Communication Servi 0.08% 3,551 $653K No change
FLBL Franklin Senior Loan ETF 0.08% 28,308 $649K Reduce -7.0%
VGK Vanguard Ftse Europe ETF 0.08% 7,313 $647K No change
IRE Defian Diy TT 2X Lo Iren ETF 0.08% 38,536 $644K Add +54.6%
AAXJ iShares MSCI All Country Asi 0.07% 4,838 $577K Add +11.5%
UBER Uber Technologies Inc. 0.07% 7,984 $576K Add +186.6%
VCIT Vanguard Int-Term Corporate 0.07% 6,940 $574K No change
VWO Vanguard Ftse Emerging Marke 0.07% 9,319 $556K Add +0.7%
VCR Vanguard Consumer Discre ETF 0.06% 1,375 $545K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 22,313 $543K Reduce -26.6%
JEPI JPMorgan Equity Premium Inco 0.06% 9,533 $538K Add +9.4%
EIS iShares MSCI Israel ETF 0.06% 4,330 $523K No change
SNDK Sandisk Corp. 0.06% 228 $518K New
C Citigroup Inc. 0.06% 3,695 $517K Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.06% 11,252 $512K Reduce -43.4%
GTO Invesco Total Return Bond Et 0.06% 10,808 $507K Reduce -19.2%
LIT Global X Lithium & Battery T 0.06% 6,450 $505K No change
VWOB Vanguard Emerg MKTS Gov BND 0.06% 7,326 $493K No change
TXN Texas Instruments Inc. 0.05% 1,341 $400K Reduce -25.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 7,476 $398K Reduce -39.2%
CRWV Coreweave Inc. Class A 0.05% 3,980 $396K Add +48.5%
XLI SS Industrial Select Sector 0.05% 2,126 $394K Reduce -4.5%
MAGS Roundhill Magnificent Seven 0.04% 5,937 $382K No change
ABBV Abbvie Inc. 0.04% 1,495 $376K Add +0.6%
PM Philip Morris International 0.04% 2,037 $369K Reduce -5.6%
BABA Alibaba Group Holding-SP ADR 0.04% 3,812 $366K Reduce -20.8%
PFF iShares Preferred & Income S 0.04% 11,974 $365K Reduce -14.9%
AGG iShares Core U.S. Aggregate 0.04% 3,677 $364K New
IVES Dan Wedbush AI Rev ETF 0.04% 9,540 $363K Add +1.8%
SHOP Shopify Inc. Class A 0.04% 3,155 $360K Add +25.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,900 $359K No change
MDY State Street SPDR S&P Midcap 0.04% 500 $352K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 454 $346K New
DELL Dell Technologies -C 0.04% 784 $338K New
VHT Vanguard Health Care ETF 0.04% 1,125 $336K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,625 $332K Reduce -7.7%
ORCL Oracle Corp. 0.04% 2,243 $329K New
STX Seagate Technology Holdings 0.04% 334 $322K New
IVE iShares S&P 500 Value ETF 0.04% 1,414 $321K Reduce -3.1%
SLV iShares Silver Trust 0.04% 5,925 $317K Add +12.4%
XLB SS Materials Select Sector 0.04% 6,114 $311K No change
PANW Palo Alto Networks Inc. 0.04% 909 $310K New
MUB iShares National Muni Bond E 0.03% 2,704 $291K Reduce -47.6%
APP AppLovin Corp. Class A 0.03% 563 $290K Add +6.0%
GLW Corning Inc. 0.03% 1,128 $288K Reduce -23.5%
VDC Vanguard Consumer Staple ETF 0.03% 1,268 $286K No change
V Visa Inc. Class A 0.03% 820 $281K Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,352 $281K No change
PG The Procter & Gamble Co. 0.03% 1,870 $274K Reduce -2.5%
CRM Salesforce Inc. 0.03% 1,728 $271K Add +5.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 2,985 $268K New
PBW Invesco Wilderhill Clean Ene 0.03% 6,738 $263K Reduce -0.3%
GEV GE Vernova Inc. 0.03% 220 $258K Reduce -6.4%
GSG iShares S&P Gsci Commodity I 0.03% 9,000 $257K No change
LLY Eli Lilly & Co. 0.03% 211 $253K Reduce -7.9%
KRE SS SPDR S&P Regional Bank 0.03% 3,300 $247K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,431 $244K New
MS Morgan Stanley 0.03% 1,166 $244K New
URA Global X Uranium ETF 0.03% 5,540 $242K Add +1.6%
CVX Chevron Corp. 0.03% 1,440 $239K Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.03% 4,580 $234K No change
MA Mastercard Inc. Class A 0.03% 440 $226K Reduce -4.3%
VIG Vanguard Dividend Apprec ETF 0.03% 954 $226K Reduce -1.0%
KO The Coca-Cola Co. 0.03% 2,769 $225K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,340 $222K New
ETHA iShares Ethereum Trust ETF 0.03% 18,575 $221K Add +4.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 14,240 $219K No change
RBLX Roblox Corp. Class A 0.03% 4,018 $218K New
SPCX Space Exploration Techn Class A 0.03% 1,265 $216K New
PHM Pultegroup Inc. 0.03% 1,563 $214K New
FDN First Trust DJ Internet Ind 0.03% 807 $214K New
LITE Lumentum Holdings Inc. 0.02% 247 $212K New
AMLP Alerian MLP ETF 0.02% 4,050 $210K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 3,252 $210K New
MLPA Global X MLP ETF 0.02% 3,950 $210K No change
XBJL Inn US Eq Acc 9 Buff July 0.02% 5,165 $206K Reduce -28.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 705 $201K New
PATH Uipath Inc. Class A 0.01% 10,000 $109K Reduce -38.4%
PACB Pacific Biosciences of Calif 0.01% 50,000 $84K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 12,238 $37K No change
LAB Standard Biotools Inc. 0.00% 12,210 $10K No change

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -96.5% 1.12% −23.20
INDA iShares MSCI India ETF Reduce -73.8% 0.19% −0.41
EZU iShares MSCI Eurozone ETF Reduce -35.2% 1.57% −0.33
XLV SS Health Care Select Sector Reduce -25.7% 1.59% −0.13
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -25.1% 0.70% −0.11
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.10
AA Alcoa Corp. Sold out 0.00% −0.09
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.08
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -43.4% 0.06% −0.05
GE General Electric Sold out 0.00% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.03
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.03
COST Costco Wholesale Corp. Sold out 0.00% −0.03
HD Home Depot Inc. Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -29.7% 0.14% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.02
MUB iShares National Muni Bond E Reduce -47.6% 0.03% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -39.2% 0.05% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -20.8% 0.04% −0.02
MMIT Nylim Mackay Muni Intermedia Reduce -26.6% 0.06% −0.01
XLE SS Energy Select Sector Reduce -0.9% 0.60% −0.01
PATH Uipath Inc. Class A Reduce -38.4% 0.01% −0.01
GTO Invesco Total Return Bond Et Reduce -19.2% 0.06% −0.00
XBJL Inn US Eq Acc 9 Buff July Reduce -28.9% 0.02% −0.00
CVX Chevron Corp. Reduce -0.7% 0.03% −0.00
PFF iShares Preferred & Income S Reduce -14.9% 0.04% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.7% 0.04% +0.00
MA Mastercard Inc. Class A Reduce -4.3% 0.03% +0.00
BND Vanguard Total Bond Market Reduce -11.1% 0.19% +0.00
PG The Procter & Gamble Co. Reduce -2.5% 0.03% +0.00
FLBL Franklin Senior Loan ETF Reduce -7.0% 0.08% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.03% +0.01
IVE iShares S&P 500 Value ETF Reduce -3.1% 0.04% +0.01
V Visa Inc. Class A Reduce -5.9% 0.03% +0.01
PM Philip Morris International Reduce -5.6% 0.04% +0.01
LLY Eli Lilly & Co. Reduce -7.9% 0.03% +0.01
PBW Invesco Wilderhill Clean Ene Reduce -0.3% 0.03% +0.01
GEV GE Vernova Inc. Reduce -6.4% 0.03% +0.01
XLI SS Industrial Select Sector Reduce -4.5% 0.05% +0.01
TXN Texas Instruments Inc. Reduce -25.1% 0.05% +0.01
PDBC Invesco Optimum Yield Divers Reduce -0.0% 0.25% +0.01
GLW Corning Inc. Reduce -23.5% 0.03% +0.01

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 24.68% +6.70
XLK SS Technology Select Sector Add +0.7% 11.53% +4.57
QQQ Invesco QQQ Trust Series 1 Add +2.4% 3.98% +1.33
PAVE Global X US Infrastructure Add +0.6% 4.20% +1.07
SOXX iShares Semiconductor ETF Add +69.3% 1.43% +1.06
XLF SS Financial Select Sector Add +1.4% 4.24% +0.89
VOO Vanguard S&P 500 ETF Add +11.5% 2.64% +0.85
IEMG iShares Core MSCI Emerging Add +31.7% 1.12% +0.50
IWM iShares Russell 2000 ETF Add +16.5% 0.98% +0.38
IREN Iren Ltd. Add +40.0% 0.55% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +13.2% 1.09% +0.29
XLC SS Comm Select Sector SPDR Add +0.7% 2.69% +0.28
GOOGL Alphabet Inc. Class A Add +1.7% 0.66% +0.20
RSP Invesco S&P 500 Equal Weight Add +14.8% 0.63% +0.20
VRP Invesco Variable Rate Prefer Add +0.3% 1.34% +0.19
XLY SS Consumer Disc Select Sect Add +0.6% 0.97% +0.19
AMD Advanced Micro Devices Add +13.2% 0.23% +0.17
UNH Unitedhealth Group Inc. New 0.13% +0.13
ITA iShares U.S. Aerospace & Def Add +0.7% 0.54% +0.12
IWF iShares Russell 1000 Growth Add +220.7% 0.15% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.5% 0.88% +0.11
FLIN Franklin Ftse India ETF New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
IFRA iShares US Infrastructure Add +111.9% 0.15% +0.10
AVGO Broadcom Inc. Add +25.7% 0.21% +0.09
IEF iShares 7-10 Year Treasury B Add +157.5% 0.11% +0.08
IBIT iShares Bitcoin Trust ETF Add +12.1% 0.72% +0.07
XBI SS SPDR S&P Biotech ETF Add +0.2% 0.24% +0.07
AMAT Applied Materials Inc. Add +13.3% 0.10% +0.07
XAR SS SPDR S&P Aerospace Def Add +15.5% 0.20% +0.07
BSV Vanguard Short-Term Bond ETF Add +17.9% 0.25% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 0.20% +0.05
UBER Uber Technologies Inc. Add +186.6% 0.07% +0.05
IVW iShares S&P 500 Growth ETF Add +2.2% 0.15% +0.05
AGG iShares Core U.S. Aggregate New 0.04% +0.04
IRE Defian Diy TT 2X Lo Iren ETF Add +54.6% 0.08% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
HELO JPMorgan Hedged Equity ETF Add +0.0% 0.22% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
VFH Vanguard Financials ETF Add +0.0% 0.18% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
SHLD Global X Defense Tech ETF Add +5.7% 1.54% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +4.8% 0.19% +0.03
EFA iShares MSCI Eafe ETF Add +16.0% 0.11% +0.03
IBB iShares Biotechnology ETF Add +6.1% 0.12% +0.03
CIBR First Trust Nasdaq Cybersecu New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03

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