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Evolution Wealth Advisors, LLC
hedge fundUpdated 43 days agoManaged by Evolution Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$854.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $416.6M |
| Q2 2023 | $452.7M |
| Q3 2023 | $447.7M |
| Q4 2023 | $497.3M |
| Q1 2024 | $522.1M |
| Q2 2024 | $513.2M |
| Q3 2024 | $556.5M |
| Q4 2024 | $597.8M |
| Q1 2025 | $599M |
| Q2 2025 | $683M |
| Q3 2025 | $744.7M |
| Q4 2025 | $992.2M |
| Q1 2026 | $981.5M |
| Q2 2026 | $854.9M |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $211M | 282.5K | 24.68% | Added(+4.1%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $98.6M | 517.3K | 11.53% | Added(+0.7%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $36.3M | 676.3K | 4.24% | Added(+1.4%) |
| 4 | ? N/A GLOBAL X FDS | $35.9M | 609.9K | 4.20% | Added(+0.6%) |
| 5 | Q QQQ INVESCO QQQ TR | $34.1M | 46.3K | 3.98% | Added(+2.4%) |
| 6 | G GLD SPDR GOLD TR | $26.5M | 71.9K | 3.10% | Added(+2.3%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $23M | 214.7K | 2.69% | Added(+0.7%) |
| 8 | A AMZN AMAZON COM INC | $22.6M | 94.9K | 2.65% | Trimmed(-4.4%) |
| 9 | V VGES VANGUARD INDEX FDS | $22.6M | 32.9K | 2.64% | Added(+11.5%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $13.6M | 85.6K | 1.59% | Trimmed(-25.7%) |
| 11 | E ETHA ISHARES INC | $13.4M | 193.3K | 1.57% | Trimmed(-35.2%) |
| 12 | ? N/A GLOBAL X FDS | $13.1M | 220.2K | 1.54% | Added(+5.7%) |
| 13 | E ETHA ISHARES TR | $12.3M | 19.1K | 1.43% | Added(+69.3%) |
| 14 | I IVZ INVESCO EXCH TRADED FD TR II | $11.4M | 470.5K | 1.34% | Added(+0.3%) |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.3M | 223.8K | 1.32% | Trimmed(-2.0%) |
| 16 | V VGES VANGUARD INDEX FDS | $10.9M | 35.9K | 1.27% | Trimmed(-2.5%) |
| 17 | E ETHA ISHARES INC | $9.6M | 115.8K | 1.12% | Added(+31.7%) |
| 18 | A AAPL APPLE INC | $9.5M | 33.0K | 1.12% | Trimmed(-96.5%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.3M | 18.6K | 1.09% | Added(+13.2%) |
| 20 | E ETHA ISHARES TR | $8.4M | 28.0K | 0.98% | Added(+16.5%) |