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Evolution Wealth Advisors, LLC

Q2 2026 13F filing

Updated 43 days ago

181 disclosed positions worth $854.9M

Portfolio value
$854.9M
Total holdings
181
New positions
22
Closed positions
17
Increased
60
Decreased
57
Turnover
21.6%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

+4.1%
Value
$211M
Shares
282.5K
% Port
24.68%
S

SELECT SECTOR SPDR TR

+0.7%
Value
$98.6M
Shares
517.3K
% Port
11.53%
S

SELECT SECTOR SPDR TR

+1.4%
Value
$36.3M
Shares
676.3K
% Port
4.24%
?
4.N/A

GLOBAL X FDS

+0.6%
Value
$35.9M
Shares
609.9K
% Port
4.20%
Q
5.QQQ

INVESCO QQQ TR

+2.4%
Value
$34.1M
Shares
46.3K
% Port
3.98%
G
6.GLD

SPDR GOLD TR

+2.3%
Value
$26.5M
Shares
71.9K
% Port
3.10%
S

SELECT SECTOR SPDR TR

+0.7%
Value
$23M
Shares
214.7K
% Port
2.69%
A

AMAZON COM INC

-4.4%
Value
$22.6M
Shares
94.9K
% Port
2.65%
V

VANGUARD INDEX FDS

+11.5%
Value
$22.6M
Shares
32.9K
% Port
2.64%
S

SELECT SECTOR SPDR TR

-25.7%
Value
$13.6M
Shares
85.6K
% Port
1.59%
E
11.ETHA

ISHARES INC

-35.2%
Value
$13.4M
Shares
193.3K
% Port
1.57%
?
12.N/A

GLOBAL X FDS

+5.7%
Value
$13.1M
Shares
220.2K
% Port
1.54%
E
13.ETHA

ISHARES TR

+69.3%
Value
$12.3M
Shares
19.1K
% Port
1.43%
I
14.IVZ

INVESCO EXCH TRADED FD TR II

+0.3%
Value
$11.4M
Shares
470.5K
% Port
1.34%
?
15.N/A

J P MORGAN EXCHANGE TRADED F

-2.0%
Value
$11.3M
Shares
223.8K
% Port
1.32%
V
16.VGES

VANGUARD INDEX FDS

-2.5%
Value
$10.9M
Shares
35.9K
% Port
1.27%
E
17.ETHA

ISHARES INC

+31.7%
Value
$9.6M
Shares
115.8K
% Port
1.12%
A
18.AAPL

APPLE INC

-96.5%
Value
$9.5M
Shares
33.0K
% Port
1.12%
B

BERKSHIRE HATHAWAY INC DEL

+13.2%
Value
$9.3M
Shares
18.6K
% Port
1.09%
E
20.ETHA

ISHARES TR

+16.5%
Value
$8.4M
Shares
28.0K
% Port
0.98%
S

SELECT SECTOR SPDR TR

+0.6%
Value
$8.3M
Shares
71.0K
% Port
0.97%
G

ALPHABET INC

-1.1%
Value
$7.9M
Shares
22.5K
% Port
0.93%
S

SELECT SECTOR SPDR TR

+0.5%
Value
$7.6M
Shares
166.5K
% Port
0.88%
P
24.PLTR

PALANTIR TECHNOLOGIES INC

+1.0%
Value
$6.6M
Shares
56.6K
% Port
0.77%
I
25.IBIT

ISHARES BITCOIN TRUST ETF

+12.1%
Value
$6.2M
Shares
185.6K
% Port
0.72%
N
26.NI

VANECK ETF TRUST

+3.9%
Value
$6.2M
Shares
53.0K
% Port
0.72%
V
27.VGES

VANGUARD WORLD FD

+700.0%
Value
$6.1M
Shares
51.3K
% Port
0.72%
M
28.MSFT

MICROSOFT CORP

-25.1%
Value
$6M
Shares
16.0K
% Port
0.70%
G

ALPHABET INC

+1.7%
Value
$5.6M
Shares
15.8K
% Port
0.66%
I
30.IVZ

INVESCO EXCHANGE TRADED FD T

+14.8%
Value
$5.4M
Shares
25.4K
% Port
0.63%
S

SELECT SECTOR SPDR TR

-0.9%
Value
$5.2M
Shares
97.2K
% Port
0.60%
I
32.IREN

IREN LIMITED

+40.0%
Value
$4.7M
Shares
102.0K
% Port
0.55%
E
33.ETHA

ISHARES TR

+0.7%
Value
$4.6M
Shares
18.9K
% Port
0.54%
J

J P MORGAN EXCHANGE TRADED F

-3.8%
Value
$4.4M
Shares
96.6K
% Port
0.52%
N
35.NVDA

NVIDIA CORPORATION

-8.5%
Value
$4.4M
Shares
22.2K
% Port
0.52%
T
36.TSLA

TESLA INC

-19.3%
Value
$4M
Shares
9.6K
% Port
0.47%
M
37.META

META PLATFORMS INC

-0.5%
Value
$4M
Shares
7.1K
% Port
0.47%
A
38.AAPL

SELECT SECTOR SPDR TR

-1.7%
Value
$3.8M
Shares
46.2K
% Port
0.45%
S

SPDR SERIES TRUST

Unchanged
Value
$3.6M
Shares
53.0K
% Port
0.42%
I
40.INTC

INTEL CORP

-4.5%
Value
$3.5M
Shares
24.8K
% Port
0.40%
P
41.PPT

PUTNAM ETF TRUST

-1.1%
Value
$3.4M
Shares
123.7K
% Port
0.39%
H
42.HODL

VANECK ETF TRUST

-4.1%
Value
$3M
Shares
4.5K
% Port
0.35%
E
43.ETHA

ISHARES U S ETF TR

+0.8%
Value
$2.8M
Shares
92.2K
% Port
0.33%
I
44.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$2.4M
Shares
13.5K
% Port
0.28%
S
45.STRD

STRATEGY INC

Unchanged
Value
$2.2M
Shares
25.1K
% Port
0.26%
B
46.BLK

ISHARES TR

-7.0%
Value
$2.1M
Shares
19.6K
% Port
0.25%
I
47.IVZ

INVESCO ACTVELY MNGD ETC FD

-0.0%
Value
$2.1M
Shares
134.9K
% Port
0.25%
V
48.VGES

VANGUARD BD INDEX FDS

+17.9%
Value
$2.1M
Shares
27.1K
% Port
0.25%
S

SPDR SERIES TRUST

+0.2%
Value
$2.1M
Shares
13.2K
% Port
0.24%
?
50.N/A

PACER FDS TR

-3.4%
Value
$2M
Shares
32.8K
% Port
0.24%