Evolution Wealth Advisors, Llc Portfolio Stock Holdings
Evolution Wealth Advisors, Llc disclosed 181 stock positions valued at approximately $854.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $854.9M
Holdings by Sector
Evolution Wealth Advisors, Llc Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 24.68% | 282,543 | +11,223 | +4.14% | $210,993,113 |
| SELECT SECTOR SPDR TR | XLK | Other | 11.53% | 517,308 | +3,773 | +0.73% | $98,557,535 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.24% | 676,267 | +9,589 | +1.44% | $36,254,679 |
| GLOBAL X FDS | PAVE | Other | 4.20% | 609,894 | +3,872 | +0.64% | $35,934,938 |
| INVESCO QQQ TR | QQQ | Other | 3.98% | 46,255 | +1,098 | +2.43% | $34,061,920 |
| SPDR GOLD TR | GLD | Other | 3.10% | 71,878 | +1,592 | +2.27% | $26,478,418 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.69% | 214,679 | +1,453 | +0.68% | $22,998,534 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 94,877 | -4,322 | -4.36% | $22,612,984 |
| VANGUARD INDEX FDS | VOO | Other | 2.64% | 32,873 | +3,397 | +11.52% | $22,577,334 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.59% | 85,624 | -29,552 | -25.66% | $13,585,100 |
| ISHARES INC | EZU | Other | 1.57% | 193,261 | -104,997 | -35.20% | $13,431,661 |
| GLOBAL X FDS | SHLD | Other | 1.54% | 220,193 | +11,879 | +5.70% | $13,147,720 |
| ISHARES TR | SOXX | Other | 1.43% | 19,140 | +7,831 | +69.25% | $12,264,068 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.34% | 470,496 | +1,200 | +0.26% | $11,437,747 |
| VANGUARD INDEX FDS | VB | Other | 1.27% | 35,915 | -932 | -2.53% | $10,886,605 |
| ISHARES INC | IEMG | Other | 1.12% | 115,753 | +27,880 | +31.73% | $9,588,983 |
| APPLE INC | AAPL | Technology | 1.12% | 32,952 | -907,458 | -96.50% | $9,534,998 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 18,552 | +2,160 | +13.18% | $9,283,235 |
| ISHARES TR | IWM | Other | 0.98% | 28,017 | +3,972 | +16.52% | $8,417,851 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.97% | 70,950 | +391 | +0.55% | $8,321,050 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 22,482 | -249 | -1.10% | $7,943,621 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.88% | 166,523 | +870 | +0.53% | $7,550,150 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.77% | 56,552 | +536 | +0.96% | $6,597,922 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.72% | 185,593 | +20,023 | +12.09% | $6,178,391 |
| VANECK ETF TRUST | NLR | Other | 0.72% | 53,039 | +1,966 | +3.85% | $6,151,463 |
| VANGUARD WORLD FD | VGT | Other | 0.72% | 51,267 | +44,859 | +700.05% | $6,127,419 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 16,012 | -5,380 | -25.15% | $5,972,904 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 15,773 | +268 | +1.73% | $5,636,669 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 25,379 | +3,273 | +14.81% | $5,399,890 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 97,200 | -916 | -0.93% | $5,162,286 |
| ISHARES TR | ITA | Other | 0.54% | 18,877 | +139 | +0.74% | $4,576,162 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.52% | 96,602 | -3,789 | -3.77% | $4,448,512 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 22,225 | -2,061 | -8.49% | $4,447,039 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 9,573 | -2,296 | -19.34% | $4,026,404 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 7,131 | -36 | -0.50% | $4,016,784 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.45% | 46,173 | -807 | -1.72% | $3,835,596 |
| SPDR SERIES TRUST | KBE | Other | 0.42% | 53,022 | - | - | $3,617,161 |
| INTEL CORP | INTC | Technology | 0.40% | 24,789 | -1,181 | -4.55% | $3,461,288 |
| PUTNAM ETF TRUST | PBDC | Other | 0.39% | 123,700 | -1,370 | -1.10% | $3,365,877 |
| VANECK ETF TRUST | SMH | Other | 0.35% | 4,548 | -196 | -4.13% | $2,982,988 |
| ISHARES U S ETF TR | COMT | Other | 0.33% | 92,201 | +735 | +0.80% | $2,800,146 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.28% | 13,545 | - | - | $2,392,724 |
| STRATEGY INC | MSTR | Technology | 0.26% | 25,127 | - | - | $2,184,290 |
| ISHARES TR | LQD | Other | 0.25% | 19,646 | -1,482 | -7.01% | $2,142,782 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.25% | 134,876 | -42 | -0.03% | $2,141,832 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 27,140 | +4,131 | +17.95% | $2,114,471 |
| SPDR SERIES TRUST | XBI | Other | 0.24% | 13,212 | +23 | +0.17% | $2,090,787 |
| PACER FDS TR | COWZ | Other | 0.24% | 32,833 | -1,145 | -3.37% | $2,042,218 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 3,378 | +395 | +13.24% | $1,962,314 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 5,806 | -559 | -8.78% | $1,900,478 |
| VANGUARD WORLD FD | VDE | Other | 0.22% | 12,485 | - | - | $1,874,373 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.22% | 27,293 | +6 | +0.02% | $1,844,446 |
| BROADCOM INC | AVGO | Technology | 0.21% | 4,773 | +977 | +25.74% | $1,803,001 |
| SPDR SERIES TRUST | XAR | Other | 0.20% | 6,170 | +830 | +15.54% | $1,750,984 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 7,980 | +283 | +3.68% | $1,739,081 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.20% | 27,670 | -1,990 | -6.71% | $1,700,603 |
| ISHARES TR | INDA | Other | 0.19% | 33,202 | -93,468 | -73.79% | $1,639,867 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 31,731 | +1,458 | +4.82% | $1,604,954 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 21,780 | -2,718 | -11.09% | $1,598,870 |
| VANGUARD WORLD FD | VFH | Other | 0.18% | 11,890 | +1 | +0.01% | $1,564,671 |
| PROSHARES TR | SSO | Other | 0.18% | 23,064 | -70 | -0.30% | $1,554,052 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.18% | 12,744 | -60 | -0.47% | $1,547,376 |
| ISHARES TR | EMB | Other | 0.18% | 15,808 | -980 | -5.84% | $1,524,551 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 2 | - | - | $1,497,700 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,274 | -442 | -25.76% | $1,470,565 |
| ISHARES TR | EEM | Other | 0.17% | 20,697 | - | - | $1,415,882 |
| GRANITESHARES ETF TR | COMB | Other | 0.16% | 56,255 | - | - | $1,354,620 |
| ISHARES TR | IFRA | Other | 0.15% | 20,690 | +10,925 | +111.88% | $1,304,298 |
| ISHARES TR | IVW | Other | 0.15% | 9,461 | +205 | +2.21% | $1,301,176 |
| PACER FDS TR | CALF | Other | 0.15% | 24,817 | - | - | $1,255,988 |
| ISHARES TR | IWF | Other | 0.15% | 10,057 | +9,273 | +1182.78% | $1,248,732 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 14,316 | +11,758 | +459.66% | $1,233,180 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 1,143 | - | - | $1,155,996 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 36,393 | -15,395 | -29.73% | $1,154,008 |
| ISHARES TR | EWU | Other | 0.13% | 25,000 | - | - | $1,153,500 |
| ISHARES TR | IOO | Other | 0.13% | 8,254 | - | - | $1,127,496 |
| ISHARES TR | IJR | Other | 0.13% | 7,502 | -192 | -2.50% | $1,112,622 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.13% | 4,000 | - | - | $1,075,440 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 18,859 | +16,772 | +803.64% | $1,074,586 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 2,584 | +1,430 | +123.92% | $1,073,988 |
| ARK ETF TR | ARKK | Other | 0.12% | 13,212 | -260 | -1.93% | $1,067,794 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 2,771 | - | - | $1,025,381 |
| ISHARES TR | IBB | Other | 0.12% | 5,377 | +310 | +6.12% | $1,022,697 |
| ISHARES TR | IEF | Other | 0.11% | 10,382 | +6,350 | +157.49% | $981,813 |
| ISHARES TR | EFA | Other | 0.11% | 9,266 | +1,280 | +16.03% | $962,509 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,241 | +146 | +13.33% | $897,243 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.10% | 25,042 | +25,042 | +100.00% | $890,744 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,852 | +1,852 | +100.00% | $884,460 |
| ISHARES TR | ACWI | Other | 0.10% | 5,464 | +7 | +0.13% | $857,686 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 11,187 | +690 | +6.57% | $844,730 |
| ISHARES TR | XT | Other | 0.09% | 9,535 | - | - | $787,877 |
| ASML HLDG NV | ASML | Other | 0.09% | 377 | -5 | -1.31% | $750,019 |
| ISHARES INC | EUSA | Other | 0.09% | 6,426 | - | - | $733,785 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.08% | 5,897 | - | - | $682,224 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 5,893 | +300 | +5.36% | $667,441 |
| ISHARES TR | OEF | Other | 0.08% | 1,824 | - | - | $667,347 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.08% | 14,305 | - | - | $656,456 |
| VANGUARD WORLD FD | VOX | Other | 0.08% | 3,551 | - | - | $653,206 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.08% | 28,308 | -2,136 | -7.02% | $648,828 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.08% | 7,313 | - | - | $647,493 |