Evolution Wealth Advisors, Llc Portfolio Stock Holdings
Evolution Wealth Advisors, Llc disclosed 176 stock positions valued at approximately $981.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $981.5M
Holdings by Sector
Evolution Wealth Advisors, Llc Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 24.32% | 940,410 | +2,058 | +0.22% | $238,666,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.98% | 271,320 | +6,860 | +2.59% | $176,450,516 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.95% | 513,535 | +8,007 | +1.58% | $68,248,830 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.35% | 666,678 | +88,012 | +15.21% | $32,913,892 |
| GLOBAL X FDS | PAVE | Other | 3.14% | 606,022 | +2,342 | +0.39% | $30,791,964 |
| SPDR GOLD TR | GLD | Other | 3.08% | 70,286 | +8,959 | +14.61% | $30,243,363 |
| INVESCO QQQ TR | QQQ | Other | 2.66% | 45,157 | +349 | +0.78% | $26,063,512 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.41% | 213,226 | +22,412 | +11.75% | $23,638,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 99,199 | +1,950 | +2.01% | $20,660,176 |
| ISHARES INC | EZU | Other | 1.90% | 298,258 | +8,037 | +2.77% | $18,682,863 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 29,476 | +1,001 | +3.52% | $17,613,309 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.72% | 115,176 | +2,714 | +2.41% | $16,885,962 |
| GLOBAL X FDS | SHLD | Other | 1.50% | 208,314 | +2,407 | +1.17% | $14,756,959 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.15% | 469,296 | +20,785 | +4.63% | $11,253,709 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 36,847 | +623 | +1.72% | $9,650,931 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.83% | 56,016 | +1,627 | +2.99% | $8,194,020 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 21,392 | +2,636 | +14.05% | $7,918,545 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 16,392 | +491 | +3.09% | $7,855,046 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.78% | 70,559 | +35,997 | +104.15% | $7,689,479 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.77% | 165,653 | +11,146 | +7.21% | $7,601,810 |
| VANECK ETF TRUST | NLR | Other | 0.69% | 51,073 | +1,522 | +3.07% | $6,802,413 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 22,731 | -900 | -3.81% | $6,520,564 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.65% | 165,570 | +16,884 | +11.36% | $6,361,199 |
| ISHARES INC | IEMG | Other | 0.62% | 87,873 | +2,674 | +3.14% | $6,129,140 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.61% | 98,116 | -30,243 | -23.56% | $6,010,612 |
| ISHARES TR | IWM | Other | 0.61% | 24,045 | +351 | +1.48% | $5,963,071 |
| ISHARES TR | INDA | Other | 0.60% | 126,670 | +80,949 | +177.05% | $5,933,242 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.47% | 100,391 | +65 | +0.06% | $4,625,013 |
| VANGUARD WORLD FD | VGT | Other | 0.46% | 6,408 | -159 | -2.42% | $4,471,240 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 15,505 | +2,407 | +18.38% | $4,458,627 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 11,869 | +58 | +0.49% | $4,412,301 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 22,106 | +2,840 | +14.74% | $4,242,584 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 24,286 | +5,106 | +26.62% | $4,235,499 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 7,167 | +1,319 | +22.55% | $4,100,639 |
| ISHARES TR | ITA | Other | 0.42% | 18,738 | +990 | +5.58% | $4,098,938 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.39% | 46,980 | -88,874 | -65.42% | $3,851,419 |
| ISHARES TR | SOXX | Other | 0.38% | 11,309 | +8 | +0.07% | $3,716,961 |
| PUTNAM ETF TRUST | PBDC | Other | 0.35% | 125,070 | -3,330 | -2.59% | $3,449,431 |
| SPDR SERIES TRUST | KBE | Other | 0.32% | 53,022 | - | - | $3,157,460 |
| STRATEGY INC | MSTR | Technology | 0.32% | 25,127 | +25,127 | +100.00% | $3,135,850 |
| ISHARES U S ETF TR | COMT | Other | 0.32% | 91,466 | -32,211 | -26.04% | $3,092,467 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.24% | 134,918 | -18,392 | -12.00% | $2,336,781 |
| ISHARES TR | LQD | Other | 0.23% | 21,128 | +278 | +1.33% | $2,302,718 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.23% | 13,545 | - | - | $2,244,407 |
| VANGUARD WORLD FD | VDE | Other | 0.22% | 12,485 | -5,978 | -32.38% | $2,160,404 |
| PACER FDS TR | COWZ | Other | 0.22% | 33,978 | -230 | -0.67% | $2,125,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 6,365 | - | - | $1,872,328 |
| VANECK ETF TRUST | SMH | Other | 0.19% | 4,744 | -260 | -5.20% | $1,818,850 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 23,009 | +6,360 | +38.20% | $1,804,152 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 24,498 | +2,718 | +12.48% | $1,804,033 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.18% | 27,287 | -2,497 | -8.38% | $1,743,934 |
| SPDR SERIES TRUST | XBI | Other | 0.17% | 13,189 | - | - | $1,684,590 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.17% | 29,660 | +1,520 | +5.40% | $1,646,706 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 51,788 | -86,610 | -62.58% | $1,588,849 |
| ISHARES TR | EMB | Other | 0.16% | 16,788 | -257 | -1.51% | $1,576,868 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 30,273 | -2,544 | -7.75% | $1,510,320 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 7,697 | +687 | +9.80% | $1,510,151 |
| GRANITESHARES ETF TR | COMB | Other | 0.15% | 56,255 | - | - | $1,477,538 |
| VANGUARD WORLD FD | VFH | Other | 0.15% | 11,889 | - | - | $1,436,320 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 2 | - | - | $1,436,280 |
| SPDR SERIES TRUST | XAR | Other | 0.14% | 5,340 | -55 | -1.02% | $1,356,253 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.13% | 12,804 | -731 | -5.40% | $1,282,577 |
| PROSHARES TR | SSO | Other | 0.12% | 23,134 | +8 | +0.03% | $1,200,192 |
| ISHARES TR | EEM | Other | 0.12% | 20,697 | - | - | $1,175,383 |
| BROADCOM INC | AVGO | Technology | 0.12% | 3,796 | +2,099 | +123.69% | $1,174,900 |
| INTEL CORP | INTC | Technology | 0.12% | 25,970 | +8,503 | +48.68% | $1,146,056 |
| ISHARES TR | EWU | Other | 0.12% | 25,000 | - | - | $1,139,000 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 2,558 | +172 | +7.21% | $1,117,391 |
| PACER FDS TR | CALF | Other | 0.11% | 24,817 | - | - | $1,113,539 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.11% | 3,939 | - | - | $1,083,934 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 19,881 | - | - | $1,048,922 |
| ISHARES TR | IVW | Other | 0.11% | 9,256 | -1,044 | -10.14% | $1,046,890 |
| ISHARES TR | IOO | Other | 0.10% | 8,254 | - | - | $998,486 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 2,087 | - | - | $968,614 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.10% | 5,230 | +5,230 | +100.00% | $966,975 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 1,143 | - | - | $966,967 |
| ISHARES TR | IJR | Other | 0.10% | 7,694 | -646 | -7.75% | $956,441 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 10,497 | +1,620 | +18.25% | $925,416 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.09% | 4,000 | -3,750 | -48.39% | $921,840 |
| ARK ETF TR | ARKK | Other | 0.09% | 13,472 | - | - | $910,572 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 2,771 | - | - | $888,965 |
| ALCOA CORP | AA | Basic Materials | 0.09% | 3,750 | +3,750 | +100.00% | $864,225 |
| ISHARES TR | IBB | Other | 0.09% | 5,067 | - | - | $855,603 |
| PROSHARES TR | TQQQ | Other | 0.08% | 19,604 | +13,168 | +204.60% | $817,095 |
| ISHARES TR | EFA | Other | 0.08% | 7,986 | +1,950 | +32.31% | $775,652 |
| ISHARES TR | ACWI | Other | 0.08% | 5,457 | - | - | $755,138 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.07% | 30,413 | - | - | $733,105 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.07% | 30,444 | +16 | +0.05% | $700,213 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 5,593 | - | - | $695,098 |
| ISHARES TR | IGIB | Other | 0.07% | 12,301 | +4,682 | +61.45% | $654,652 |
| ISHARES INC | EUSA | Other | 0.07% | 6,426 | - | - | $653,974 |
| ISHARES TR | XT | Other | 0.07% | 9,535 | - | - | $649,804 |
| VANGUARD WORLD FD | VOX | Other | 0.07% | 3,551 | - | - | $638,612 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.06% | 5,000 | - | - | $629,650 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.06% | 13,377 | +1,077 | +8.76% | $626,445 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.06% | 14,305 | - | - | $607,963 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 2,983 | +789 | +35.96% | $606,832 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.06% | 4,812 | -75 | -1.53% | $603,714 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 7,313 | +33 | +0.45% | $602,811 |
| ISHARES TR | OEF | Other | 0.06% | 1,824 | - | - | $580,160 |