Evolution Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Evolution Wealth Advisors, Llc disclosed 193 stock positions valued at approximately $960.24M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $960.24M
Holdings by Sector
Evolution Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 23.81% | 299,786 | +17,243 | +6.10% | $228,625,960 |
| SELECT SECTOR SPDR TR | XLK | Other | 11.10% | 544,637 | +27,329 | +5.28% | $106,612,737 |
| INVESCO QQQ TR | QQQ | Other | 4.81% | 62,470 | +16,215 | +35.06% | $46,213,756 |
| BETA TECHNOLOGIES INC | BETA | Industrials | 4.01% | 1,741,823 | +1,741,823 | +100.00% | $38,494,288 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.96% | 711,746 | +35,479 | +5.25% | $38,007,228 |
| GLOBAL X FDS | PAVE | Other | 3.31% | 605,502 | -4,392 | -0.72% | $31,788,847 |
| SPDR GOLD TR | GLD | Other | 2.83% | 71,304 | -574 | -0.80% | $27,155,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 99,971 | +5,094 | +5.37% | $24,907,607 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.59% | 224,167 | +9,488 | +4.42% | $24,875,785 |
| VANGUARD INDEX FDS | VOO | Other | 2.45% | 33,632 | +759 | +2.31% | $23,571,560 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.59% | 90,854 | +5,230 | +6.11% | $15,301,548 |
| GLOBAL X FDS | SHLD | Other | 1.47% | 234,381 | +14,188 | +6.44% | $14,081,626 |
| ISHARES INC | EZU | Other | 1.39% | 197,914 | +4,653 | +2.41% | $13,325,571 |
| APPLE INC | AAPL | Technology | 1.28% | 36,778 | +3,826 | +11.61% | $12,247,899 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.17% | 474,358 | +3,862 | +0.82% | $11,247,034 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 1.14% | 223,521 | -296 | -0.13% | $10,919,009 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.13% | 58,049 | +1,497 | +2.65% | $10,858,065 |
| ISHARES TR | SOXX | Other | 1.12% | 18,985 | -155 | -0.81% | $10,795,557 |
| ISHARES INC | IEMG | Other | 1.11% | 130,839 | +15,086 | +13.03% | $10,618,898 |
| VANGUARD INDEX FDS | VB | Other | 1.06% | 35,660 | -255 | -0.71% | $10,144,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 18,926 | +374 | +2.02% | $9,424,202 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.97% | 196,311 | +10,718 | +5.78% | $9,293,363 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 17,821 | +1,809 | +11.30% | $9,140,480 |
| ISHARES TR | IWM | Other | 0.87% | 29,974 | +1,957 | +6.99% | $8,329,444 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 23,878 | +1,396 | +6.21% | $8,136,026 |
| VANGUARD WORLD FD | VGT | Other | 0.73% | 55,559 | +4,292 | +8.37% | $6,982,041 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.69% | 168,292 | +1,769 | +1.06% | $6,637,442 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 8,448 | +1,317 | +18.47% | $6,126,602 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 17,776 | +2,003 | +12.70% | $6,116,217 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.62% | 54,335 | -16,615 | -23.42% | $5,913,836 |
Showing 30 of 193 holdings in the latest reporting period.