Evolution Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Evolution Wealth Advisors, Llc disclosed 176 stock positions valued at approximately $854.95M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $854.95M
Holdings by Sector
Evolution Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 176 holdings in the latest reporting period.