CIK: 0001763121
Total reported value
$981.5M
Reporting period: 2026-03-31 · Number of holdings: 176
Evolution Wealth Advisors, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $981.5M and a quarterly turnover rate of 9.4%.
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Evolution Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
+0.2% -$16.4M
Trim XLP
-65.4% -$6.7M
Add GLD
+14.6% $5.9M
Trim XLK
+1.6% -$4.5M
Add XLY
+104.2% $3.6M
Add INDA
+177.0% $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.34% | -1.39% | +0.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.99% | -0.20% | +2.59% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.96% | -0.39% | +1.58% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.36% | +0.16% | +15.21% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.14% | +0.23% | +0.39% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.08% | +0.63% | +14.61% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | -0.11% | +0.78% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.41% | +0.15% | +11.75% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.16% | +2.01% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.91% | — | +2.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +3.52% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | -0.03% | +2.41% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.50% | +0.16% | +1.17% | |
| 14 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.16% | — | +0.70% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.15% | +0.05% | +4.63% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | — | +1.72% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.14% | +2.99% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.10% | +14.05% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +3.09% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | +0.36% | +104.15% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | +0.11% | +7.21% | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.69% | +0.07% | +3.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.09% | -3.81% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.09% | +11.36% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.04% | +3.14% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | -23.56% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | +1.48% | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | +0.35% | +177.05% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.47% | — | +0.06% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | -0.04% | -2.42% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.04% | +18.38% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.09% | +0.49% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.06% | +14.74% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.07% | +26.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +22.55% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.42% | — | +5.58% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | -0.67% | -65.42% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.04% | +0.07% | |
| 39 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.35% | -0.05% | -2.59% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.32% | — | — | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.32% | +0.32% | NEW | |
| 42 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.32% | — | -26.04% | |
| 43 | IREN | Iren LTD F | Stock-Other | 0.25% | +0.14% | +144.16% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.24% | — | -12.00% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | — | +1.33% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.23% | — | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | — | -32.38% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | — | -0.67% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.19% | — | -5.20% |
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+26.5%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $981.5M | 9 | |
| 2025-12-31 | 166 | $992.2M | 35 | |
| 2025-09-30 | 165 | $744.7M | 29 | |
| 2025-06-30 | 170 | $683.0M | 0 | |
| 2025-03-31 | 149 | $599.0M | 100 | |
| 2024-12-31 | 143 | $597.8M | 0 | |
| 2024-09-30 | 135 | $556.5M | 0 | |
| 2024-06-30 | 135 | $513.2M | 0 | |
| 2024-03-31 | 135 | $522.1M | 0 | |
| 2023-12-31 | 128 | $497.3M | 0 | |
| 2023-09-30 | 119 | $447.7M | 0 | |
| 2023-06-30 | 115 | $452.7M | 0 | |
| 2023-03-31 | 120 | $416.6M | 0 | |
| 2022-12-31 | 118 | $396.9M | 0 | |
| 2022-09-30 | 109 | $364.8M | 0 | |
| 2022-06-30 | 115 | $395.2M | 0 | |
| 2022-03-31 | 122 | $486.7M | 0 | |
| 2021-12-31 | 139 | $662.2M | 0 | |
| 2021-09-30 | 666 | $466.6M | 0 | |
| 2021-06-30 | 627 | $492.1M | 100 | |
| 2021-03-31 | 642 | $448.0M | 46 | |
| 2020-12-31 | 577 | $443.4M | 44 | |
| 2020-09-30 | 590 | $365.8M | 56 | |
| 2020-06-30 | 533 | $305.0M | 68 | |
| 2020-03-31 | 307 | $247.5M | 73 | |
| 2019-12-31 | 622 | $399.4M | 100 | |
| 2019-09-30 | 484 | $209.8M | 100 | |
| 2019-06-30 | 467 | $231.4M | 67 | |
| 2019-03-31 | 107 | $217.5M | 51 | |
| 2018-12-31 | 142 | $219.1M | — |
Evolution Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Strategy INC (MSTR); New buy: Direxion Daily S&p 500 Bull (SPXL); New buy: Alcoa CORP (AA); New buy: Micron Technology INC (MU); Sold out: Ishares Russell 1000 Value E (IWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.6% | +14.61% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.4% | +104.15% | Add |
| 3 | INDA | Ishares Msci India ETF | +0.4% | +177.05% | Add |
| 4 | PAVE | Global X US Infrastructure | +0.2% | +0.39% | Add |
| 5 | SHLD | Global X Defense Tech ETF | +0.2% | +1.17% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.2% | +15.21% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.2% | +11.75% | Add |
| 8 | IREN | Iren LTD F | +0.1% | +144.16% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.21% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +26.62% | Add |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +3.07% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +123.69% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.74% | Add |
| 14 | INTC | Intel CORP | +0.1% | +48.68% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +38.20% | Add |
| 16 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +204.60% | Add |
| 17 | VRP | Invesco Variable Rate Prefer | +0.1% | +4.63% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | 0% | +3.14% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +18.38% | Add |
| 20 | SOXX | Ishares Semiconductor ETF | 0% | +0.07% | Add |
| 21 | XLV | Ss Health Care Select Sector | 0% | +2.41% | Add |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | -2.42% | Trim |
| 24 | PBDC | Putnam Bdc Income ETF | -0.1% | -2.59% | Trim |
| 25 | HWM | Howmet Aerospace INC | -0.1% | -48.39% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +11.36% | Add |
| 27 | TSLA | Tesla INC | -0.1% | +0.49% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.81% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +14.05% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.78% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.99% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | +2.01% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +2.59% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -62.58% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.4% | +1.58% | Add |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -65.42% | Trim |
| 37 | AAPL | Apple INC | -1.4% | +0.22% | Add |
| 38 | MSTR | Strategy INC | — | NEW | New buy |
| 39 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 40 | AA | Alcoa CORP | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 49 | IRE | Defian Diy Tt 2x Lo Iren ETF | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
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