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Evolution Wealth Advisors, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Evolution Wealth Advisors, LLCCIK: 0001763121
Diversified strategySector-focusedLong-term holder
Total reported value
$854.9M
Reporting period: 2026-06-30 · Number of holdings: 181
Evolution Wealth Advisors, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $854.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.67
- Diversification
- 100
- Sizing Uniformity
- 61.87
Evolution Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 181 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 3.81), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-96.5% -$229.1M
Add SPY
+4.1% $34.5M
Add XLK
+0.7% $30.3M
Add QQQ
+2.4% $8.0M
Add PAVE
+0.6% $5.1M
Add SOXX
+69.2% $8.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.68% | +6.69% | +4.14% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.53% | +4.57% | +0.73% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.24% | +0.88% | +1.44% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 4.20% | +1.06% | +0.64% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.98% | +1.32% | +2.43% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.10% | +0.02% | +2.27% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.69% | +0.28% | +0.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.53% | -4.36% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.84% | +11.52% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | -0.13% | -25.66% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.57% | -0.34% | -35.20% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.54% | +0.04% | +5.70% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.43% | +1.05% | +69.25% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.34% | +0.19% | +0.26% | |
| 15 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.32% | +0.16% | -2.02% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | +0.29% | -2.53% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.50% | +31.73% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | -23.22% | -96.50% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.29% | +13.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.37% | +16.52% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | +0.19% | +0.55% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.27% | -1.10% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | +0.10% | +0.53% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.07% | +0.96% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.72% | +0.07% | +12.09% | |
| 26 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.72% | +0.03% | +3.85% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.26% | +700.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.11% | -25.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.21% | +1.73% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.20% | +14.81% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.01% | -0.93% | |
| 32 | IREN | IREN Limited | Stock-Other | 0.55% | +0.30% | +40.04% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.54% | +0.12% | +0.74% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | +0.05% | -3.77% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.09% | -8.49% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.02% | -19.34% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.05% | -0.50% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | +0.06% | -1.72% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.42% | +0.10% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.28% | -4.55% | |
| 41 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.39% | +0.04% | -1.10% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.16% | -4.13% | |
| 43 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.33% | +0.01% | +0.80% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.28% | +0.05% | — | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.26% | -0.06% | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.25% | +0.02% | -7.01% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.25% | +0.01% | -0.03% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | +0.07% | +17.95% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.24% | +0.07% | +0.17% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | +0.02% | -3.37% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+24.2%
- Stdev
- +14.1%
- Beta
- +1.02
- Alpha
- +1.8%
- Max Drawdown
- -6.8%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.42
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.49
- Calmar
- +3.43
- Information Ratio
- +0.44
- Tracking Error
- +5%
- Stdev Down
- +6.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +41%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.57
- Stdev Sectors
- +15%
- Skewness
- -0.05
- Kurtosis
- -0.93
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 181 | $854.9M | 0 | ||
| 2026 Q1 | 176 | $980.6M | 9 | ||
| 2025 Q4 | 166 | $991.2M | 35 | ||
| 2025 Q3 | 165 | $743.8M | 29 | ||
| 2025 Q2 | 170 | $682.2M | 0 | ||
| 2025 Q1 | 149 | $599.0M | 100 | ||
| 2024 Q4 | 143 | $597.8M | 0 | ||
| 2024 Q3 | 135 | $556.5M | 0 | ||
| 2024 Q2 | 135 | $513.2M | 0 | ||
| 2024 Q1 | 135 | $522.1M | 0 | ||
| 2023 Q4 | 128 | $497.3M | 0 | ||
| 2023 Q3 | 119 | $447.7M | 0 | ||
| 2023 Q2 | 115 | $452.7M | 0 | ||
| 2023 Q1 | 120 | $416.6M | 0 | ||
| 2022 Q4 | 118 | $396.9M | 0 | ||
| 2022 Q3 | 109 | $364.8M | 0 | ||
| 2022 Q2 | 115 | $395.2M | 0 | ||
| 2022 Q1 | 122 | $486.7M | 0 | ||
| 2021 Q4 | 139 | $662.2M | 0 | ||
| 2021 Q3 | 666 | $466.6M | 0 | ||
| 2021 Q2 | 627 | $492.1M | 100 | ||
| 2021 Q1 | 642 | $448.0M | 46 | ||
| 2020 Q4 | 577 | $443.4M | 44 | ||
| 2020 Q3 | 590 | $365.8M | 56 | ||
| 2020 Q2 | 533 | $305.0M | 68 | ||
| 2020 Q1 | 307 | $247.5M | 73 | ||
| 2019 Q4 | 622 | $399.4M | 100 | ||
| 2019 Q3 | 484 | $209.8M | 100 | ||
| 2019 Q2 | 467 | $231.4M | 67 | ||
| 2019 Q1 | 107 | $217.5M | 51 | ||
| 2018 Q4 | 142 | $219.1M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Evolution Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Royal Caribbean Cruises Ltd. (RCL); New buy: Unitedhealth Group Inc (UNH); Sold out: Direxion Daily S&p 500 Bull (SPXL); New buy: Franklin Ftse India ETF (FLIN); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +4.14% | Add |
| 2 | XLK | Ss Technology Select Sector | +4.6% | +0.73% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +2.43% | Add |
| 4 | PAVE | Global X US Infrastructure | +1.1% | +0.64% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +1.1% | +69.25% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.9% | +1.44% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.8% | +11.52% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | -4.36% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.5% | +31.73% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.4% | +16.52% | Add |
| 11 | IREN | IREN Limited | +0.3% | +40.04% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.18% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.3% | -2.53% | Trim |
| 14 | INTC | Intel CORP | +0.3% | -4.55% | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.3% | +0.68% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | -1.10% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | +0.3% | +700.05% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.73% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +14.81% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.2% | +0.55% | Add |
| 21 | VRP | Invesco Variable Rate Prefer | +0.2% | +0.26% | Add |
| 22 | AMD | Advanced Micro Devices | +0.2% | +13.24% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | +0.2% | -4.13% | Trim |
| 24 | JFLX | Jpmorgan Flexible Debt ETF | +0.2% | -2.02% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | +803.64% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +1182.78% | Add |
| 28 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +0.74% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | -25.76% | Trim |
| 30 | FLIN | Franklin Ftse India ETF | +0.1% | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 32 | KBE | Ss Spdr S&p Bank ETF | +0.1% | — | Unchanged |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.53% | Add |
| 34 | IFRA | Ishares US Infrastructure | +0.1% | +111.88% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +25.74% | Add |
| 36 | NVDA | Nvidia CORP | +0.1% | -8.49% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +157.49% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.17% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | +0.1% | +17.95% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +12.09% | Add |
| 41 | AMAT | Applied Materials Inc | +0.1% | +13.33% | Add |
| 42 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 43 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +15.54% | Add |
| 44 | SSO | Proshares Ultra S&p500 | +0.1% | -0.30% | Trim |
| 45 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -1.72% | Trim |
| 46 | UBER | Uber Technologies Inc | +0.1% | +186.58% | Add |
| 47 | IRE | Defian Diy Tt 2x Lo Iren ETF | +0.1% | +54.58% | Add |
| 48 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -0.47% | Trim |
| 49 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 50 | VTV | Vanguard Value ETF | +0.1% | +3.68% | Add |
1–50 of 198
Filing History
FAQ
What is Evolution Wealth Advisors, LLC and what type of investor is it?
Evolution Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $854.9M, spread across 181 disclosed positions.
What are Evolution Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Evolution Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $211.0M (24.7%)
2. Ss Technology Select Sector (XLK) — $98.6M (11.5%)
3. Ss Financial Select Sector (XLF) — $36.3M (4.2%)
4. Global X US Infrastructure (PAVE) — $35.9M (4.2%)
5. Invesco Qqq Trust Series 1 (QQQ) — $34.1M (4.0%)
What changes did Evolution Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evolution Wealth Advisors, LLC made 156 notable position adjustments: 22 new positions were initiated, 60 existing holdings were added to, 57 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Royal Caribbean Cruises Ltd. (RCL); New buy: Unitedhealth Group Inc (UNH); Sold out: Direxion Daily S&p 500 Bull (SPXL); New buy: Franklin Ftse India ETF (FLIN); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Evolution Wealth Advisors, LLC focus on?
Evolution Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.3%
• Consumer Discretionary: 27.1%
• Communication Services: 17.8%
• Financials: 5.4%
• Industrials: 1.9%
• Health Care: 1.7%
Investment Profile
Evolution Wealth Advisors, LLC returned an annualized 23.4% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.3% of the portfolio concentrated in Information Technology.
It has added to its SOXX position over the past two quarters (+$8.9M, now $12.3M), while trimming AAPL over the same stretch (-$245.6M, still holding $9.5M).
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