Q2 2026 13F · SEC CIK 1763121

Evolution Wealth Advisors, LLC

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $854.9M
Reported positions: 181
Top holdings a year, 3 yrs: +21.8%
Assets under management: $2.0B

Evolution Wealth Advisors, LLC is an institutional asset manager that reported 181 positions worth $854.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 24.7%), State Street Technology Select Sector Sp (XLK, 11.5%), Select Sector Spdr Tr (XLF, 4.2%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Evolution Wealth Advisors, LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evolution Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	24.7%	18.0%	282,543	+4.1%	$211.0M
XLKState Street Technology Select Sector Sp	11.5%	7.0%	517,308	+0.7%	$98.6M
XLFSelect Sector Spdr Tr	4.2%	3.4%	676,267	+1.4%	$36.3M
PAVEGlobal X Fds	4.2%	3.1%	609,894	+0.6%	$35.9M
QQQInvesco Qqq Tr	4.0%	2.7%	46,255	+2.4%	$34.1M
GLDSpdr Gold Shares	3.1%	3.1%	71,878	+2.3%	$26.5M
XLCSelect Sector Spdr Tr	2.7%	2.4%	214,679	+0.7%	$23.0M
AMZNAmazon Com Inc Com	2.6%	2.1%	94,877	-4.4%	$22.6M
VOOVanguard S&p 500 ETF	2.6%	1.8%	32,873	+11.5%	$22.6M
XLVSelect Sector Spdr Tr	1.6%	1.7%	85,624	-25.7%	$13.6M
EZUIshares Inc	1.6%	1.9%	193,261	-35.2%	$13.4M
SHLDGlobal X Fds	1.5%	1.5%	220,193	+5.7%	$13.1M
SOXXIshares Semiconductor ETF	1.4%	0.4%	19,140	+69.2%	$12.3M
VRPInvesco Exch Traded Fd Tr II	1.3%	1.1%	470,496	+0.3%	$11.4M
JFLXJpmorgan Flexible Debt ETF	1.3%	1.2%	223,817	-2.0%	$11.3M
VBVanguard Indx Fd	1.3%	1.0%	35,915	-2.5%	$10.9M
IEMGIshares	1.1%	0.6%	115,753	+31.7%	$9.6M
AAPLApple Inc	1.1%	24.3%	32,952	-96.5%	$9.5M
BRK-BBerkshire Hathaway Inc Del	1.1%	0.8%	18,552	+13.2%	$9.3M
IWMIshares	1.0%	0.6%	28,017	+16.5%	$8.4M
XLYConsumer Discretionary Select S	1.0%	0.8%	70,950	+0.6%	$8.3M
GOOGAlphabet Inc	0.9%	0.7%	22,482	-1.1%	$7.9M
XLUSpdr	0.9%	0.8%	166,523	+0.5%	$7.6M
PLTRPalantir Technologies Inclass Class A	0.8%	0.8%	56,552	+1.0%	$6.6M
IBITIshares Bitcoin Trust ETF	0.7%	0.6%	185,593	+12.1%	$6.2M
NLRVaneck Uranium and Nuclear ETF	0.7%	0.7%	53,039	+3.8%	$6.2M
VGTVanguard Info Tech	0.7%	0.5%	51,267	+700.0%	$6.1M
MSFTMicrosoft Corp	0.7%	0.8%	16,012	-25.1%	$6.0M
GOOGLAlphabet Inc	0.7%	0.5%	15,773	+1.7%	$5.6M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.4%	25,379	+14.8%	$5.4M
XLEState Street Energy Select Sector Spdr E	0.6%	0.6%	97,200	-0.9%	$5.2M
IRENIren Limited	0.5%	0.3%	102,014	+40.0%	$4.7M
ITAIshares U.s. Aerospace & Defense ETF	0.5%	0.4%	18,877	+0.7%	$4.6M
JPIEJpmorgan Income ETF	0.5%	0.5%	96,602	-3.8%	$4.4M
NVDANvidia Corporation Com	0.5%	0.4%	22,225	-8.5%	$4.4M
TSLATesla Inc Com	0.5%	0.5%	9,573	-19.3%	$4.0M
METAMeta Platforms Inc Class A	0.5%	0.4%	7,131	-0.5%	$4.0M
XLPState Street Consumer Staples Select Sec	0.4%	0.4%	46,173	-1.7%	$3.8M
KBESpdr Series Trust	0.4%	0.3%	53,022	+0.0%	$3.6M
INTCIntel Corp	0.4%	—	24,789	—	$3.5M
PBDCPutnam ETF Trust	0.4%	0.4%	123,700	-1.1%	$3.4M
SMHVaneck Semiconductor ETF	0.3%	0.2%	4,548	-4.1%	$3.0M
COMTIshares U S ETF Tr	0.3%	0.3%	92,201	+0.8%	$2.8M
PPAInvesco Aerospace & Defense ETF	0.3%	0.2%	13,545	+0.0%	$2.4M
MSTRStrategy Inc	0.3%	0.3%	25,127	+0.0%	$2.2M
LQDIshares Tr	0.3%	0.2%	19,646	-7.0%	$2.1M
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.2%	134,876	-0.0%	$2.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	—	27,140	—	$2.1M
XBISpdr Series Trust	0.2%	—	13,212	—	$2.1M
COWZPacer Fds Tr	0.2%	0.2%	32,833	-3.4%	$2.0M

What Evolution Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.0% shares
SOXX Ishares Semiconductor ETF+69.2% shares
IREN Iren Limited+40.0% shares
IEMG Ishares+31.7% shares
IWM Ishares+16.5% shares
RSP Invesco S&p 500 Equal Weight ETF+14.8% shares
BRK-B Berkshire Hathaway Inc Del+13.2% shares
IBIT Ishares Bitcoin Trust ETF+12.1% shares

Reduced

AAPL Apple Inc-96.5% shares
EZU Ishares Inc-35.2% shares
XLV Select Sector Spdr Tr-25.7% shares
MSFT Microsoft Corp-25.1% shares
TSLA Tesla Inc Com-19.3% shares
NVDA Nvidia Corporation Com-8.5% shares
LQD Ishares Tr-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$854.9M	181
Q1 2026	$981.5M	176
Q4 2025	$992.2M	166
Q3 2025	$744.7M	165
Q2 2025	$683.0M	170
Q1 2025	$599.0M	149
Q4 2024	$597.8M	143
Q3 2024	$554.3M	131
Q2 2024	$513.2M	134
Q1 2024	$522.1M	135
Q4 2023	$497.3M	128
Q3 2023	$447.7M	119

Questions about Evolution Wealth Advisors, LLC's portfolio

What stocks does Evolution Wealth Advisors, LLC own?

Evolution Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 181 positions worth $854.9M. The largest are Spdr S&p 500 ETF Tr (SPY) at 24.7%, State Street Technology Select Sector Sp (XLK) at 11.5%, Select Sector Spdr Tr (XLF) at 4.2%, Global X Fds (PAVE) at 4.2% and Invesco Qqq Tr (QQQ) at 4.0%.

What did Evolution Wealth Advisors, LLC buy last quarter?

In Q2 2026, Evolution Wealth Advisors, LLC added Vanguard Info Tech (VGT) (+700.0% shares), Ishares Semiconductor ETF (SOXX) (+69.2% shares) and Iren Limited (IREN) (+40.0% shares), compared with its Q1 2026 filing.

What did Evolution Wealth Advisors, LLC sell last quarter?

In Q2 2026, Evolution Wealth Advisors, LLC cut from its top 50 Ishares Tr (INDA), cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Jpmorgan Chase & Co (JPM), Apple Inc (AAPL) (-96.5% shares), Ishares Inc (EZU) (-35.2% shares) and Select Sector Spdr Tr (XLV) (-25.7% shares), compared with its Q1 2026 filing.

How has Evolution Wealth Advisors, LLC's portfolio performed?

A portfolio copying Evolution Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Evolution Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evolution Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evolution Wealth Advisors, LLC manage?

Evolution Wealth Advisors, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $854.9M.