13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 181 holding rows worth $854,948,143.
- Accession
- 0001763121-26-000008
- Filer
- CIK 1763121
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $854,948,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,948,143 with VALUE read as dollars as filed, 13F file number 028-18990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 282,543 | $210,993,113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 517,308 | $98,557,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 676,267 | $36,254,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 609,894 | $35,934,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,255 | $34,061,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,878 | $26,478,418 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 214,679 | $22,998,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,877 | $22,612,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,873 | $22,577,334 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,624 | $13,585,100 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 193,261 | $13,431,661 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 220,193 | $13,147,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,140 | $12,264,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 470,496 | $11,437,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 223,817 | $11,280,378 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,915 | $10,886,605 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,753 | $9,588,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,952 | $9,534,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,552 | $9,283,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,017 | $8,417,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,950 | $8,321,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,482 | $7,943,621 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,523 | $7,550,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,552 | $6,597,922 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185,593 | $6,178,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 53,039 | $6,151,463 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,267 | $6,127,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,012 | $5,972,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,773 | $5,636,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,379 | $5,399,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,200 | $5,162,286 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 102,014 | $4,665,100 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,877 | $4,576,162 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 96,602 | $4,448,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,225 | $4,447,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,573 | $4,026,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,131 | $4,016,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,173 | $3,835,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,022 | $3,617,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,789 | $3,461,288 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 123,700 | $3,365,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,548 | $2,982,988 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92,201 | $2,800,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,545 | $2,392,724 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,127 | $2,184,290 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,646 | $2,142,782 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134,876 | $2,141,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,140 | $2,114,471 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,212 | $2,090,787 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,833 | $2,042,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,378 | $1,962,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,806 | $1,900,478 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,485 | $1,874,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 27,293 | $1,844,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,773 | $1,803,001 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,170 | $1,750,984 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,980 | $1,739,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,670 | $1,700,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,202 | $1,639,867 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,731 | $1,604,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,780 | $1,598,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,890 | $1,564,671 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,064 | $1,554,052 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,744 | $1,547,376 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,808 | $1,524,551 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,274 | $1,470,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,697 | $1,415,882 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 56,255 | $1,354,620 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,690 | $1,304,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,461 | $1,301,176 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,817 | $1,255,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,057 | $1,248,732 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,316 | $1,233,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,143 | $1,155,996 | dollars as filed | |
| SCHD | 808524797 | COM | 36,393 | $1,154,008 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,000 | $1,153,500 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,254 | $1,127,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,502 | $1,112,622 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,000 | $1,075,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,859 | $1,074,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,584 | $1,073,988 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,212 | $1,067,794 | dollars as filed | |
| VTI | 922908769 | COM | 2,771 | $1,025,381 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,377 | $1,022,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,382 | $981,813 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,266 | $962,509 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,050 | $941,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,241 | $897,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25,042 | $890,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,852 | $884,460 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,464 | $857,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,187 | $844,730 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,535 | $787,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 377 | $750,019 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,426 | $733,785 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,897 | $682,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,893 | $667,441 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,824 | $667,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,305 | $656,456 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,551 | $653,206 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 28,308 | $648,828 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,313 | $647,493 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 38,536 | $643,937 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,838 | $577,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,984 | $576,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,940 | $573,591 | dollars as filed | |
| VWO | 922042858 | SHS | 9,319 | $556,233 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,375 | $545,339 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,313 | $543,322 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,533 | $538,424 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,330 | $522,674 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 228 | $518,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,695 | $517,152 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,252 | $512,191 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,808 | $506,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,450 | $504,906 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,326 | $492,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,341 | $399,712 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,476 | $397,502 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,980 | $396,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,126 | $393,799 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,937 | $381,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,495 | $376,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,037 | $368,514 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,812 | $365,876 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,974 | $365,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,677 | $363,946 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,540 | $363,474 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,155 | $360,238 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,900 | $358,661 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $351,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 454 | $346,466 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 784 | $338,265 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,125 | $336,386 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,625 | $332,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,243 | $328,712 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 334 | $322,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,414 | $321,063 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,925 | $316,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,114 | $310,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 909 | $309,987 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,704 | $291,004 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 563 | $290,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,128 | $288,125 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,268 | $285,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 820 | $281,334 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,352 | $280,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,870 | $274,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,728 | $270,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,985 | $268,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,738 | $262,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 220 | $258,469 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,000 | $257,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 211 | $253,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,300 | $247,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,431 | $244,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,166 | $243,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,540 | $242,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,440 | $238,694 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,580 | $233,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 440 | $225,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 954 | $225,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,769 | $225,037 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,340 | $221,557 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,575 | $220,857 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,240 | $218,584 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,018 | $218,499 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,265 | $216,138 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,563 | $214,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 807 | $213,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 247 | $211,941 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,050 | $209,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,252 | $209,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,950 | $209,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 5,165 | $206,471 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 705 | $201,334 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $108,700 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $84,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,238 | $37,081 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,210 | $10,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-26-000008 | this filing | 2026-07-29 | acceptance time not in the bulk data set |