Evolution Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$981.5M
Q ending 2026-03-31
Prior quarter
$992.2M
Q ending 2025-12-31
Change
-1.1% QoQ · +63.9% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $238.7M | 940K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $176.5M | 271K |
| Select Sector Spdr Tr | XLK | Shares | $68.2M | 514K |
| Select Sector Spdr Tr | XLF | Shares | $32.9M | 667K |
| Global X Fds | PAVE | Shares | $30.8M | 606K |
| Spdr Gold Tr | GLD | Shares | $30.2M | 70K |
| Invesco Qqq Tr | QQQ | Shares | $26.1M | 45K |
| Select Sector Spdr Tr | XLC | Shares | $23.6M | 213K |
| Amazon Com Inc | AMZN | Shares | $20.7M | 99K |
| Ishares Inc | EZU | Shares | $18.7M | 298K |
| Vanguard Index Fds | VOO | Shares | $17.6M | 29K |
| Select Sector Spdr Tr | XLV | Shares | $16.9M | 115K |
| Global X Fds | SHLD | Shares | $14.8M | 208K |
| J P Morgan Exchange Traded F | JFLX | Shares | $11.3M | 228K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $11.3M | 469K |
| Vanguard Index Fds | VB | Shares | $9.7M | 37K |
| Palantir Technologies Inc | PLTR | Shares | $8.2M | 56K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $7.7M | 71K |
| Select Sector Spdr Tr | XLU | Shares | $7.6M | 166K |
| Vaneck Etf Trust | NLR | Shares | $6.8M | 51K |
| Alphabet Inc | GOOG | Shares | $6.5M | 23K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $6.4M | 166K |
| Ishares Inc | IEMG | Shares | $6.1M | 88K |
| Select Sector Spdr Tr | XLE | Shares | $6.0M | 98K |
| Ishares Tr | IWM | Shares | $6.0M | 24K |
| Ishares Tr | INDA | Shares | $5.9M | 127K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.6M | 100K |
| Vanguard World Fd | VGT | Shares | $4.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.2M | 22K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| Ishares Tr | ITA | Shares | $4.1M | 19K |
| Select Sector Spdr Tr | XLP | Shares | $3.9M | 47K |
| Ishares Tr | SOXX | Shares | $3.7M | 11K |
| Putnam Etf Trust | PBDC | Shares | $3.4M | 125K |
| Spdr Series Trust | KBE | Shares | $3.2M | 53K |
| Strategy Inc | MSTR | Shares | $3.1M | 25K |
| Ishares U S Etf Tr | COMT | Shares | $3.1M | 91K |
| Iren Limited | Shares | $2.5M | 73K | |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.3M | 135K |
| Ishares Tr | LQD | Shares | $2.3M | 21K |
| Invesco Exchange Traded Fd T | PPA | Shares | $2.2M | 14K |
| Vanguard World Fd | VDE | Shares | $2.2M | 12K |
| Pacer Fds Tr | COWZ | Shares | $2.1M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Vaneck Etf Trust | SMH | Shares | $1.8M | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $1.8M | 23K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.7M | 27K |
| Spdr Series Trust | XBI | Shares | $1.7M | 13K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.6M | 30K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 52K |
| Ishares Tr | EMB | Shares | $1.6M | 17K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 30K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Graniteshares Etf Tr | COMB | Shares | $1.5M | 56K |
| Vanguard World Fd | VFH | Shares | $1.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Spdr Series Trust | XAR | Shares | $1.4M | 5K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.3M | 13K |
| Proshares Tr | SSO | Shares | $1.2M | 23K |
| Ishares Tr | EEM | Shares | $1.2M | 21K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Intel Corp | INTC | Shares | $1.1M | 26K |
| Ishares Tr | EWU | Shares | $1.1M | 25K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Pacer Fds Tr | CALF | Shares | $1.1M | 25K |
| Royal Caribbean Group | Shares | $1.1M | 4K | |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.0M | 20K |
| Ishares Tr | IVW | Shares | $1.0M | 9K |
| Ishares Tr | IOO | Shares | $998K | 8K |
| Bank America Corp | BAC | Shares | $969K | 2K |
| Direxion Shares Etf Trust | SPXL | Shares | $967K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $967K | 1K |
| Ishares Tr | IJR | Shares | $956K | 8K |
| Ishares Gold Tr | IAU | Shares | $925K | 10K |
| Howmet Aerospace Inc | HWM | Shares | $922K | 4K |
| Ark Etf Tr | ARKK | Shares | $911K | 13K |
| Vanguard Index Fds | VTI | Shares | $889K | 3K |
| Alcoa Corp | AA | Shares | $864K | 4K |
| Ishares Tr | IBB | Shares | $856K | 5K |
| Proshares Tr | TQQQ | Shares | $817K | 20K |
| Tidal Trust I | GRNY | Shares | $813K | 34K |
| Ishares Tr | EFA | Shares | $776K | 8K |
| Ishares Tr | ACWI | Shares | $755K | 5K |
| New York Life Invts Active E | MMIT | Shares | $733K | 30K |
| Franklin Templeton Etf Tr | FLBL | Shares | $700K | 30K |
| Walmart Inc | WMT | Shares | $695K | 6K |
| Ishares Tr | IGIB | Shares | $655K | 12K |
| Ishares Inc | EUSA | Shares | $654K | 6K |
| Ishares Tr | XT | Shares | $650K | 10K |
| Vanguard World Fd | VOX | Shares | $639K | 4K |
| Invesco Exchange Traded Fd T | PWB | Shares | $630K | 5K |
| Invesco Actively Managed Exc | GTO | Shares | $626K | 13K |
| Innovator Etfs Trust | PDEC | Shares | $608K | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $607K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.