Holders — by stockHoldings — by fund
Evolution Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1763121
$854.9M
disclosed book value
181
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 282,543 | $211.0M | 24.7% |
| 2 | XLKSELECT SECTOR SPDR TR | 517,308 | $98.6M | 11.5% |
| 3 | XLFSELECT SECTOR SPDR TR | 676,267 | $36.3M | 4.2% |
| 4 | PAVEGLOBAL X FDS | 609,894 | $35.9M | 4.2% |
| 5 | QQQINVESCO QQQ TR | 46,255 | $34.1M | 4% |
| 6 | GLDSPDR GOLD TR | 71,878 | $26.5M | 3.1% |
| 7 | XLCSELECT SECTOR SPDR TR | 214,679 | $23.0M | 2.7% |
| 8 | AMZNAMAZON COM INC | 94,877 | $22.6M | 2.6% |
| 9 | VOOVANGUARD INDEX FDS | 32,873 | $22.6M | 2.6% |
| 10 | XLVSELECT SECTOR SPDR TR | 85,624 | $13.6M | 1.6% |
| 11 | EZUISHARES INC | 193,261 | $13.4M | 1.6% |
| 12 | SHLDGLOBAL X FDS | 220,193 | $13.1M | 1.5% |
| 13 | SOXXISHARES TR | 19,140 | $12.3M | 1.4% |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 470,496 | $11.4M | 1.3% |
| 15 | JFLXJ P MORGAN EXCHANGE TRADED F | 223,817 | $11.3M | 1.3% |
| 16 | VBVANGUARD INDEX FDS | 35,915 | $10.9M | 1.3% |
| 17 | IEMGISHARES INC | 115,753 | $9.6M | 1.1% |
| 18 | AAPLAPPLE INC | 32,952 | $9.5M | 1.1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,552 | $9.3M | 1.1% |
| 20 | IWMISHARES TR | 28,017 | $8.4M | 1% |
| 21 | XLYSELECT SECTOR SPDR TR | 70,950 | $8.3M | 1% |
| 22 | GOOGALPHABET INC | 22,482 | $7.9M | 0.9% |
| 23 | XLUSELECT SECTOR SPDR TR | 166,523 | $7.6M | 0.9% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 56,552 | $6.6M | 0.8% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 185,593 | $6.2M | 0.7% |
| 26 | NLRVANECK ETF TRUST | 53,039 | $6.2M | 0.7% |
| 27 | VGTVANGUARD WORLD FD | 51,267 | $6.1M | 0.7% |
| 28 | MSFTMICROSOFT CORP | 16,012 | $6.0M | 0.7% |
| 29 | GOOGLALPHABET INC | 15,773 | $5.6M | 0.7% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 25,379 | $5.4M | 0.6% |
| 31 | XLESELECT SECTOR SPDR TR | 97,200 | $5.2M | 0.6% |
| 32 | IREN LIMITED | 102,014 | $4.7M | 0.5% |
| 33 | ITAISHARES TR | 18,877 | $4.6M | 0.5% |
| 34 | JPIEJ P MORGAN EXCHANGE TRADED F | 96,602 | $4.4M | 0.5% |
| 35 | NVDANVIDIA CORPORATION | 22,225 | $4.4M | 0.5% |
| 36 | TSLATESLA INC | 9,573 | $4.0M | 0.5% |
| 37 | METAMETA PLATFORMS INC | 7,131 | $4.0M | 0.5% |
| 38 | XLPSELECT SECTOR SPDR TR | 46,173 | $3.8M | 0.4% |
| 39 | KBESPDR SERIES TRUST | 53,022 | $3.6M | 0.4% |
| 40 | INTCINTEL CORP | 24,789 | $3.5M | 0.4% |
| 41 | PUTNAM ETF TRUST | 123,700 | $3.4M | 0.4% |
| 42 | SMHVANECK ETF TRUST | 4,548 | $3.0M | 0.3% |
| 43 | ISHARES U S ETF TR | 92,201 | $2.8M | 0.3% |
| 44 | PPAINVESCO EXCHANGE TRADED FD T | 13,545 | $2.4M | 0.3% |
| 45 | MSTRSTRATEGY INC | 25,127 | $2.2M | 0.3% |
| 46 | LQDISHARES TR | 19,646 | $2.1M | 0.3% |
| 47 | PDBCINVESCO ACTVELY MNGD ETC FD | 134,876 | $2.1M | 0.3% |
| 48 | BSVVANGUARD BD INDEX FDS | 27,140 | $2.1M | 0.2% |
| 49 | XBISPDR SERIES TRUST | 13,212 | $2.1M | 0.2% |
| 50 | COWZPACER FDS TR | 32,833 | $2.0M | 0.2% |
| 51 | AMDADVANCED MICRO DEVICES INC | 3,378 | $2.0M | 0.2% |
| 52 | JPMJPMORGAN CHASE & CO | 5,806 | $1.9M | 0.2% |
| 53 | VDEVANGUARD WORLD FD | 12,485 | $1.9M | 0.2% |
| 54 | HELOJ P MORGAN EXCHANGE TRADED F | 27,293 | $1.8M | 0.2% |
| 55 | AVGOBROADCOM INC | 4,773 | $1.8M | 0.2% |
| 56 | XARSPDR SERIES TRUST | 6,170 | $1.8M | 0.2% |
| 57 | VTVVANGUARD INDEX FDS | 7,980 | $1.7M | 0.2% |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,670 | $1.7M | 0.2% |
| 59 | INDAISHARES TR | 33,202 | $1.6M | 0.2% |
| 60 | VTEBVANGUARD MUN BD FDS | 31,731 | $1.6M | 0.2% |
| 61 | BNDVANGUARD BD INDEX FDS | 21,780 | $1.6M | 0.2% |
| 62 | VFHVANGUARD WORLD FD | 11,890 | $1.6M | 0.2% |
| 63 | SSOPROSHARES TR | 23,064 | $1.6M | 0.2% |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 12,744 | $1.5M | 0.2% |
| 65 | EMBISHARES TR | 15,808 | $1.5M | 0.2% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 67 | MUMICRON TECHNOLOGY INC | 1,274 | $1.5M | 0.2% |
| 68 | EEMISHARES TR | 20,697 | $1.4M | 0.2% |
| 69 | GRANITESHARES ETF TR | 56,255 | $1.4M | 0.2% |
| 70 | IFRAISHARES TR | 20,690 | $1.3M | 0.2% |
| 71 | IVWISHARES TR | 9,461 | $1.3M | 0.2% |
| 72 | CALFPACER FDS TR | 24,817 | $1.3M | 0.1% |
| 73 | IWFISHARES TR | 10,057 | $1.2M | 0.1% |
| 74 | VUGVANGUARD INDEX FDS | 14,316 | $1.2M | 0.1% |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,143 | $1.2M | 0.1% |
| 76 | SCHDSCHWAB STRATEGIC TR | 36,393 | $1.2M | 0.1% |
| 77 | EWUISHARES TR | 25,000 | $1.2M | 0.1% |
| 78 | IOOISHARES TR | 8,254 | $1.1M | 0.1% |
| 79 | IJRISHARES TR | 7,502 | $1.1M | 0.1% |
| 80 | HWMHOWMET AEROSPACE INC | 4,000 | $1.1M | 0.1% |
| 81 | BACBANK OF AMER CORP | 18,859 | $1.1M | 0.1% |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,584 | $1.1M | 0.1% |
| 83 | ARKKARK ETF TR | 13,212 | $1.1M | 0.1% |
| 84 | VTIVANGUARD INDEX FDS | 2,771 | $1.0M | 0.1% |
| 85 | IBBISHARES TR | 5,377 | $1.0M | 0.1% |
| 86 | IEFISHARES TR | 10,382 | $981,813 | 0.1% |
| 87 | EFAISHARES TR | 9,266 | $962,509 | 0.1% |
| 88 | GRNYTIDAL TRUST I | 34,050 | $941,483 | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 1,241 | $897,243 | 0.1% |
| 90 | FLINFRANKLIN TEMPLETON ETF TR | 25,042 | $890,744 | 0.1% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,852 | $884,460 | 0.1% |
| 92 | ACWIISHARES TR | 5,464 | $857,686 | 0.1% |
| 93 | IAUISHARES GOLD TR | 11,187 | $844,730 | 0.1% |
| 94 | XTISHARES TR | 9,535 | $787,877 | 0.1% |
| 95 | ASML HLDG NV | 377 | $750,019 | 0.1% |
| 96 | EUSAISHARES INC | 6,426 | $733,785 | 0.1% |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 5,897 | $682,224 | 0.1% |
| 98 | WMTWALMART INC | 5,893 | $667,441 | 0.1% |
| 99 | OEFISHARES TR | 1,824 | $667,347 | 0.1% |
| 100 | PDECINNOVATOR ETFS TRUST | 14,305 | $656,456 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.