Q1 2026 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0001763121-26-000004
$981.5M
Reported value
176
Positions
2026-03-31
Period end
The Brief · Evolution Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Evolution Wealth Advisors, LLC established a new position in AAPL valued at $238.7M. The fund also initiated new stakes in SPY for $176.5M and XLK for $68.2M. Additional new positions include XLF at $32.9M, PAVE at $30.8M, and GLD at $30.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $238.7M | 24.3% | 940,410 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $176.5M | 18.0% | 271,320 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68.2M | 6.95% | 513,535 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.9M | 3.35% | 666,678 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $30.8M | 3.14% | 606,022 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $30.2M | 3.08% | 70,286 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.1M | 2.66% | 45,157 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23.6M | 2.41% | 213,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 2.10% | 99,199 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $18.7M | 1.90% | 298,258 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.6M | 1.79% | 29,476 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.9M | 1.72% | 115,176 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $14.8M | 1.50% | 208,314 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.16% | 228,423 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $11.3M | 1.15% | 469,296 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 0.98% | 36,847 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.83% | 56,016 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 0.81% | 21,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.80% | 16,392 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 0.78% | 70,559 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.77% | 165,653 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $6.8M | 0.69% | 51,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.66% | 22,731 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.4M | 0.65% | 165,570 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 0.62% | 87,873 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.61% | 98,116 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.61% | 24,045 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.9M | 0.60% | 126,670 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.47% | 100,391 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.46% | 6,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.45% | 15,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.45% | 11,869 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.43% | 22,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.43% | 24,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.42% | 7,167 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.1M | 0.42% | 18,738 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.39% | 46,980 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.38% | 11,309 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $3.4M | 0.35% | 125,070 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $3.2M | 0.32% | 53,022 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.1M | 0.32% | 25,127 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.1M | 0.32% | 91,466 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $2.5M | 0.25% | 72,845 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.3M | 0.24% | 134,918 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.23% | 21,128 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.23% | 13,545 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.2M | 0.22% | 12,485 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.22% | 33,978 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.19% | 6,365 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.19% | 4,744 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.18% | 23,009 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.18% | 24,498 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.18% | 27,287 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.17% | 13,189 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.17% | 29,660 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.16% | 51,788 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.16% | 16,788 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.15% | 30,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.15% | 7,697 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $1.5M | 0.15% | 56,255 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.15% | 11,889 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.15% | 2 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 0.14% | 5,340 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.13% | 12,804 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.2M | 0.12% | 23,134 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.12% | 20,697 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 3,796 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.12% | 25,970 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.12% | 25,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.11% | 2,558 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.11% | 24,817 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.11% | 3,939 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.11% | 19,881 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.11% | 9,256 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $998,486 | 0.10% | 8,254 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $968,614 | 0.10% | 2,087 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $966,975 | 0.10% | 5,230 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $966,967 | 0.10% | 1,143 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $956,441 | 0.10% | 7,694 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $925,416 | 0.09% | 10,497 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $921,840 | 0.09% | 4,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $910,572 | 0.09% | 13,472 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $888,965 | 0.09% | 2,771 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $864,225 | 0.09% | 3,750 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $855,603 | 0.09% | 5,067 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $817,095 | 0.08% | 19,604 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $812,774 | 0.08% | 34,050 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $775,652 | 0.08% | 7,986 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $755,138 | 0.08% | 5,457 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $733,105 | 0.07% | 30,413 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $700,213 | 0.07% | 30,444 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $695,098 | 0.07% | 5,593 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $654,652 | 0.07% | 12,301 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $653,974 | 0.07% | 6,426 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $649,804 | 0.07% | 9,535 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $638,612 | 0.07% | 3,551 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $629,650 | 0.06% | 5,000 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $626,445 | 0.06% | 13,377 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $607,963 | 0.06% | 14,305 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $606,832 | 0.06% | 2,983 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $603,714 | 0.06% | 4,812 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $602,811 | 0.06% | 7,313 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $580,160 | 0.06% | 1,824 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $579,733 | 0.06% | 1,716 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $576,314 | 0.06% | 5,897 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $574,285 | 0.06% | 6,940 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $558,558 | 0.06% | 9,765 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $548,159 | 0.06% | 5,164 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $504,557 | 0.05% | 382 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $502,453 | 0.05% | 4,330 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $500,341 | 0.05% | 9,257 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $493,966 | 0.05% | 8,715 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $493,666 | 0.05% | 1,375 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $481,245 | 0.05% | 7,326 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $479,558 | 0.05% | 6,450 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $426,420 | 0.04% | 14,064 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $423,473 | 0.04% | 3,734 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $417,716 | 0.04% | 4,338 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $384,771 | 0.04% | 4,032 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $374,260 | 0.04% | 1,095 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $371,171 | 0.04% | 1,308 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $360,011 | 0.04% | 2,226 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $359,962 | 0.04% | 3,928 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $359,098 | 0.04% | 5,270 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,638 | 0.04% | 2,157 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $347,511 | 0.04% | 1,790 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $343,990 | 0.04% | 5,937 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $342,857 | 0.03% | 12,210 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $334,298 | 0.03% | 784 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $333,822 | 0.03% | 5,900 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $333,720 | 0.03% | 4,000 | Common | SOLE |
| 88636Y888 | IRE | TIDAL TRUST II | $325,323 | 0.03% | 24,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $323,086 | 0.03% | 1,486 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $308,380 | 0.03% | 500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $308,279 | 0.03% | 1,460 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $307,100 | 0.03% | 1,645 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $306,371 | 0.03% | 1,125 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $305,517 | 0.03% | 6,114 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $300,005 | 0.03% | 1,450 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $299,041 | 0.03% | 2,521 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $290,250 | 0.03% | 9,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $285,975 | 0.03% | 287 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $284,780 | 0.03% | 1,268 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $282,249 | 0.03% | 17,830 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $277,180 | 0.03% | 1,919 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $276,194 | 0.03% | 7,265 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $265,969 | 0.03% | 9,375 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $264,099 | 0.03% | 803 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $263,944 | 0.03% | 5,450 | Common | NONE |
| 92826C839 | V | VISA INC | $263,251 | 0.03% | 871 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,775 | 0.03% | 1,484 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $251,735 | 0.03% | 3,352 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $249,948 | 0.03% | 4,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $238,751 | 0.02% | 337 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $233,351 | 0.02% | 4,580 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,844 | 0.02% | 460 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $214,995 | 0.02% | 3,300 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $213,429 | 0.02% | 6,758 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $213,192 | 0.02% | 4,050 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $212,787 | 0.02% | 3,950 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $211,338 | 0.02% | 531 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,627 | 0.02% | 229 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,340 | 0.02% | 1,705 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $209,130 | 0.02% | 2,266 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $207,620 | 0.02% | 2,680 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207,318 | 0.02% | 964 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $206,448 | 0.02% | 579 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $205,131 | 0.02% | 235 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $204,486 | 0.02% | 14,240 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $200,851 | 0.02% | 3,431 | Common | NONE |
| 219350105 | GLW | CORNING INC | $200,420 | 0.02% | 1,474 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200,397 | 0.02% | 2,786 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $180,264 | 0.02% | 16,240 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $66,000 | 0.01% | 50,000 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $34,756 | 0.00% | 12,238 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $11,225 | 0.00% | 12,210 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.