Funds › Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC
13F for Q3 2026, filed Nov 3, 2026. 194 positions worth $960.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$960.2M
+$105.3M (12.3%) vs Q2 2026
Positions
194
181 in Q2 2026
Top 10 share
61.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 299,786 | $228.6M | 23.8% | +6.1% | 13F ↗ |
| 2 | Select Sector Spdr Tr St Str Techn Etf | 544,637 | $106.6M | 11.1% | +5.3% | 13F ↗ |
| 3 | Invesco Qqq Tr | 62,470 | $46.2M | 4.8% | +35.1% | 13F ↗ |
| 4 | BETA Beta Technologies, Inc. | 1.74M | $38.5M | 4.0% | New | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Finl Etf | 711,746 | $38.0M | 4.0% | +5.2% | 13F ↗ |
| 6 | Global X Fds Us Infr Dev Etf | 605,502 | $31.8M | 3.3% | -0.7% | 13F ↗ |
| 7 | GLD SPDR Gold Shares · Gold Shs | 71,304 | $27.2M | 2.8% | -0.8% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 99,971 | $24.9M | 2.6% | +5.4% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Svc Etf | 224,167 | $24.9M | 2.6% | +4.4% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 33,632 | $23.6M | 2.5% | +2.3% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Care Etf | 90,854 | $15.3M | 1.6% | +6.1% | 13F ↗ |
| 12 | Global X Fds Defense Tech Etf | 234,381 | $14.1M | 1.5% | +6.4% | 13F ↗ |
| 13 | iShares Inc Equity Etf | 197,914 | $13.3M | 1.4% | +2.4% | 13F ↗ |
| 14 | AAPL Apple Inc. | 36,778 | $12.2M | 1.3% | +11.6% | 13F ↗ |
| 15 | Invesco Exch Traded Fd Tr II Var Rate Pfd | 474,358 | $11.2M | 1.2% | +0.8% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Flexi Debt Etf | 223,521 | $10.9M | 1.1% | -0.1% | 13F ↗ |
| 17 | PLTR Palantir Technologies Inc. | 58,049 | $10.9M | 1.1% | +2.6% | 13F ↗ |
| 18 | iShares Tr Ishares Semicdtr | 18,985 | $10.8M | 1.1% | -0.8% | 13F ↗ |
| 19 | iShares Inc Core Msci Emkt | 130,839 | $10.6M | 1.1% | +13.0% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Sml Cap | 35,660 | $10.1M | 1.1% | -0.7% | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 18,926 | $9.4M | 1.0% | +2.0% | 13F ↗ |
| 22 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 196,311 | $9.3M | 1.0% | +5.8% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 17,821 | $9.1M | 1.0% | +11.3% | 13F ↗ |
| 24 | iShares Tr Etf | 29,974 | $8.3M | 0.9% | +7.0% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 23,878 | $8.1M | 0.8% | +6.2% | 13F ↗ |
| 26 | Vanguard World Fd Inf Tech Etf | 55,559 | $7.0M | 0.7% | +8.4% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Util Etf | 168,292 | $6.6M | 0.7% | +1.1% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 8,448 | $6.1M | 0.6% | +18.5% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 17,776 | $6.1M | 0.6% | +12.7% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Discr Etf | 54,335 | $5.9M | 0.6% | -23.4% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Energ Etf | 94,478 | $5.8M | 0.6% | -2.8% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 24,938 | $5.7M | 0.6% | +12.2% | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 26,540 | $5.5M | 0.6% | +4.6% | 13F ↗ |
| 34 | IREN IREN Limited | 112,118 | $4.6M | 0.5% | +9.9% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Income Etf | 94,789 | $4.3M | 0.4% | -1.9% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 11,144 | $4.0M | 0.4% | +16.4% | 13F ↗ |
| 37 | iShares Tr Us Aer Def Etf | 18,877 | $3.9M | 0.4% | Unchanged | 13F ↗ |
| 38 | MSTR Strategy Inc | 25,062 | $3.8M | 0.4% | -0.3% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Stapl Etf | 46,496 | $3.7M | 0.4% | +0.7% | 13F ↗ |
| 40 | Vaneck ETF Trust Urani Nucle Etf | 33,610 | $3.5M | 0.4% | -36.6% | 13F ↗ |
| 41 | Spdr Series Trust St Str Sp Bank | 53,022 | $3.4M | 0.3% | Unchanged | 13F ↗ |
| 42 | INTC Intel Corporation | 27,177 | $3.3M | 0.3% | +9.6% | 13F ↗ |
| 43 | Putnam ETF Trust Bdc Income Etf | 120,900 | $3.3M | 0.3% | -2.3% | 13F ↗ |
| 44 | IAU iShares Gold Trust · Ishares New | 41,543 | $3.2M | 0.3% | +271% | 13F ↗ |
| 45 | iShares U S ETF Tr Gsci Cmdty Stgy | 84,681 | $3.1M | 0.3% | -8.2% | 13F ↗ |
| 46 | Vaneck ETF Trust Semiconductr Etf | 4,574 | $2.8M | 0.3% | +0.6% | 13F ↗ |
| 47 | Invesco Actvely Mngd Etc Fd Etf | 134,876 | $2.6M | 0.3% | Unchanged | 13F ↗ |
| 48 | Vanguard World Fd Consum Dis Etf | 6,892 | $2.5M | 0.3% | +401% | 13F ↗ |
| 49 | Global X Fds Global X Uranium | 60,942 | $2.4M | 0.3% | +1000% | 13F ↗ |
| 50 | Vanguard Bd Index Fds Short Trm Bond | 29,742 | $2.3M | 0.2% | +9.6% | 13F ↗ |
Showing the top 50 of 194 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 82 added to, 40 trimmed, 13 exited, 46 unchanged. By estimated dollars.
New positions (26)
| BETA Beta Technologies, Inc. | 1.74M | New | $38.5M |
| BlackRock ETF Trust Isha I In Te Etf | 20,595 | New | $971.9K |
| iShares Tr Futu Ai Tech Etf | 8,635 | New | $676.3K |
| Vanguard World Fd Exchange Traded Fund | 3,524 | New | $602.6K |
| TMO Thermo Fisher Scientific Inc | 560 | New | $378.0K |
| YPF YPF Sociedad Anonima · ADR | 7,443 | New | $373.1K |
| Spdr Series Trust St Str P500ETF | 4,071 | New | $365.4K |
| SNOW Snowflake Inc. | 1,037 | New | $352.1K |
| MRVL Marvell Technology, Inc. | 1,273 | New | $336.3K |
| BX Blackstone Inc. | 2,774 | New | $310.9K |
Added to (82)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 299,786 | +6.1% | $13.2M |
| Invesco Qqq Tr | 62,470 | +35.1% | $12.0M |
| Select Sector Spdr Tr St Str Techn Etf | 544,637 | +5.3% | $5.3M |
| IAU iShares Gold Trust · Ishares New | 41,543 | +271% | $2.4M |
| Global X Fds Global X Uranium | 60,942 | +1000% | $2.2M |
| Vanguard World Fd Consum Dis Etf | 6,892 | +401% | $2.0M |
| Select Sector Spdr Tr St Str Finl Etf | 711,746 | +5.2% | $1.9M |
| AAPL Apple Inc. | 36,778 | +11.6% | $1.3M |
| AMZN Amazon.com, Inc. | 99,971 | +5.4% | $1.3M |
| iShares Inc Core Msci Emkt | 130,839 | +13.0% | $1.2M |
Trimmed (40)
| Vaneck ETF Trust Urani Nucle Etf | 33,610 | -36.6% | -$2.0M |
| Select Sector Spdr Tr St Str Discr Etf | 54,335 | -23.4% | -$1.8M |
| iShares Tr Rus 1000 Grw Etf | 3,137 | -68.8% | -$866.9K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 777 | -58.0% | -$490.6K |
| GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 6,391 | -43.2% | -$314.0K |
| iShares U S ETF Tr Gsci Cmdty Stgy | 84,681 | -8.2% | -$277.2K |
| iShares Tr Msci India Etf | 27,428 | -17.4% | -$269.5K |
| Vanguard World Fd Financials Etf | 9,950 | -16.3% | -$252.4K |
| Global X Fds Us Infr Dev Etf | 605,502 | -0.7% | -$230.6K |
| JPM JPMorgan Chase & Co. | 5,129 | -11.7% | -$224.0K |
Exited (13)
| Franklin Templeton ETF Tr Franklin India | 25,042 | Exited | -$890.7K |
| TXN Texas Instruments Incorporated | 1,341 | Exited | -$399.7K |
| CRWD CrowdStrike Holdings, Inc. | 1,816 | Exited | -$346.5K |
| DELL Dell Technologies Inc. | 784 | Exited | -$338.3K |
| Vanguard World Fd Health Car Etf | 1,125 | Exited | -$336.4K |
| APP AppLovin Corporation | 563 | Exited | -$290.1K |
| Vanguard World Fd Consum Stp Etf | 1,268 | Exited | -$285.9K |
| CRM Salesforce, Inc. | 1,728 | Exited | -$270.7K |
| Invesco Exchange Traded Fd T Wilderhil Clan | 6,738 | Exited | -$262.9K |
| Vanguard Specialized Funds Div App Etf | 954 | Exited | -$225.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 194 | $960.2M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 181 | $854.9M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 176 | $981.5M | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 166 | $992.2M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 165 | $744.7M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 170 | $683.0M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 149 | $599.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer