2026 Q1 Portfolio Activity
In 2026 Q1, Evolution Wealth Advisors, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was STRATEGY INC, now representing 0.32% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 14.6%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 65.4%.
Position History
hover any row below to update
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Total Positions
186
Quarter
2026 Q1
Top Holding
AAPL (24.3%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Evolution Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 24.32% | 25.71% |
#1
Prev: #1
|
6.5 |
—
|
2,058 | 0.2% |
P
S
|
940,410 | $238,666,535 |
$261.73
+4.9%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 17.98% | 18.18% |
#2
Prev: #2
|
6.0 |
—
|
6,860 | 2.6% |
P
S
|
271,320 | $176,450,516 |
$446.13
+64.4%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.95% | 7.34% |
#3
Prev: #3
|
4.3 |
—
|
8,007 | 1.6% |
P
S
|
513,535 | $68,248,830 |
$77.57
+136.0%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.35% | 3.19% |
#4
Prev: #4
|
3.8 |
—
|
88,012 | 15.2% |
P
S
|
666,678 | $32,913,892 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.14% | 2.91% |
#5
Prev: #5
|
2.3 |
—
|
2,342 | 0.4% |
P
S
|
606,022 | $30,791,964 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.08% | 2.45% |
#6
1
Prev: #7
|
3.2 |
—
|
8,959 | 14.6% |
P
S
|
70,286 | $30,243,363 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 2.77% |
#7
1
Prev: #6
|
1.6 |
—
|
349 | 0.8% |
P
S
|
45,157 | $26,063,512 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.41% | 2.26% |
#8
Prev: #8
|
3.0 |
—
|
22,412 | 11.7% |
P
S
|
213,226 | $23,638,186 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.26% |
#9
Prev: #9
|
1.3 |
—
|
1,950 | 2.0% |
P
S
|
99,199 | $20,660,176 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EZU
ISHARES INC
|
ETF | 1.90% | 1.87% |
#10
Prev: #10
|
1.3 |
—
|
8,037 | 2.8% |
P
S
|
298,258 | $18,682,863 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.79% | 1.80% |
#11
Prev: #11
|
1.2 |
—
|
1,001 | 3.5% |
P
S
|
29,476 | $17,613,309 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.72% | 1.75% |
#12
Prev: #12
|
1.2 |
—
|
2,714 | 2.4% |
P
S
|
115,176 | $16,885,962 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.50% | 1.34% |
#13
Prev: #13
|
1.1 |
—
|
2,407 | 1.2% |
P
S
|
208,314 | $14,756,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.16% | 1.15% |
#14
Prev: #14
|
1.0 |
—
|
1,580 | 0.7% |
P
S
|
228,423 | $11,345,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.15% | 1.10% |
#15
Prev: #15
|
1.0 |
—
|
20,785 | 4.6% |
P
S
|
469,296 | $11,253,709 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.98% | 0.94% |
#16
2
Prev: #18
|
0.9 |
—
|
623 | 1.7% |
P
S
|
36,847 | $9,650,931 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 0.97% |
#17
Prev: #17
|
0.8 |
—
|
1,627 | 3.0% |
P
S
|
56,016 | $8,194,020 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.91% |
#18
1
Prev: #19
|
2.3 |
—
|
2,636 | 14.1% |
P
S
|
21,392 | $7,918,545 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.81% |
#19
1
Prev: #20
|
0.8 |
—
|
491 | 3.1% |
P
S
|
16,392 | $7,855,046 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.78% | 0.42% |
#20
11
Prev: #31
|
3.3 |
—
|
35,997 | 104.2% |
P
S
|
70,559 | $7,689,479 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.77% | 0.66% |
#21
2
Prev: #23
|
2.3 |
—
|
11,146 | 7.2% |
P
S
|
165,653 | $7,601,810 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.69% | 0.62% |
#22
2
Prev: #24
|
0.8 |
—
|
1,522 | 3.1% |
P
S
|
51,073 | $6,802,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.75% |
#23
2
Prev: #21
|
0.8 |
—
|
-900 | -3.8% |
P
S
|
22,731 | $6,520,564 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.65% | 0.74% |
#24
2
Prev: #22
|
2.3 |
—
|
16,884 | 11.4% |
P
S
|
165,570 | $6,361,199 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.58% |
#25
2
Prev: #27
|
0.7 |
—
|
2,674 | 3.1% |
P
S
|
87,873 | $6,129,140 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.61% | 0.58% |
#26
Prev: #26
|
0.2 |
—
|
-30,243 | -23.6% |
P
S
|
98,116 | $6,010,612 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.59% |
#27
2
Prev: #25
|
0.7 |
—
|
351 | 1.5% |
P
S
|
24,045 | $5,963,071 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INDA
ISHARES TR
|
ETF | 0.60% | 0.25% |
#28
14
Prev: #42
|
3.2 |
—
|
80,949 | 177.0% |
P
S
|
126,670 | $5,933,242 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.47% | 0.47% |
#29
1
Prev: #30
|
0.7 |
—
|
65 | 0.1% |
P
S
|
100,391 | $4,625,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.46% | 0.50% |
#30
1
Prev: #29
|
0.7 |
—
|
-159 | -2.4% |
P
S
|
6,408 | $4,471,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.41% |
#31
1
Prev: #32
|
2.2 |
—
|
2,407 | 18.4% |
P
S
|
15,505 | $4,458,627 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.54% |
#32
4
Prev: #28
|
0.7 |
—
|
58 | 0.5% |
P
S
|
11,869 | $4,412,301 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.37% |
#33
4
Prev: #37
|
2.2 |
—
|
2,840 | 14.7% |
P
S
|
22,106 | $4,242,584 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.36% |
#34
4
Prev: #38
|
2.7 |
—
|
5,106 | 26.6% |
P
S
|
24,286 | $4,235,499 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.39% |
#35
1
Prev: #34
|
2.7 |
—
|
1,319 | 22.6% |
P
S
|
7,167 | $4,100,639 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.42% | 0.38% |
#36
1
Prev: #35
|
2.2 |
—
|
990 | 5.6% |
P
S
|
18,738 | $4,098,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.39% | 1.06% |
#37
21
Prev: #16
|
0.2 |
—
|
-88,874 | -65.4% |
P
S
|
46,980 | $3,851,419 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.34% |
#38
1
Prev: #39
|
0.7 |
—
|
8 | 0.1% |
P
S
|
11,309 | $3,716,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.35% | 0.40% |
#39
6
Prev: #33
|
0.6 |
—
|
-3,330 | -2.6% |
P
S
|
125,070 | $3,449,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.32% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
53,022 | $3,157,460 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
25,127 | — |
NEW
|
25,127 | $3,135,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.32% | 0.31% |
#42
1
Prev: #41
|
0.1 |
—
|
-32,211 | -26.0% |
P
S
|
91,466 | $3,092,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.25% | 0.11% |
#43
26
Prev: #69
|
3.1 |
—
|
43,010 | 144.2% |
P
S
|
72,845 | $2,497,127 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.24% | 0.20% |
#44
4
Prev: #48
|
0.6 |
—
|
-18,392 | -12.0% |
P
S
|
134,918 | $2,336,781 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.23% | 0.23% |
#45
1
Prev: #44
|
0.6 |
—
|
278 | 1.3% |
P
S
|
21,128 | $2,302,718 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.21% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,545 | $2,244,407 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.22% | 0.23% |
#47
4
Prev: #43
|
0.1 |
—
|
-5,978 | -32.4% |
P
S
|
12,485 | $2,160,404 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.22% | 0.21% |
#48
2
Prev: #46
|
0.6 |
—
|
-230 | -0.7% |
P
S
|
33,978 | $2,125,669 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,365 | $1,872,328 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.19% | 0.18% |
#50
Prev: #50
|
0.6 |
—
|
-260 | -5.2% |
P
S
|
4,744 | $1,818,850 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 186 holdings