2026 Q2 Portfolio Activity
In 2026 Q2, Evolution Wealth Advisors, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 69.2%. The fund also reduced its exposure to APPLE INC by 96.5%.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q2
Top Holding
SPY (24.7%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Evolution Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 24.68% | 17.98% |
#1
1
Prev: #2
|
6.5 |
—
|
11,223 | 4.1% |
P
S
|
282,543 | $210,993,113 |
$454.92
+69.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 11.53% | 6.95% |
#2
1
Prev: #3
|
6.0 |
—
|
3,773 | 0.7% |
P
S
|
517,308 | $98,557,535 |
$78.05
+138.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
XLF
SELECT SECTOR S...
|
ETF | 4.24% | 3.35% |
#3
1
Prev: #4
|
3.2 |
—
|
9,589 | 1.4% |
P
S
|
676,267 | $36,254,679 |
$28.79
+100.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
PAVE
GLOBAL X FDS
|
ETF | 4.20% | 3.14% |
#4
1
Prev: #5
|
2.7 |
—
|
3,872 | 0.6% |
P
S
|
609,894 | $35,934,938 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.98% | 2.66% |
#5
2
Prev: #7
|
2.6 |
—
|
1,098 | 2.4% |
P
S
|
46,255 | $34,061,920 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.10% | 3.08% |
#6
Prev: #6
|
1.7 |
—
|
1,592 | 2.3% |
P
S
|
71,878 | $26,478,418 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.69% | 2.41% |
#7
1
Prev: #8
|
1.6 |
—
|
1,453 | 0.7% |
P
S
|
214,679 | $22,998,534 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.10% |
#8
1
Prev: #9
|
1.6 |
—
|
-4,322 | -4.4% |
P
S
|
94,877 | $22,612,984 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.64% | 1.79% |
#9
2
Prev: #11
|
3.1 |
—
|
3,397 | 11.5% |
P
S
|
32,873 | $22,577,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.59% | 1.72% |
#10
2
Prev: #12
|
0.6 |
—
|
-29,552 | -25.7% |
P
S
|
85,624 | $13,585,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EZU
ISHARES INC
|
ETF | 1.57% | 1.90% |
#11
1
Prev: #10
|
0.6 |
—
|
-104,997 | -35.2% |
P
S
|
193,261 | $13,431,661 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.54% | 1.50% |
#12
1
Prev: #13
|
2.6 |
—
|
11,879 | 5.7% |
P
S
|
220,193 | $13,147,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 1.43% | 0.38% |
#13
25
Prev: #38
|
3.6 |
—
|
7,831 | 69.2% |
P
S
|
19,140 | $12,264,068 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.34% | 1.15% |
#14
1
Prev: #15
|
1.0 |
—
|
1,200 | 0.3% |
P
S
|
470,496 | $11,437,747 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.32% | 1.16% |
#15
1
Prev: #14
|
1.0 |
—
|
-4,606 | -2.0% |
P
S
|
223,817 | $11,280,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.27% | 0.98% |
#16
Prev: #16
|
1.0 |
—
|
-932 | -2.5% |
P
S
|
35,915 | $10,886,605 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 0.62% |
#17
8
Prev: #25
|
2.9 |
—
|
27,880 | 31.7% |
P
S
|
115,753 | $9,588,983 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 24.32% |
#18
17
Prev: #1
|
0.4 |
—
|
-907,458 | -96.5% |
P
S
|
32,952 | $9,534,998 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 0.80% |
#19
Prev: #19
|
2.4 |
—
|
2,160 | 13.2% |
P
S
|
18,552 | $9,283,235 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.98% | 0.61% |
#20
7
Prev: #27
|
2.4 |
—
|
3,972 | 16.5% |
P
S
|
28,017 | $8,417,851 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.97% | 0.78% |
#21
1
Prev: #20
|
0.9 |
—
|
391 | 0.6% |
P
S
|
70,950 | $8,321,050 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.66% |
#22
1
Prev: #23
|
0.9 |
—
|
-249 | -1.1% |
P
S
|
22,482 | $7,943,621 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.88% | 0.77% |
#23
2
Prev: #21
|
0.9 |
—
|
870 | 0.5% |
P
S
|
166,523 | $7,550,150 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 0.83% |
#24
7
Prev: #17
|
0.8 |
—
|
536 | 1.0% |
P
S
|
56,552 | $6,597,922 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.72% | 0.65% |
#25
1
Prev: #24
|
2.3 |
—
|
20,023 | 12.1% |
P
S
|
185,593 | $6,178,391 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.72% | 0.69% |
#26
4
Prev: #22
|
0.8 |
—
|
1,966 | 3.8% |
P
S
|
53,039 | $6,151,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.46% |
#27
3
Prev: #30
|
3.3 |
—
|
44,859 | 700.0% |
P
S
|
51,267 | $6,127,419 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.81% |
#28
10
Prev: #18
|
0.3 |
—
|
-5,380 | -25.1% |
P
S
|
16,012 | $5,972,904 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.45% |
#29
2
Prev: #31
|
0.8 |
—
|
268 | 1.7% |
P
S
|
15,773 | $5,636,669 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.43% |
#30
3
Prev: #33
|
2.3 |
—
|
3,273 | 14.8% |
P
S
|
25,379 | $5,399,890 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.61% |
#31
5
Prev: #26
|
0.7 |
—
|
-916 | -0.9% |
P
S
|
97,200 | $5,162,286 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.55% | 0.25% |
#32
11
Prev: #43
|
2.7 |
—
|
29,169 | 40.0% |
P
S
|
102,014 | $4,665,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITA
ISHARES TR
|
ETF | 0.54% | 0.42% |
#33
3
Prev: #36
|
0.7 |
—
|
139 | 0.7% |
P
S
|
18,877 | $4,576,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.52% | 0.47% |
#34
5
Prev: #29
|
0.7 |
—
|
-3,789 | -3.8% |
P
S
|
96,602 | $4,448,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.43% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,061 | -8.5% |
P
S
|
22,225 | $4,447,039 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.45% |
#36
4
Prev: #32
|
0.7 |
—
|
-2,296 | -19.3% |
P
S
|
9,573 | $4,026,404 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.42% |
#37
2
Prev: #35
|
0.7 |
—
|
-36 | -0.5% |
P
S
|
7,131 | $4,016,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.45% | 0.39% |
#38
1
Prev: #37
|
0.7 |
—
|
-807 | -1.7% |
P
S
|
46,173 | $3,835,596 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.32% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
53,022 | $3,617,161 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.12% |
#40
28
Prev: #68
|
0.7 |
—
|
-1,181 | -4.5% |
P
S
|
24,789 | $3,461,288 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.39% | 0.35% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,370 | -1.1% |
P
S
|
123,700 | $3,365,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.35% | 0.19% |
#42
8
Prev: #50
|
0.6 |
—
|
-196 | -4.1% |
P
S
|
4,548 | $2,982,988 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.33% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
735 | 0.8% |
P
S
|
92,201 | $2,800,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.23% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
13,545 | $2,392,724 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.26% | 0.32% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
25,127 | $2,184,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 0.25% | 0.23% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,482 | -7.0% |
P
S
|
19,646 | $2,142,782 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.25% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
-42 | -0.0% |
P
S
|
134,876 | $2,141,832 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.18% |
#48
3
Prev: #51
|
2.1 |
—
|
4,131 | 18.0% |
P
S
|
27,140 | $2,114,471 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.17% |
#49
5
Prev: #54
|
0.6 |
—
|
23 | 0.2% |
P
S
|
13,212 | $2,090,787 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.24% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,145 | -3.4% |
P
S
|
32,833 | $2,042,218 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 198 holdings