Arkolith/Funds/Evolution Wealth Advisors, LLC

Evolution Wealth Advisors, LLC

CIK 1763121Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Evolution Wealth Advisors, LLC holds a focused book of 181 stocks worth $854.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Amazon.com Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 25% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Evolution Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
67
new positions
Added to
60
existing
Trimmed
57
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.3%
+16.5%/yr · since Nov '24
Their reported book
+25.8%
held from quarter-end
S&P 500
+27.6%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Evolution Wealth Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.5 points over this window.

Growth of $10,000 cloning Evolution Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
61%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
7%
Financials
7%
Consumer Discretionary
3%
Health Care
0%
Materials
0%
Industrials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Evolution Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$538.4B
ROYAL BANK OF CANADA80 / 80$131.9B
LPL Financial LLC80 / 80$89.9B
Rockefeller Capital Management L.P.80 / 80$18.9B
OSAIC HOLDINGS, INC.80 / 80$18.9B
UBS Group AG79 / 80$141.3B
HighTower Advisors, LLC79 / 80$25.7B
CWM, LLC79 / 80$6.8B

Ranked by how many of Evolution Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

181 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$211.0M282.5K
24.7%
+4.1%
Added · +11K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$98.6M517.3K
11.5%
+0.7%
Added · +4K sh
3Select Sector SPDR TR
ST STR FINL ETF
$36.3M676.3K
4.2%
+1.4%
Added · +10K sh
4Global X FDS
US INFR DEV ETF
$35.9M609.9K
4.2%
+0.6%
Added · +4K sh
5Invesco QQQ TR
UNIT SER 1
$34.1M46.3K
4.0%
+2.4%
Added · +1K sh
6SPDR Gold TR
GOLD SHS
$26.5M71.9K
3.1%
+2.3%
Added · +2K sh
7Select Sector SPDR TR
ST STR SVC ETF
$23.0M214.7K
2.7%
+0.7%
Added · +1K sh
8Amazon Com Inc
COM
$22.6M94.9K
2.6%
−4.3%
Reduced · −4K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$22.6M32.9K
2.6%
+12%
Added · +3K sh
10Select Sector SPDR TR
ST STR CARE ETF
$13.6M85.6K
1.6%
−26%
Reduced · −30K sh
11Ishares Inc
MSCI EURZONE ETF
$13.4M193.3K
1.6%
−35%
Reduced · −105K sh
12Global X FDS
DEFENSE TECH ETF
$13.1M220.2K
1.5%
+5.7%
Added · +12K sh
13Ishares TR
ISHARES SEMICDTR
$12.3M19.1K
1.4%
+69%
Added · +8K sh
14Invesco Exch Traded FD TR II
VAR RATE PFD
$11.4M470.5K
1.3%
+0.3%
Added · +1K sh
15J P Morgan Exchange Traded F
FLEXI DEBT ETF
$11.3M223.8K
1.3%
−2.0%
Reduced · −5K sh
16Vanguard Index FDS
SMALL CP ETF
$10.9M35.9K
1.3%
−2.5%
Reduced · −932 sh
17Ishares Inc
CORE MSCI EMKT
$9.6M115.8K
1.1%
+32%
Added · +28K sh
18Apple Inc
COM
$9.5M33.0K
1.1%
−96%
Reduced · −907K sh
19Berkshire Hathaway Inc Del
CL B NEW
$9.3M18.6K
1.1%
+13%
Added · +2K sh
20Ishares TR
RUSSELL 2000 ETF
$8.4M28.0K
1.0%
+17%
Added · +4K sh
21Select Sector SPDR TR
ST STR DISCR ETF
$8.3M71.0K
1.0%
+0.6%
Added · +391 sh
22Alphabet Inc
CAP STK CL C
$7.9M22.5K
0.9%
−1.1%
Reduced · −249 sh
23Select Sector SPDR TR
ST STR UTIL ETF
$7.6M166.5K
0.9%
+0.5%
Added · +870 sh
24Palantir Technologies Inc
CL A
$6.6M56.6K
0.8%
+0.9%
Added · +536 sh
25Ishares Bitcoin Trust ETF
SHS BEN INT
$6.2M185.6K
0.7%
+12%
Added · +20K sh
26Vaneck ETF Trust
URANI NUCLE ETF
$6.2M53.0K
0.7%
+3.8%
Added · +2K sh
27Vanguard World FD
INF TECH ETF
$6.1M51.3K
0.7%
+700%
Added · +45K sh
28Microsoft Corp
COM
$6.0M16.0K
0.7%
−25%
Reduced · −5K sh
29Alphabet Inc
CAP STK CL A
$5.6M15.8K
0.7%
+1.7%
Added · +268 sh
30Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.4M25.4K
0.6%
+15%
Added · +3K sh
31Select Sector SPDR TR
ST STR ENERG ETF
$5.2M97.2K
0.6%
−0.9%
Reduced · −916 sh
32Iren Limited
ORDINARY SHARES
$4.7M102.0K
0.5%
+40%
Added · +29K sh
33Ishares TR
US AER DEF ETF
$4.6M18.9K
0.5%
+0.7%
Added · +139 sh
34J P Morgan Exchange Traded F
INCOME ETF
$4.4M96.6K
0.5%
−3.8%
Reduced · −4K sh
35Nvidia Corporation
COM
$4.4M22.2K
0.5%
−8.5%
Reduced · −2K sh
36Tesla Inc
COM
$4.0M9.6K
0.5%
−19%
Reduced · −2K sh
37Meta Platforms Inc
CL A
$4.0M7.1K
0.5%
−0.5%
Reduced · −36 sh
38Select Sector SPDR TR
ST STR STAPL ETF
$3.8M46.2K
0.4%
−1.7%
Reduced · −807 sh
39SPDR Series Trust
ST STR SP BANK
$3.6M53.0K
0.4%
Held
40Intel Corp
COM
$3.5M24.8K
0.4%
−4.5%
Reduced · −1K sh
41Putnam ETF Trust
BDC INCOME ETF
$3.4M123.7K
0.4%
−1.1%
Reduced · −1K sh
42Vaneck ETF Trust
SEMICONDUCTR ETF
$3.0M4.5K
0.3%
−4.1%
Reduced · −196 sh
43Ishares U S ETF TR
GSCI CMDTY STGY
$2.8M92.2K
0.3%
+0.8%
Added · +735 sh
44Invesco Exchange Traded FD T
AEROSPACE DEFN
$2.4M13.5K
0.3%
Held
45Strategy Inc
CL A NEW
$2.2M25.1K
0.3%
Held
46Ishares TR
IBOXX INV CP ETF
$2.1M19.6K
0.3%
−7.0%
Reduced · −1K sh
47Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$2.1M134.9K
0.3%
~0%
Reduced · −42 sh
48Vanguard BD Index FDS
SHORT TRM BOND
$2.1M27.1K
0.2%
+18%
Added · +4K sh
49SPDR Series Trust
ST STR SP BIOT
$2.1M13.2K
0.2%
+0.2%
Added · +23 sh
50Pacer FDS TR
US CASH COWS 100
$2.0M32.8K
0.2%
−3.4%
Reduced · −1K sh
Showing 50 of 181 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026181$854.9M13F-HR
Q1 2026Mar 31, 2026May 8, 2026176$981.5M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026166$992.2M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025165$744.7M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025170$683.0M13F-HR
Q1 2025Mar 31, 2025May 9, 2025149$599.0M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025143$597.8M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024135$556.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.