Evolution Wealth Advisors, LLC holds a focused book of 181 reported positions worth $854.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Evolution Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.9 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+6 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Evolution Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $279.2B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Strategic Advisory Partners, LLC | 18 / 80 | $120.4M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Copos Capital B.V. | 16 / 80 | $628.0M |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Evolution Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $211.0M | 282.5K | 24.7% | ▲+4.1% Added · +11K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $98.6M | 517.3K | 11.5% | ▲+0.7% Added · +4K sh | |
| 3 | Select Sector SPDR TR ST STR FINL ETF | $36.3M | 676.3K | 4.2% | ▲+1.4% Added · +10K sh | |
| 4 | Global X FDS US INFR DEV ETF | $35.9M | 609.9K | 4.2% | ▲+0.6% Added · +4K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $34.1M | 46.3K | 4.0% | ▲+2.4% Added · +1K sh | |
| 6 | SPDR Gold TR GOLD SHS | $26.5M | 71.9K | 3.1% | ▲+2.3% Added · +2K sh | |
| 7 | Select Sector SPDR TR ST STR SVC ETF | $23.0M | 214.7K | 2.7% | ▲+0.7% Added · +1K sh | |
| 8 | Amazon Com Inc COM | $22.6M | 94.9K | 2.6% | ▼−4.3% Reduced · −4K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $22.6M | 32.9K | 2.6% | ▲+12% Added · +3K sh | |
| 10 | Select Sector SPDR TR ST STR CARE ETF | $13.6M | 85.6K | 1.6% | ▼−26% Reduced · −30K sh | |
| 11 | Ishares Inc MSCI EURZONE ETF | $13.4M | 193.3K | 1.6% | ▼−35% Reduced · −105K sh | |
| 12 | Global X FDS DEFENSE TECH ETF | $13.1M | 220.2K | 1.5% | ▲+5.7% Added · +12K sh | |
| 13 | Ishares TR ISHARES SEMICDTR | $12.3M | 19.1K | 1.4% | ▲+69% Added · +8K sh | |
| 14 | Invesco Exch Traded FD TR II VAR RATE PFD | $11.4M | 470.5K | 1.3% | ▲+0.3% Added · +1K sh | |
| 15 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $11.3M | 223.8K | 1.3% | ▼−2.0% Reduced · −5K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $10.9M | 35.9K | 1.3% | ▼−2.5% Reduced · −932 sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $9.6M | 115.8K | 1.1% | ▲+32% Added · +28K sh | |
| 18 | Apple Inc COM | $9.5M | 33.0K | 1.1% | ▼−96% Reduced · −907K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $9.3M | 18.6K | 1.1% | ▲+13% Added · +2K sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $8.4M | 28.0K | 1.0% | ▲+17% Added · +4K sh | |
| 21 | Select Sector SPDR TR ST STR DISCR ETF | $8.3M | 71.0K | 1.0% | ▲+0.6% Added · +391 sh | |
| 22 | Alphabet Inc CAP STK CL C | $7.9M | 22.5K | 0.9% | ▼−1.1% Reduced · −249 sh | |
| 23 | Select Sector SPDR TR ST STR UTIL ETF | $7.6M | 166.5K | 0.9% | ▲+0.5% Added · +870 sh | |
| 24 | Palantir Technologies Inc CL A | $6.6M | 56.6K | 0.8% | ▲+0.9% Added · +536 sh | |
| 25 | Ishares Bitcoin Trust ETF SHS BEN INT | $6.2M | 185.6K | 0.7% | ▲+12% Added · +20K sh | |
| 26 | Vaneck ETF Trust URANI NUCLE ETF | $6.2M | 53.0K | 0.7% | ▲+3.8% Added · +2K sh | |
| 27 | Vanguard World FD INF TECH ETF | $6.1M | 51.3K | 0.7% | ▲+700% Added · +45K sh | |
| 28 | Microsoft Corp COM | $6.0M | 16.0K | 0.7% | ▼−25% Reduced · −5K sh | |
| 29 | Alphabet Inc CAP STK CL A | $5.6M | 15.8K | 0.7% | ▲+1.7% Added · +268 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.4M | 25.4K | 0.6% | ▲+15% Added · +3K sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $5.2M | 97.2K | 0.6% | ▼−0.9% Reduced · −916 sh | |
| 32 | Iren Limited ORDINARY SHARES | $4.7M | 102.0K | 0.5% | ▲+40% Added · +29K sh | |
| 33 | Ishares TR US AER DEF ETF | $4.6M | 18.9K | 0.5% | ▲+0.7% Added · +139 sh | |
| 34 | J P Morgan Exchange Traded F INCOME ETF | $4.4M | 96.6K | 0.5% | ▼−3.8% Reduced · −4K sh | |
| 35 | Nvidia Corporation COM | $4.4M | 22.2K | 0.5% | ▼−8.5% Reduced · −2K sh | |
| 36 | Tesla Inc COM | $4.0M | 9.6K | 0.5% | ▼−19% Reduced · −2K sh | |
| 37 | Meta Platforms Inc CL A | $4.0M | 7.1K | 0.5% | ▼−0.5% Reduced · −36 sh | |
| 38 | Select Sector SPDR TR ST STR STAPL ETF | $3.8M | 46.2K | 0.4% | ▼−1.7% Reduced · −807 sh | |
| 39 | SPDR Series Trust ST STR SP BANK | $3.6M | 53.0K | 0.4% | —Held | |
| 40 | Intel Corp COM | $3.5M | 24.8K | 0.4% | ▼−4.5% Reduced · −1K sh | |
| 41 | Putnam ETF Trust BDC INCOME ETF | $3.4M | 123.7K | 0.4% | ▼−1.1% Reduced · −1K sh | |
| 42 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.0M | 4.5K | 0.3% | ▼−4.1% Reduced · −196 sh | |
| 43 | Ishares U S ETF TR GSCI CMDTY STGY | $2.8M | 92.2K | 0.3% | ▲+0.8% Added · +735 sh | |
| 44 | Invesco Exchange Traded FD T AEROSPACE DEFN | $2.4M | 13.5K | 0.3% | —Held | |
| 45 | Strategy Inc CL A NEW | $2.2M | 25.1K | 0.3% | —Held | |
| 46 | Ishares TR IBOXX INV CP ETF | $2.1M | 19.6K | 0.3% | ▼−7.0% Reduced · −1K sh | |
| 47 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $2.1M | 134.9K | 0.3% | ▼~0% Reduced · −42 sh | |
| 48 | Vanguard BD Index FDS SHORT TRM BOND | $2.1M | 27.1K | 0.2% | ▲+18% Added · +4K sh | |
| 49 | SPDR Series Trust ST STR SP BIOT | $2.1M | 13.2K | 0.2% | ▲+0.2% Added · +23 sh | |
| 50 | Pacer FDS TR US CASH COWS 100 | $2.0M | 32.8K | 0.2% | ▼−3.4% Reduced · −1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1763121/holdings"
Use Arkolith to show Evolution Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 181 | $854.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 176 | $981.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 166 | $992.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 165 | $744.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 170 | $683.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 149 | $599.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 143 | $597.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 135 | $556.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.