← Back to Discover
Evolution Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $960,242,397
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $228,625,960
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $106,612,737
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,213,756
- BETA TECHNOLOGIES INC · COM SHS CL A · 086921103 · shares: $38,494,288
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $38,007,228
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $31,788,847
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $27,155,415
- AMAZON COM INC · COM · 023135106 · shares: $24,907,607
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $24,875,785
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $23,571,560
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 299,786 shares | $228,625,960 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 544,637 shares | $106,612,737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 62,470 shares | $46,213,756 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,741,823 shares | $38,494,288 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 711,746 shares | $38,007,228 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 605,502 shares | $31,788,847 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 71,304 shares | $27,155,415 |
| AMAZON COM INC | COM | 023135106 | — | 99,971 shares | $24,907,607 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 224,167 shares | $24,875,785 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33,632 shares | $23,571,560 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 90,854 shares | $15,301,548 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 234,381 shares | $14,081,626 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 197,914 shares | $13,325,571 |
| APPLE INC | COM | 037833100 | — | 36,778 shares | $12,247,899 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 474,358 shares | $11,247,034 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 223,521 shares | $10,919,009 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 58,049 shares | $10,858,065 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 18,985 shares | $10,795,557 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 130,839 shares | $10,618,898 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 35,660 shares | $10,144,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,926 shares | $9,424,202 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 196,311 shares | $9,293,363 |
| MICROSOFT CORP | COM | 594918104 | — | 17,821 shares | $9,140,480 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,974 shares | $8,329,444 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,878 shares | $8,136,026 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 55,559 shares | $6,982,041 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 168,292 shares | $6,637,442 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,448 shares | $6,126,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,776 shares | $6,116,217 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 54,335 shares | $5,913,836 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 94,478 shares | $5,810,395 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,938 shares | $5,695,375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,540 shares | $5,520,851 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 112,118 shares | $4,583,384 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 94,789 shares | $4,255,077 |
| TESLA INC | COM | 88160R101 | — | 11,144 shares | $3,953,997 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,877 shares | $3,910,937 |
| STRATEGY INC | CL A NEW | 594972408 | — | 25,062 shares | $3,836,742 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 46,496 shares | $3,747,590 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 33,610 shares | $3,477,291 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 53,022 shares | $3,352,051 |
| INTEL CORP | COM | 458140100 | — | 27,177 shares | $3,267,491 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 120,900 shares | $3,254,628 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 41,543 shares | $3,244,508 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 84,681 shares | $3,121,343 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,574 shares | $2,785,566 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 134,876 shares | $2,603,108 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,892 shares | $2,513,375 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 60,942 shares | $2,428,539 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,742 shares | $2,272,297 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,701 shares | $2,186,604 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,966 shares | $2,177,083 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 31,833 shares | $2,125,177 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 13,404 shares | $2,113,531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,439 shares | $2,103,813 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 13,545 shares | $2,094,328 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,600 shares | $1,900,577 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 27,297 shares | $1,888,151 |
| BROADCOM INC | COM | 11135F101 | — | 5,003 shares | $1,757,094 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,013 shares | $1,731,482 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 27,814 shares | $1,703,859 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,129 shares | $1,696,827 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 23,064 shares | $1,599,027 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 56,255 shares | $1,567,264 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,780 shares | $1,527,867 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 31,731 shares | $1,502,780 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,406 shares | $1,497,545 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,170 shares | $1,426,813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 12,615 shares | $1,415,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,259 shares | $1,396,813 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,695 shares | $1,382,219 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,462 shares | $1,346,002 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 24,817 shares | $1,322,250 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,950 shares | $1,294,378 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,316 shares | $1,290,015 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 27,428 shares | $1,280,358 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 8,254 shares | $1,188,659 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,509 shares | $1,187,624 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,177 shares | $1,174,071 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,535 shares | $1,172,150 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 25,000 shares | $1,163,250 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,080 shares | $1,152,659 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 19,465 shares | $1,071,159 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,067 shares | $1,066,806 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,120 shares | $1,051,324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,147 shares | $1,032,713 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,502 shares | $1,020,572 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,392 shares | $1,014,828 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 20,595 shares | $971,878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,555 shares | $937,937 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,382 shares | $927,234 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,001 shares | $904,946 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 477 shares | $864,167 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 29,945 shares | $833,369 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,535 shares | $795,219 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 87,141 shares | $793,855 |
| WALMART INC | COM | 931142103 | — | 7,394 shares | $768,384 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,400 shares | $745,198 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 6,426 shares | $715,471 |