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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,824 shares | $696,914 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,897 shares | $682,932 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,635 shares | $676,293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 14,305 shares | $673,923 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,316 shares | $672,985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,280 shares | $631,904 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 27,146 shares | $624,348 |
| VISA INC | COM CL A | 92826C839 | — | 1,695 shares | $609,103 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,524 shares | $602,604 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,161 shares | $559,110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,350 shares | $554,536 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,863 shares | $545,659 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,607 shares | $545,346 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,940 shares | $543,471 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,940 shares | $541,829 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,533 shares | $535,945 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,330 shares | $525,316 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,926 shares | $508,338 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,673 shares | $502,534 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,470 shares | $476,535 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 10,646 shares | $474,724 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 7,326 shares | $462,490 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,165 shares | $459,811 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,997 shares | $444,455 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,450 shares | $441,309 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 472 shares | $435,344 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,171 shares | $414,316 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,039 shares | $412,805 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,391 shares | $412,795 |
| SANDISK CORP | COM | 80004C200 | — | 231 shares | $401,904 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,179 shares | $395,077 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,137 shares | $392,976 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 19,237 shares | $387,048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 560 shares | $378,042 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,477 shares | $376,483 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 7,443 shares | $373,118 |
| ABBVIE INC | COM | 00287Y109 | — | 1,424 shares | $372,437 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 8,980 shares | $368,629 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,071 shares | $365,413 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,900 shares | $360,667 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,895 shares | $356,946 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 777 shares | $354,590 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,974 shares | $353,233 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,037 shares | $352,124 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,273 shares | $336,339 |
| UIPATH INC | CL A | 90364P105 | — | 26,075 shares | $334,803 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 500 shares | $328,355 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 14,218 shares | $325,308 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,414 shares | $322,788 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,000 shares | $320,130 |
| CORNING INC | COM | 219350105 | — | 2,053 shares | $315,676 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,340 shares | $315,258 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,038 shares | $313,191 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,774 shares | $310,938 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,396 shares | $310,594 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 552 shares | $304,484 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,823 shares | $304,405 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,114 shares | $297,752 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,430 shares | $292,020 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,338 shares | $276,954 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,704 shares | $273,374 |
| ELI LILLY & CO | COM | 532457108 | — | 233 shares | $269,682 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,474 shares | $269,418 |
| CISCO SYS INC | COM | 17275R102 | — | 2,451 shares | $263,801 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,360 shares | $263,170 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 270 shares | $262,245 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,100 shares | $251,163 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,312 shares | $246,812 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,393 shares | $239,580 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 14,240 shares | $237,808 |
| DATADOG INC | CL A COM | 23804L103 | — | 863 shares | $236,301 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,619 shares | $235,297 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,580 shares | $233,809 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 807 shares | $232,779 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,300 shares | $229,152 |
| BLACKBERRY LTD | COM | 09228F103 | — | 25,200 shares | $227,808 |
| CELESTICA INC | COM | 15101Q207 | — | 624 shares | $225,532 |
| ORACLE CORP | COM | 68389X105 | — | 1,604 shares | $220,229 |
| GE VERNOVA INC | COM | 36828A101 | — | 231 shares | $219,587 |
| COHERENT CORP | COM | 19247G107 | — | 745 shares | $214,418 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,252 shares | $214,177 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 419 shares | $213,376 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 5,165 shares | $211,642 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 705 shares | $211,542 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,950 shares | $210,298 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,050 shares | $210,074 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 1,262 shares | $205,391 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,572 shares | $201,902 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 484 shares | $201,407 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 50,000 shares | $118,500 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 20,000 shares | $97,200 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 12,100 shares | $86,031 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 12,238 shares | $31,818 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 12,210 shares | $9,043 |