Evolution Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$744,736
Net value change ($000)
+61,718 (9.0%)
New positions
11
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 14,433 9.1%
SHLD 12,540 726.5%
XLC 10,918 93.5%
XLK 7,022 11.0%
GLD 3,689 20.7%
PAVE 2,730 10.5%
AAPL 2,312 22.5%
PLTR 1,976 24.1%
VOO 1,697 10.7%
TSLA 1,164 27.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,119 -45.9%
IUSB -2,756 -100.0%
VTEB -1,847 -52.9%
LQD -1,761 -43.9%
IVW -1,609 -56.6%
XLV -1,597 -9.4%
AMZN -1,238 -5.5%
XLF -891 -2.8%
VWO -797 -64.1%
IREN -709 -37.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type