Evolution Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$992,192
Net value change ($000)
+247,456 (33.2%)
New positions
10
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 242,490 1923.0%
SPY 6,599 3.8%
NLR 6,154 NEW
GLD 2,760 12.8%
XLV 1,939 12.5%
XLK 1,659 2.3%
GOOGL 1,391 23.1%
GBTC 1,359 NEW
IEMG 1,240 27.6%
AMZN 1,084 5.1%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -5,443 -93.6%
VDE -4,183 -64.3%
IBIT -4,144 -36.0%
CRM -2,986 -100.0%
XLE -1,696 -22.8%
META -1,047 -21.3%
SHLD -925 -6.5%
XLU -784 -10.6%
COMT -723 -19.0%
NVDA -668 -15.7%
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