Evolution Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$981,500
Net value change ($000)
-10,692 (-1.1%)
New positions
20
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 5,938 24.4%
XLY 3,562 86.3%
INDA 3,462 140.1%
MSTR 3,136 NEW
PAVE 1,942 6.7%
SHLD 1,416 10.6%
IREN 1,370 121.6%
XLF 1,220 3.8%
XLC 1,175 5.2%
XLU 1,006 15.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,433 -6.4%
XLP -6,702 -63.5%
XLK -4,532 -6.2%
SPY -3,891 -2.2%
SCHD -2,207 -58.1%
AMZN -1,787 -8.0%
PLTR -1,474 -15.2%
QQQ -1,462 -5.3%
MSFT -1,152 -12.7%
IBIT -1,021 -13.8%
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