Evolution Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$854,948
Net value change ($000)
-126,552 (-12.9%)
New positions
22
Sold out positions
17
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 34,542 19.6%
XLK 30,309 44.4%
SOXX 8,547 229.9%
QQQ 7,998 30.7%
PAVE 5,143 16.7%
VOO 4,964 28.2%
IEMG 3,460 56.5%
XLF 3,341 10.2%
IWM 2,455 41.2%
INTC 2,315 202.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -229,132 -96.0%
EZU -5,251 -28.1%
INDA -4,293 -72.4%
GLD -3,765 -12.4%
XLV -3,301 -19.5%
MSFT -1,946 -24.6%
SHLD -1,609 -10.9%
PLTR -1,596 -19.5%
RCL -1,084 -100.0%
SPXL -967 -100.0%
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