Evolution Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$960,242
Net value change ($000)
+105,294 (12.3%)
New positions
26
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BETA 38,494 NEW
SPY 17,633 8.4%
QQQ 12,152 35.7%
XLK 8,055 8.2%
PLTR 4,260 64.6%
MSFT 3,167 53.0%
IBIT 3,115 50.4%
AAPL 2,713 28.5%
IAU 2,400 284.0%
AMZN 2,295 10.1%
Top Reduces (Value $000, Stocks/ETFs)
PAVE -4,146 -11.5%
NLR -2,674 -43.5%
XLY -2,407 -28.9%
SOXX -1,468 -12.0%
XLU -913 -12.1%
FLIN -891 -100.0%
IWF -856 -68.5%
VB -742 -6.8%
ITA -665 -14.5%
TSM -529 -59.8%
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