Evolution Advisers, Inc.

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$277,467
Net value change ($000)
+5,401 (2.0%)
New positions
7
Sold out positions
889
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
BND 3,232 444.0%
IAGG 2,349 402.2%
VUG 1,348 3.5%
SCHX 1,333 43.6%
XOM 925 NEW
JPM 890 412.0%
SCHWAB STRATEGIC TRUST 829 191.5%
SCHD 650 NEW
SCHY 556 NEW
DGRO 549 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -881 -2.0%
DFAC -739 -100.0%
VMBS -737 -6.4%
BNDX -717 -2.7%
VUSB -579 -100.0%
VB -415 -4.0%
CW -265 -100.0%
VTI -218 -100.0%
NUBD -213 -7.6%
DSI -187 -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