EVOLUTION ADVISERS INC
Q3 2026 Form 13-F
RICHMOND, VIRGINIA
CIK 0001906967
· CRD 149615
· SEC-registered investment adviser
$277.5M Reported Value Total
EVOADVISORS reports 991 total accounts under management (AUM). There are 892 discretionary accounts valued at $321,845,796, and 99 non-discretionary accounts valued at $15,330,601.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-28
Reported value
$277.5M
Quarter over quarter
-1.2%
Holdings
61
Top-10 concentration
77.9%
Key People
Form ADV owners & control persons
John Benjamin Clair
PRINCIPAL
David John Obrien
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $277.5M |
| Positions | 61 |
| Change in reported value | +2.0% |
| New positions | 7 |
| Exited positions | 856 |
| Position turnover | 94.1% |
| Top-10 concentration | 77.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
61 | $277.5M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
170 | $272.0M |
|
Q1 2026 13F
Filed May 1, 2026
|
146 | $237.3M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
156 | $230.9M |
|
Q3 2025 13F
Filed Jan 23, 2026
|
147 | $222.4M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
140 | $204.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
144 | $190.0M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
147 | $183.0M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
154 | $183.7M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
146 | $173.9M |
|
Q1 2024 13F
Filed May 3, 2024
|
155 | $169.4M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
195 | $156.6M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
126 | $138.2M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
134 | $141.7M |
|
Q1 2023 13F
Filed May 5, 2023
|
132 | $139.1M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
138 | $128.5M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
130 | $114.8M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
130 | $122.5M |
|
Q1 2022 13F
Filed May 4, 2022
|
128 | $135.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
129 | $135.9M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | $43.0M | 15.5% |
| 2 | VUG VANGUARD INDEX FDS | $39.5M | 14.23% |
| 3 | VTV VANGUARD INDEX FDS | $29.2M | 10.52% |
| 4 | BNDX VANGUARD CHARLOTTE FDS | $26.1M | 9.4% |
| 5 | BSV VANGUARD BD INDEX FDS | $21.5M | 7.75% |
| 6 | VWO VANGUARD INTL EQUITY INDEX F | $17.1M | 6.16% |
| 7 | VMBS VANGUARD SCOTTSDALE FDS | $10.8M | 3.91% |
| 8 | VB VANGUARD INDEX FDS | $9.9M | 3.55% |
| 9 | BLV VANGUARD BD INDEX FDS | $9.6M | 3.45% |
| 10 | BIV VANGUARD BD INDEX FDS | $9.4M | 3.38% |
| 11 | NUDM NUSHARES ETF TR | $8.3M | 2.99% |
| 12 | NULG NUSHARES ETF TR | $4.9M | 1.78% |
| 13 | SCHX SCHWAB STRATEGIC TR | $4.4M | 1.58% |
| 14 | NULV NUSHARES ETF TR | $4.2M | 1.51% |
| 15 | BND VANGUARD BD INDEX FDS | $4.0M | 1.43% |
| 16 | NUEM NUSHARES ETF TR | $3.0M | 1.08% |
| 17 | IAGG ISHARES TR | $2.9M | 1.06% |
| 18 | NUBD NUSHARES ETF TR | $2.6M | 0.93% |
| 19 | VOO VANGUARD INDEX FDS | $2.3M | 0.83% |
| 20 | AAPL APPLE INC | $1.9M | 0.7% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.