Evolution Advisers Inc's Q3 2026 13F: 7 new positions, 856 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 61 reported positions · accession 0001906967-26-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BND) | 0.3% | 1.4% | +1.2 pts | +46,330 sh | +467% |
| Increased | ISHARES TR (IAGG) | 0.2% | 1.1% | +0.8 pts | +48,023 sh | +416% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.1% | 1.6% | +0.5 pts | +41,241 sh | +40% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 7.7% | 7.8% | 0.0 pts | +12,195 sh | +5% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.3% | +0.3 pts | +5,283 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.4% | +0.3 pts | +2,639 sh | +400% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.5% | +0.3 pts | +31,304 sh | +200% |
| Exited | DIMENSIONAL ETF TRUST (DFAC) | 0.3% | — | −0.3 pts | −16,680 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 3.4% | 3.4% | 0.0 pts | +9,174 sh | +8% |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 0.2% | +0.2 pts | +19,276 sh | new |
| Exited | VANGUARD BD INDEX FDS (VUSB) | 0.2% | — | −0.2 pts | −11,650 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHY) | — | 0.2% | +0.2 pts | +17,294 sh | new |
| New | ISHARES TR (DGRO) | — | 0.2% | +0.2 pts | +7,043 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 6.2% | 6.2% | 0.0 pts | +9,301 sh | +3% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 16.1% | 15.5% | −0.6 pts | +4,598 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VUG) | 14.0% | 14.2% | +0.2 pts | −3,381 sh | −1% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.1% | 0.2% | +0.1 pts | +5,263 sh | +111% |
| Increased | VANGUARD INSTL INDEX FD (VBIL) | 0.1% | 0.2% | +0.1 pts | +3,836 sh | +182% |
| New | VANGUARD CALIF TAX FREE FDS (VTEC) | — | 0.1% | +0.1 pts | +3,024 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.1% | 0.2% | +0.1 pts | +7,785 sh | +159% |
| Exited | CURTISS WRIGHT CORP (CW) | 0.1% | — | −0.1 pts | −350 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 0.1% | 0.2% | +0.1 pts | +10,690 sh | +102% |
| New | VANGUARD INTL EQUITY INDEX F (VSS) | — | 0.1% | +0.1 pts | +1,750 sh | new |
| Increased | VANGUARD INDEX FDS (VB) | 3.8% | 3.6% | −0.2 pts | +840 sh | +2% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.1% | — | −0.1 pts | −40,329 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 4.3% | 3.9% | −0.3 pts | −4,554 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.3% | +0.1 pts | +2,616 sh | +37% |
| Increased | MICROSOFT CORP (MSFT) | 0.0% | 0.1% | +0.1 pts | +378 sh | +109% |
| Reduced | VANGUARD INDEX FDS (VTV) | 10.6% | 10.5% | −0.1 pts | −871 sh | −1% |
| Exited | ISHARES TR (DSI) | 0.1% | — | −0.1 pts | −1,314 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHZ) | 0.1% | — | −0.1 pts | −7,636 sh | −100% |
| Exited | KIMBERLY-CLARK CORP (KMB) | 0.1% | — | −0.1 pts | −1,569 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 0.1% | — | −0.1 pts | −463 sh | −100% |
| Exited | CISCO SYS INC (CSCO) | 0.1% | — | −0.1 pts | −1,457 sh | −100% |
| Exited | TELEDYNE TECHNOLOGIES INC (TDY) | 0.1% | — | −0.1 pts | −250 sh | −100% |
| Increased | NUSHARES ETF TR (NUDM) | 3.1% | 3.0% | −0.1 pts | +4,199 sh | +2% |
| Exited | MARKEL GROUP INC (MKL) | 0.1% | — | −0.1 pts | −79 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHM) | 0.1% | — | −0.1 pts | −4,191 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHC) | 0.1% | — | −0.1 pts | −3,153 sh | −100% |
| Increased | NUSHARES ETF TR (NULG) | 1.8% | 1.8% | −0.1 pts | +1,368 sh | +3% |
| Exited | VANGUARD INDEX FDS (VBR) | 0.1% | — | −0.1 pts | −610 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VEU) | 0.1% | — | −0.1 pts | −1,649 sh | −100% |
| Increased | VANGUARD WHITEHALL FDS (VWOB) | 0.1% | 0.1% | 0.0 pts | +2,182 sh | +106% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.0% | — | 0.0 pts | −179 sh | −100% |
| Exited | VISA INC (V) | 0.0% | — | 0.0 pts | −388 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.0% | 0.1% | 0.0 pts | +4,209 sh | +133% |
| Exited | ISHARES TR (SUSA) | 0.0% | — | 0.0 pts | −842 sh | −100% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.0% | — | 0.0 pts | −509 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | 0.1% | 0.0 pts | +1,627 sh | +119% |
| Exited | VANGUARD INDEX FDS (VXF) | 0.0% | — | 0.0 pts | −498 sh | −100% |
The 50 largest of 911 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 77.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS (VEA) | 16.1% | 15.5% | |
| 2 | VANGUARD INDEX FDS (VUG) | 14.0% | 14.2% | |
| 3 | VANGUARD INDEX FDS (VTV) | 10.6% | 10.5% | |
| 4 | VANGUARD CHARLOTTE FDS (BNDX) | 9.9% | 9.4% | |
| 5 | VANGUARD BD INDEX FDS (BSV) | 7.7% | 7.8% | |
| 6 | VANGUARD INTL EQUITY INDEX F (VWO) | 6.2% | 6.2% | |
| 7 | VANGUARD SCOTTSDALE FDS (VMBS) | 4.3% | 3.9% | |
| 8 | VANGUARD INDEX FDS (VB) | 3.8% | 3.6% | |
| 9 | VANGUARD BD INDEX FDS (BLV) | 3.8% | 3.5% | |
| 10 | VANGUARD BD INDEX FDS (BIV) | 3.4% | 3.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).