EVOLUTION WEALTH ADVISORS LLC
Q3 2025 Form 13-F
AVENTURA, FLORIDA
CIK 0001763121
· CRD 285142
· SEC-registered investment adviser
$744.7M Reported Value Total
EVOLUTION WEALTH ADVISORS, LLC reports 1,071 total accounts under management (AUM). There are 690 discretionary accounts valued at $1,325,111,147, and 381 non-discretionary accounts valued at $632,817,734.
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 2026-10-12
Reported value
$744.7M
Quarter over quarter
+9.0%
Holdings
165
Top-10 concentration
58.0%
Key People
Form ADV owners & control persons
Roberto Vainrub
TRUSTEE
Lilyan Vainrub
TRUSTEE
Alfonso (nmn) Angrisano
MEMBER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 28, 2025 |
| Form | 13F-HR |
| Reported value | $744.7M |
| Positions | 165 |
| Change in reported value | +9.0% |
| New positions | 12 |
| Exited positions | 17 |
| Position turnover | 15.9% |
| Top-10 concentration | 58.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
194 | $960.2M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
181 | $854.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
176 | $981.5M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
166 | $992.2M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
165 | $744.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
170 | $683.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
149 | $599.0M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
143 | $597.8M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
131 | $556.5M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
134 | $513.2M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
135 | $522.1M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
128 | $497.3M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
119 | $447.7M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
115 | $452.7M |
|
Q1 2023 13F
Filed May 2, 2023
|
120 | $416.6M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
118 | $396.9M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
109 | $364.8M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
115 | $395.2M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
122 | $486.7M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
139 | $662.2M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $173.7M | 23.33% |
| 2 | XLK SELECT SECTOR SPDR TR | $71.1M | 9.55% |
| 3 | XLF SELECT SECTOR SPDR TR | $30.9M | 4.15% |
| 4 | PAVE GLOBAL X FDS | $28.8M | 3.86% |
| 5 | QQQ INVESCO QQQ TR | $26.9M | 3.62% |
| 6 | XLC SELECT SECTOR SPDR TR | $22.6M | 3.03% |
| 7 | GLD SPDR GOLD TR | $21.5M | 2.89% |
| 8 | AMZN AMAZON COM INC | $21.4M | 2.87% |
| 9 | VOO VANGUARD INDEX FDS | $17.6M | 2.36% |
| 10 | EZU ISHARES INC | $17.6M | 2.36% |
| 11 | XLV SELECT SECTOR SPDR TR | $15.5M | 2.08% |
| 12 | SHLD GLOBAL X FDS | $14.3M | 1.92% |
| 13 | AAPL APPLE INC | $12.6M | 1.69% |
| 14 | JFLX J P MORGAN EXCHANGE TRADED F | $11.6M | 1.56% |
| 15 | IBIT ISHARES BITCOIN TRUST ETF | $11.5M | 1.55% |
| 16 | VRP INVESCO EXCH TRADED FD TR II | $11.0M | 1.48% |
| 17 | XLP SELECT SECTOR SPDR TR | $10.5M | 1.41% |
| 18 | PLTR PALANTIR TECHNOLOGIES INC | $10.2M | 1.37% |
| 19 | MSFT MICROSOFT CORP | $9.6M | 1.29% |
| 20 | VB VANGUARD INDEX FDS | $9.2M | 1.24% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.