Evolution Wealth Advisors LLC's Q3 2026 13F: 26 new positions, 13 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 3, 2026 · 194 reported positions · accession 0001763121-26-000011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BETA TECHNOLOGIES INC (BETA) | — | 4.0% | +4.0 pts | +1.74M sh | new |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 24.7% | 23.8% | −0.9 pts | +17,243 sh | +6% |
| Increased | INVESCO QQQ TR (QQQ) | 4.0% | 4.8% | +0.8 pts | +16,215 sh | +35% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 11.5% | 11.1% | −0.4 pts | +27,329 sh | +5% |
| Increased | ISHARES GOLD TR (IAU) | 0.1% | 0.3% | +0.2 pts | +30,356 sh | +271% |
| Increased | GLOBAL X FDS (URA) | 0.0% | 0.3% | +0.2 pts | +55,402 sh | +1000% |
| Increased | VANGUARD WORLD FD (VCR) | 0.1% | 0.3% | +0.2 pts | +5,517 sh | +401% |
| Reduced | VANECK ETF TRUST (NLR) | 0.7% | 0.4% | −0.4 pts | −19,429 sh | −37% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 4.2% | 4.0% | −0.3 pts | +35,479 sh | +5% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 1.0% | 0.6% | −0.4 pts | −16,615 sh | −23% |
| Increased | APPLE INC (AAPL) | 1.1% | 1.3% | +0.2 pts | +3,826 sh | +12% |
| Increased | AMAZON COM INC (AMZN) | 2.6% | 2.6% | −0.1 pts | +5,094 sh | +5% |
| Increased | ISHARES INC (IEMG) | 1.1% | 1.1% | 0.0 pts | +15,086 sh | +13% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.0% | 0.1% | +0.1 pts | +7,994 sh | +632% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 2.7% | 2.6% | −0.1 pts | +9,488 sh | +4% |
| Exited | FRANKLIN TEMPLETON ETF TR (FLIN) | 0.1% | — | −0.1 pts | −25,042 sh | −100% |
| New | BLACKROCK ETF TRUST (BAI) | — | 0.1% | +0.1 pts | +20,595 sh | new |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.6% | +0.2 pts | +1,317 sh | +18% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 1.0% | +0.3 pts | +1,809 sh | +11% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.6% | 1.6% | 0.0 pts | +5,230 sh | +6% |
| Reduced | ISHARES TR (IWF) | 0.1% | 0.0% | −0.1 pts | −6,920 sh | −69% |
| Increased | GLOBAL X FDS (SHLD) | 1.5% | 1.5% | −0.1 pts | +14,188 sh | +6% |
| Increased | ISHARES TR (EMB) | 0.2% | 0.2% | 0.0 pts | +8,158 sh | +52% |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.6% | 0.0 pts | +2,003 sh | +13% |
| New | ISHARES TR (ARTY) | — | 0.1% | +0.1 pts | +8,635 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.6% | +0.1 pts | +2,713 sh | +12% |
| New | VANGUARD WORLD FD (VPU) | — | 0.1% | +0.1 pts | +3,524 sh | new |
| Increased | TESLA INC (TSLA) | 0.5% | 0.4% | −0.1 pts | +1,571 sh | +16% |
| Increased | ISHARES TR (IWM) | 1.0% | 0.9% | −0.1 pts | +1,957 sh | +7% |
| Increased | VANGUARD WORLD FD (VGT) | 0.7% | 0.7% | 0.0 pts | +4,292 sh | +8% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.6% | 2.5% | −0.2 pts | +759 sh | +2% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.7% | 1.0% | +0.2 pts | +10,718 sh | +6% |
| Reduced | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.1% | 0.0% | −0.1 pts | −1,075 sh | −58% |
| Increased | ALPHABET INC (GOOG) | 0.9% | 0.8% | −0.1 pts | +1,396 sh | +6% |
| Exited | TEXAS INSTRS INC (TXN) | 0.0% | — | 0.0 pts | −1,341 sh | −100% |
| Increased | TIDAL TRUST II (IREZZZZ) | 0.1% | 0.1% | 0.0 pts | +48,605 sh | +126% |
| Increased | IREN LIMITED (IREN) | 0.5% | 0.5% | −0.1 pts | +10,104 sh | +10% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | — | 0.0 pts | −454 sh | −100% |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.0% | — | 0.0 pts | −784 sh | −100% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.0% | 0.0 pts | +560 sh | new |
| Exited | VANGUARD WORLD FD (VHT) | 0.0% | — | 0.0 pts | −1,125 sh | −100% |
| New | YPF SOCIEDAD ANONIMA (YPF) | — | 0.0% | 0.0 pts | +7,443 sh | new |
| New | SPDR SERIES TRUST (SPYM) | — | 0.0% | 0.0 pts | +4,071 sh | new |
| New | SNOWFLAKE INC (SNOW) | — | 0.0% | 0.0 pts | +1,037 sh | new |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.0% | 0.0 pts | +1,273 sh | new |
| Exited | APPLOVIN CORP (APP) | 0.0% | — | 0.0 pts | −563 sh | −100% |
| Exited | VANGUARD WORLD FD (VDC) | 0.0% | — | 0.0 pts | −1,268 sh | −100% |
| Increased | VISA INC (V) | 0.0% | 0.1% | 0.0 pts | +875 sh | +107% |
| Reduced | GRAYSCALE BITCOIN TRUST ETF (GBTC) | 0.1% | 0.0% | 0.0 pts | −4,861 sh | −43% |
| Increased | ISHARES INC (EZU) | 1.6% | 1.4% | −0.2 pts | +4,653 sh | +2% |
The 50 largest of 161 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 — 61.5% of the equity book
Changes in the top 10 this quarter: BETA entered · XLV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T (SPY) | 24.7% | 23.8% | |
| 2 | SELECT SECTOR SPDR TR (XLK) | 11.5% | 11.1% | |
| 3 | INVESCO QQQ TR (QQQ) | 4.0% | 4.8% | |
| 4 | BETA TECHNOLOGIES INC (BETA) | 0.0% | 4.0% | Entered the top 10 |
| 5 | SELECT SECTOR SPDR TR (XLF) | 4.2% | 4.0% | |
| 6 | GLOBAL X FDS (PAVE) | 4.2% | 3.3% | |
| 7 | SPDR GOLD TR (GLD) | 3.1% | 2.8% | |
| 8 | AMAZON COM INC (AMZN) | 2.6% | 2.6% | |
| 9 | SELECT SECTOR SPDR TR (XLC) | 2.7% | 2.6% | |
| 10 | VANGUARD INDEX FDS (VOO) | 2.6% | 2.5% | |
| — | SELECT SECTOR SPDR TR (XLV) | 1.6% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).