EVOLUTION WEALTH ADVISORS LLC
Q3 2026 Form 13-F
AVENTURA, FLORIDA
CIK 0001763121
· CRD 285142
· SEC-registered investment adviser
$960.2M 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
$960.2M
Quarter over quarter
+1.4%
Holdings
194
Top-10 concentration
61.5%
Key People
Form ADV owners & control persons
Roberto Vainrub
TRUSTEE
Lilyan Vainrub
TRUSTEE
Alfonso (nmn) Angrisano
MEMBER
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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 03, 2026 |
| Form | 13F-HR |
| Reported value | $960.2M |
| Positions | 194 |
| Change in reported value | +12.3% |
| New positions | 26 |
| Exited positions | 13 |
| Position turnover | 18.8% |
| Top-10 concentration | 61.5% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $228.6M | 23.81% |
| 2 | XLK SELECT SECTOR SPDR TR | $106.6M | 11.1% |
| 3 | QQQ INVESCO QQQ TR | $46.2M | 4.81% |
| 4 | BETA BETA TECHNOLOGIES INC | $38.5M | 4.01% |
| 5 | XLF SELECT SECTOR SPDR TR | $38.0M | 3.96% |
| 6 | PAVE GLOBAL X FDS | $31.8M | 3.31% |
| 7 | GLD SPDR GOLD TR | $27.2M | 2.83% |
| 8 | AMZN AMAZON COM INC | $24.9M | 2.59% |
| 9 | XLC SELECT SECTOR SPDR TR | $24.9M | 2.59% |
| 10 | VOO VANGUARD INDEX FDS | $23.6M | 2.45% |
| 11 | XLV SELECT SECTOR SPDR TR | $15.3M | 1.59% |
| 12 | SHLD GLOBAL X FDS | $14.1M | 1.47% |
| 13 | EZU ISHARES INC | $13.3M | 1.39% |
| 14 | AAPL APPLE INC | $12.2M | 1.28% |
| 15 | VRP INVESCO EXCH TRADED FD TR II | $11.2M | 1.17% |
| 16 | JFLX J P MORGAN EXCHANGE TRADED F | $10.9M | 1.14% |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | $10.9M | 1.13% |
| 18 | SOXX ISHARES TR | $10.8M | 1.12% |
| 19 | IEMG ISHARES INC | $10.6M | 1.11% |
| 20 | VB VANGUARD INDEX FDS | $10.1M | 1.06% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.