Evolution Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Evolution Wealth Advisors, LLC 13F Holdings
CIK 0001763121 · AVENTURA, FL
As of Sep 30, 2025, Evolution Wealth Advisors, LLC reported
165 positions worth $744.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 260,805 |
|
73.7M23.33% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 252,330 | $71.1M | 9.55% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 573,051 | $30.9M | 4.15% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 603,857 | $28.8M | 3.86% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 44,884 | $26.9M | 3.62% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 190,883 | $22.6M | 3.03% |
| SPDR GOLD TRUST | GQ9 | — | 60,609 | $21.5M | 2.89% |
| AMAZON.COM INC | AMZN | Equity | 97,296 | $21.4M | 2.87% |
| VANGUARD 500 INDEX FUND | VOO | — | 28,720 |
7.6M | 2.36% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 283,723 |
7.6M | 2.36% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 111,156 |
5.5M | 2.08% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 203,109 |
4.3M | 1.92% |
| APPLE INC | AAPL | Technology | 49,524 |
2.6M | 1.69% |
| JPMORGAN FLEXIBLE DEBT ETF | JFLX | — | 230,707 |
1.6M | 1.56% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 177,322 |
1.5M | 1.55% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 446,489 |
1.0M | 1.48% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 134,180 |
0.5M | 1.41% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 55,739 |
0.2M | 1.37% |
| MICROSOFT CORP | MSFT | Technology | 18,542 | $9.6M | 1.29% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 36,251 | $9.2M | 1.24% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,030 | $8.1M | 1.08% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 83,218 | $7.4M | 1.00% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 84,626 | $7.4M | 0.99% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 51,712 | $6.5M | 0.87% |
| ALPHABET INC | GOOG | Equity | 24,738 | $6.0M | 0.81% |