Evolution Wealth Advisors, LLC
182 holdingsFiling period: 2026-06-30Current AUM: $860.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 282.5K | $211.0M | $214.0M | 24.88% | +11.2K | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 517.3K | $98.6M | $95.0M | 11.05% | +3.8K | 2026-06-30 |
| 3 | XLF | SELECT SECTOR SPDR TR | 676.3K | $36.3M | $38.4M | 4.47% | +9.6K | 2026-06-30 |
| 4 | PAVE | GLOBAL X FDS | 609.9K | $35.9M | $32.2M | 3.75% | +3.9K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 46.3K | $34.1M | $32.6M | 3.79% | +1.1K | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 71.9K | $26.5M | $28.3M | 3.29% | +1.6K | 2026-06-30 |
| 7 | XLC | SELECT SECTOR SPDR TR | 214.7K | $23.0M | $24.5M | 2.85% | +1.5K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 94.9K | $22.6M | $23.6M | 2.74% | -4,322 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 32.9K | $22.6M | $22.9M | 2.66% | +3.4K | 2026-06-30 |
| 10 | XLV | SELECT SECTOR SPDR TR | 85.6K | $13.6M | $14.4M | 1.67% | -29,552 | 2026-06-30 |
| 11 | EZU | ISHARES INC | 193.3K | $13.4M | $13.2M | 1.54% | -104,997 | 2026-06-30 |
| 12 | SHLD | GLOBAL X FDS | 220.2K | $13.1M | $13.8M | 1.60% | +11.9K | 2026-06-30 |
| 13 | SOXX | ISHARES TR | 19.1K | $12.3M | $9.5M | 1.11% | +7.8K | 2026-06-30 |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | 470.5K | $11.4M | $11.3M | 1.31% | +1.2K | 2026-06-30 |
| 15 | JFLX | J P MORGAN EXCHANGE TRADED F | 223.8K | $11.3M | $11.0M | 1.28% | -4,606 | 2026-06-30 |
| 16 | VB | VANGUARD INDEX FDS | 35.9K | $10.9M | $10.4M | 1.21% | -932 | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 115.8K | $9.6M | $9.3M | 1.08% | +27.9K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 33.0K | $9.5M | $10.9M | 1.27% | -907,458 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.6K | $9.3M | $9.3M | 1.08% | +2.2K | 2026-06-30 |
| 20 | IWM | ISHARES TR | 28.0K | $8.4M | $8.0M | 0.93% | +4.0K | 2026-06-30 |
| 21 | XLY | SELECT SECTOR SPDR TR | 71.0K | $8.3M | $7.9M | 0.91% | +391 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 22.5K | $7.9M | $7.7M | 0.89% | -249 | 2026-06-30 |
| 23 | XLU | SELECT SECTOR SPDR TR | 166.5K | $7.5M | $6.9M | 0.80% | +870 | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 56.6K | $6.6M | $9.8M | 1.13% | +536 | 2026-06-30 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 185.6K | $6.2M | $8.0M | 0.93% | +20.0K | 2026-06-30 |
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