13F Filings History of Evolution Wealth Advisors, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Evolution Wealth Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Evolution Wealth Advisors, LLC reported 181 equity holdings with a total reported market value of $854,948,143 for Q2 2026. Top reported holdings included SPY, XLK, XLF, PAVE, and QQQ.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Luciana Roditi - Chief Compliance Officer
Manager location
Aventura, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$854,948,143
Quarter delta
-$124,718,796
Accepted
29 Jul 2026, 14:45
Rows shown
1-25 of 31
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 181 $854,948,143 +$46,879,354 -$295,385,225 -$248,505,871 SPY, XLK, XLF, PAVE, QQQ 13F-HR 29 Jul 2026, 14:45
Q1 2026 176 $979,666,939 +$48,227,583 -$19,617,580 +$28,610,003 AAPL, SPY, XLK, XLF, PAVE 13F-HR 08 May 2026, 11:15
Q4 2025 166 $991,099,431 +$302,768,303 -$21,630,495 +$281,137,808 AAPL, SPY, XLK, XLF, PAVE 13F-HR 12 Jan 2026, 12:49
Q3 2025 165 $743,710,529 +$43,916,905 -$43,176,203 +$740,702 SPY, XLK, XLF, PAVE, QQQ 13F-HR 28 Oct 2025, 16:45
Q2 2025 170 $682,077,465 +$49,015,287 -$25,962,233 +$23,053,054 SPY, XLK, XLF, PAVE, QQQ 13F-HR 08 Aug 2025, 13:14
Q1 2025 149 $598,963,780 +$46,332,353 -$22,709,919 +$23,622,434 SPY, XLK, XLF, PAVE, AMZN 13F-HR 09 May 2025, 16:51
Q4 2024 143 $597,808,398 +$62,704,505 -$28,433,431 +$34,271,074 SPY, XLK, PAVE, XLF, AMZN 13F-HR 17 Jan 2025, 12:06
Q3 2024 131 $554,336,270 +$34,775,726 -$17,135,274 +$17,640,452 SPY, XLK, PAVE, XLF, AMZN 13F-HR 06 Nov 2024, 17:06
Q2 2024 134 $513,207,373 +$22,478,394 -$41,429,629 -$18,951,235 SPY, XLK, PAVE, XLF, AMZN 13F-HR 18 Jul 2024, 17:07
Q1 2024 135 $522,090,454 +$68,417,241 -$79,719,748 -$11,302,507 SPY, XLK, PAVE, XLF, AMZN 13F-HR 19 Apr 2024, 09:32
Q4 2023 128 $497,278,887 +$12,700,374 -$14,329,622 -$1,629,248 SPY, HOOD, XLK, PAVE, GLD 13F-HR 31 Jan 2024, 12:34
Q3 2023 119 $447,737,202 +$24,608,752 -$17,712,553 +$6,896,199 SPY, HOOD, XLK, PAVE, GLD 13F-HR 06 Nov 2023, 17:35
Q2 2023 115 $452,706,261 +$29,666,396 -$15,013,673 +$14,652,723 SPY, HOOD, XLK, PAVE, XLV 13F-HR 17 Jul 2023, 11:03
Q1 2023 120 $416,630,823 +$25,782,718 -$32,552,016 -$6,769,298 SPY, HOOD, XLK, XLV, PAVE 13F-HR 02 May 2023, 15:11
Q4 2022 118 $396,901,435 +$76,190,728 -$45,112,405 +$31,078,323 SPY, HOOD, XLV, XLK, PAVE 13F-HR 07 Feb 2023, 15:29
Q3 2022 109 $364,800,000 +$33,430,681 -$40,137,456 -$6,706,775 SPY, HOOD, XLK, XLV, PAVE 13F-HR 01 Nov 2022, 21:49
Q2 2022 115 $393,382,000 +$58,221,345 -$52,273,856 +$5,947,489 SPY, XLK, HOOD, XLV, PAVE 13F-HR 02 Aug 2022, 13:02
Q1 2022 122 $484,894,000 +$44,517,215 -$85,312,236 -$40,795,021 HOOD, SPY, XLK, XLF, COMT 13F-HR 29 Apr 2022, 09:44
Q4 2021 139 $567,768,000 +$139,570,603 -$60,343,989 +$79,226,614 HOOD, SPY, XLK, QQQ, VB 13F-HR 28 Jan 2022, 16:17
Q3 2021 660 $466,596,000 +$51,736,930 -$63,648,714 -$11,911,784 SPY, XLK, QQQ, VB, XLF 13F-HR 09 Nov 2021, 13:33
Q2 2021 626 $492,106,000 +$56,839,571 -$41,437,127 +$15,402,444 SPY, XLK, VB, QQQ, PDBC 13F-HR 22 Jul 2021, 15:07
Q1 2021 640 $447,991,000 +$86,148,705 -$103,962,823 -$17,814,118 SPY, XLK, VB, QQQ, PAVE 13F-HR 20 Apr 2021, 13:22
Q4 2020 574 $443,420,000 +$95,338,510 -$59,131,790 +$36,206,720 XLK, SPY, VB, QQQ, GLD 13F-HR 02 Feb 2021, 14:52
Q3 2020 585 $365,748,000 +$114,323,133 -$66,414,215 +$47,908,918 XLK, SPY, QQQ, GLD, XLV 13F-HR 15 Oct 2020, 16:46
Q2 2020 528 $303,858,000 +$93,313,248 -$84,712,497 +$8,600,751 XLK, PBR, GLD, SPY, XLV 13F-HR 27 Jul 2020, 10:43
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