Evolution Wealth Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$960.24M
Full value: $960,242,397 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 194 | $960,242,397 | +$106,067,462 | -$12,787,615 | +$93,279,847 | SPY, XLK, QQQ, BETA, XLF | 13F-HR | 03 Nov 2026, 14:06 |
| 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 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 03 Nov 2026
- Latest reported 13F value
- $960,242,397
- Largest 13F holdings
-
SPY XLK QQQ BETA XLF PAVE GLD AMZN XLC VOO XLV SHLD
+8 more
EZU AAPL VRP JFLX PLTR SOXX IEMG VB - 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 194 equity holdings with a total reported market value of $960,242,397 for Q3 2026. Top reported holdings included SPY, XLK, QQQ, BETA, and XLF.
- Manager signature
- Luciana Roditi - Chief Compliance Officer
- Manager location
- Aventura, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
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Holdings Value