Evolution Wealth Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$683.0M
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 257,846 | $159.3M | 23.32% | |
| 2 | XLKSELECT SECTOR SPDR TR | 253,129 | $64.1M | 9.38% | |
| 3 | XLFSELECT SECTOR SPDR TR | 606,475 | $31.8M | 4.65% | |
| 4 | BCCCGLOBAL X FDS | 597,348 | $26.0M | 3.81% | |
| 5 | NDQINVESCO QQQ TR | 47,076 | $26.0M | 3.80% | |
| 6 | AMZNAMAZON COM INC | 103,019 | $22.6M | 3.31% | |
| 7 | GQ9SPDR GOLD TR | 58,578 | $17.9M | 2.61% | |
| 8 | XLVSELECT SECTOR SPDR TR | 126,621 | $17.1M | 2.50% | |
| 9 | EZUISHARES INC | 278,267 | $16.5M | 2.42% | |
| 10 | VOOVANGUARD INDEX FDS | 27,975 | $15.9M | 2.33% | |
| 11 | XLCSELECT SECTOR SPDR TR | 107,594 | $11.7M | 1.71% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 185,101 | $11.3M | 1.66% | |
| 13 | GOOGALPHABET INC | 62,819 | $11.1M | 1.63% | |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 447,797 | $10.9M | 1.60% | |
| 15 | XLFISELECT SECTOR SPDR TR | 133,053 | $10.8M | 1.58% | |
| 16 | AAPLAPPLE INC | 50,191 | $10.3M | 1.51% | |
| 17 | MSFTMICROSOFT CORP | 18,378 | $9.1M | 1.34% | |
| 18 | VBVANGUARD INDEX FDS | 36,201 | $8.6M | 1.26% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 60,095 | $8.2M | 1.20% | |
| 20 | XLESELECT SECTOR SPDR TR | 93,640 | $7.9M | 1.16% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,017 | $7.8M | 1.14% | |
| 22 | XLUSELECT SECTOR SPDR TR | 83,548 | $6.8M | 1.00% | |
| 23 | VDEVANGUARD WORLD FD | 52,765 | $6.3M | 0.92% | |
| 24 | AAXJISHARES TR | 64,527 | $5.3M | 0.78% | |
| 25 | METAMETA PLATFORMS INC | 7,181 | $5.3M | 0.78% | |
| 26 | IWMISHARES TR | 23,920 | $5.2M | 0.76% | |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 102,471 | $4.7M | 0.69% | |
| 28 | VGTVANGUARD WORLD FD | 7,080 | $4.7M | 0.69% | |
| 29 | PBDCPUTNAM ETF TRUST | 132,620 | $4.5M | 0.66% | |
| 30 | TSLATESLA INC | 13,425 | $4.3M | 0.62% | |
| 31 | COMTISHARES U S ETF TR | 155,053 | $4.0M | 0.59% | |
| 32 | LQDISHARES TR | 36,556 | $4.0M | 0.59% | |
| 33 | IEMGISHARES INC | 64,677 | $3.9M | 0.57% | |
| 34 | NVDANVIDIA CORPORATION | 23,374 | $3.7M | 0.54% | |
| 35 | XLYSELECT SECTOR SPDR TR | 16,866 | $3.7M | 0.54% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 137,833 | $3.7M | 0.53% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 19,436 | $3.5M | 0.52% | |
| 38 | VTEBVANGUARD MUN BD FDS | 71,191 | $3.5M | 0.51% | |
| 39 | CRMSALESFORCE INC | 12,587 | $3.4M | 0.50% | |
| 40 | ITA*ISHARES TR | 17,908 | $3.4M | 0.49% | |
| 41 | KBESPDR SERIES TRUST | 53,022 | $3.0M | 0.43% | |
| 42 | IVWISHARES TR | 25,835 | $2.8M | 0.42% | |
| 43 | GOOGLALPHABET INC | 15,731 | $2.8M | 0.41% | |
| 44 | IUSBISHARES TR | 59,608 | $2.8M | 0.40% | |
| 45 | HELOJ P MORGAN EXCHANGE TRADED F | 39,555 | $2.5M | 0.36% | |
| 46 | SOXXISHARES TR | 10,124 | $2.4M | 0.35% | |
| 47 | PDBCINVESCO ACTVELY MNGD ETC FD | 178,336 | $2.3M | 0.34% | |
| 48 | COWZPACER FDS TR | 38,268 | $2.1M | 0.31% | |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 13,545 | $1.9M | 0.28% | |
| 50 | JPMJPMORGAN CHASE & CO. | 6,498 | $1.9M | 0.28% | |
| 51 | IRENIREN LIMITED | 128,550 | $1.9M | 0.27% | |
| 52 | INDAISHARES TR | 32,588 | $1.8M | 0.27% | |
| 53 | SHLDGLOBAL X FDS | 28,650 | $1.7M | 0.25% | |
| 54 | BNDVANGUARD BD INDEX FDS | 21,780 | $1.6M | 0.23% | |
| 55 | EMBISHARES TR | 16,737 | $1.6M | 0.23% | |
| 56 | HWMHOWMET AEROSPACE INC | 8,250 | $1.5M | 0.22% | |
| 57 | VFHVANGUARD WORLD FD | 12,048 | $1.5M | 0.22% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,940 | $1.5M | 0.22% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.21% | |
| 60 | SMHVANECK ETF TRUST | 5,086 | $1.4M | 0.21% | |
| 61 | VTVVANGUARD INDEX FDS | 7,621 | $1.3M | 0.20% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 25,136 | $1.2M | 0.18% | |
| 63 | RCLROYAL CARIBBEAN GROUP | 3,951 | $1.2M | 0.18% | |
| 64 | COMBGRANITESHARES ETF TR | 57,370 | $1.2M | 0.18% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 13,615 | $1.2M | 0.17% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,577 | $1.2M | 0.17% | |
| 67 | SSOPROSHARES TR | 11,532 | $1.1M | 0.16% | |
| 68 | XBISPDR SERIES TRUST | 13,434 | $1.1M | 0.16% | |
| 69 | CALFPACER FDS TR | 27,377 | $1.1M | 0.16% | |
| 70 | VUGVANGUARD INDEX FDS | 2,386 | $1.0M | 0.15% | |
| 71 | ARKKARK ETF TR | 14,588 | $1.0M | 0.15% | |
| 72 | EEMISHARES TR | 20,695 | $998K | 0.15% | |
| 73 | EWUISHARES TR | 25,000 | $993K | 0.15% | |
| 74 | BSVVANGUARD BD INDEX FDS | 12,249 | $964K | 0.14% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 12,280 | $951K | 0.14% | |
| 76 | IJRISHARES TR | 8,624 | $942K | 0.14% | |
| 77 | BACBANK AMERICA CORP | 2,087 | $940K | 0.14% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,303 | $922K | 0.13% | |
| 79 | IOOISHARES TR | 8,254 | $889K | 0.13% | |
| 80 | VTIVANGUARD INDEX FDS | 2,796 | $849K | 0.12% | |
| 81 | HOODROBINHOOD MKTS INC | 8,391 | $785K | 0.11% | |
| 82 | FLBLFRANKLIN TEMPLETON ETF TR | 31,355 | $759K | 0.11% | |
| 83 | MMITNEW YORK LIFE INVTS ACTIVE E | 30,413 | $725K | 0.11% | |
| 84 | IBBISHARES TR | 5,622 | $711K | 0.10% | |
| 85 | ACWIISHARES TR | 5,448 | $700K | 0.10% | |
| 86 | GTOINVESCO ACTIVELY MANAGED EXC | 14,695 | $689K | 0.10% | |
| 87 | EUSAISHARES INC | 6,426 | $636K | 0.09% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 10,449 | $624K | 0.09% | |
| 89 | XTISHARES TR | 9,535 | $622K | 0.09% | |
| 90 | VOXVANGUARD WORLD FD | 3,551 | $607K | 0.09% | |
| 91 | BILSPDR SERIES TRUST | 6,470 | $593K | 0.09% | |
| 92 | PWBINVESCO EXCHANGE TRADED FD T | 5,000 | $587K | 0.09% | |
| 93 | PDECINNOVATOR ETFS TRUST | 14,305 | $572K | 0.08% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 5,020 | $569K | 0.08% | |
| 95 | WMTWALMART INC | 5,693 | $556K | 0.08% | |
| 96 | OEFISHARES TR | 1,824 | $555K | 0.08% | |
| 97 | IAU*ISHARES GOLD TR | 8,740 | $545K | 0.08% | |
| 98 | IWFISHARES TR | 1,270 | $539K | 0.08% | |
| 99 | MUBISHARES TR | 5,143 | $537K | 0.08% | |
| 100 | XARSPDR SERIES TRUST | 2,485 | $524K | 0.08% |
Page 1 of 2Next