EVOLUTION WEALTH ADVISORS, LLC

Filed: 10/28/2025ACC: 0001763121-25-000009

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $744.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$744.74M

Total AUM (reported)

6.24M

Total Shares

Allocation by class

TR UNIT$173.74M23.3%

TECHNOLOGY$71.12M9.5%

COM$68.90M9.3%

FINANCIAL$30.87M4.1%

US INFR DEV ETF$28.76M3.9%

UNIT SER 1$26.95M3.6%

COMMUNICATION$22.59M3.0%

Portfolio Concentration

Top 3$275.74M37.0%

4–10$156.37M21.0%

11–25$151.40M20.3%

Rest$161.23M21.6%

Top 3 weight

37.0%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

3.93M

% of voting shares62.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares37.2%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeSole · 62.8% of voting shares

Institutional Holdings165

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares260.81K

TypeSH

Market value$173.74M

23.33%

Sole

212.29K

Shared

0.00

None

48.51K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares252.33K

TypeSH

Market value$71.12M

9.55%

Sole

199.14K

Shared

0.00

None

53.19K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares573.05K

TypeSH

Market value$30.87M

4.15%

Sole

398.03K

Shared

0.00

None

175.03K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares603.86K

TypeSH

Market value$28.76M

3.86%

Sole

264.78K

Shared

0.00

None

339.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.88K

TypeSH

Market value$26.95M

3.62%

Sole

13.46K

Shared

0.00

None

31.42K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares190.88K

TypeSH

Market value$22.59M

3.03%

Sole

129.28K

Shared

0.00

None

61.60K

SPDR GOLD TR

SOLE

GOLD SHS

Shares60.61K

TypeSH

Market value$21.54M

2.89%

Sole

41.47K

Shared

0.00

None

19.14K

AMAZON COM INC

SOLE

COM

Shares97.30K

TypeSH

Market value$21.36M

2.87%

Sole

69.03K

Shared

0.00

None

28.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.72K

TypeSH

Market value$17.59M

2.36%

Sole

26K

Shared

0.00

None

2.73K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares283.72K

TypeSH

Market value$17.57M

2.36%

Sole

219.74K

Shared

0.00

None

63.99K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares111.16K

TypeSH

Market value$15.47M

2.08%

Sole

87.59K

Shared

0.00

None

23.57K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares203.11K

TypeSH

Market value$14.27M

1.92%

Sole

147.94K

Shared

0.00

None

55.16K

APPLE INC

SOLE

COM

Shares49.52K

TypeSH

Market value$12.61M

1.69%

Sole

38.38K

Shared

0.00

None

11.14K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares230.71K

TypeSH

Market value$11.58M

1.56%

Sole

224.31K

Shared

0.00

None

6.40K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares177.32K

TypeSH

Market value$11.53M

1.55%

Sole

143.73K

Shared

0.00

None

33.59K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares446.49K

TypeSH

Market value$11.03M

1.48%

Sole

431.45K

Shared

0.00

None

15.04K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares134.18K

TypeSH

Market value$10.52M

1.41%

Sole

91.03K

Shared

0.00

None

43.15K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares55.74K

TypeSH

Market value$10.17M

1.37%

Sole

55.37K

Shared

0.00

None

369.00

MICROSOFT CORP

SOLE

COM

Shares18.54K

TypeSH

Market value$9.60M

1.29%

Sole

10.20K

Shared

0.00

None

8.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.25K

TypeSH

Market value$9.22M

1.24%

Sole

1.56K

Shared

0.00

None

34.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.03K

TypeSH

Market value$8.06M

1.08%

Sole

12.57K

Shared

0.00

None

3.46K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares83.22K

TypeSH

Market value$7.43M

1.00%

Sole

33.59K

Shared

0.00

None

49.63K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares84.63K

TypeSH

Market value$7.38M

0.99%

Sole

81.67K

Shared

0.00

None

2.96K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares51.71K

TypeSH

Market value$6.51M

0.87%

Sole

39.31K

Shared

0.00

None

12.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.74K

TypeSH

Market value$6.02M

0.81%

Sole

9.08K

Shared

0.00

None

15.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	260.81K	SH	$173.74M 23.33%	212.29K	48.51K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	252.33K	SH	$71.12M 9.55%	199.14K	53.19K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	573.05K	SH	$30.87M 4.15%	398.03K	175.03K
GLOBAL X FDSSOLE	US INFR DEV ETF	603.86K	SH	$28.76M 3.86%	264.78K	339.08K
INVESCO QQQ TRSOLE	UNIT SER 1	44.88K	SH	$26.95M 3.62%	13.46K	31.42K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	190.88K	SH	$22.59M 3.03%	129.28K	61.60K
SPDR GOLD TRSOLE	GOLD SHS	60.61K	SH	$21.54M 2.89%	41.47K	19.14K
AMAZON COM INCSOLE	COM	97.30K	SH	$21.36M 2.87%	69.03K	28.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.72K	SH	$17.59M 2.36%	26K	2.73K
ISHARES INCSOLE	MSCI EURZONE ETF	283.72K	SH	$17.57M 2.36%	219.74K	63.99K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	111.16K	SH	$15.47M 2.08%	87.59K	23.57K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	203.11K	SH	$14.27M 1.92%	147.94K	55.16K
APPLE INCSOLE	COM	49.52K	SH	$12.61M 1.69%	38.38K	11.14K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	230.71K	SH	$11.58M 1.56%	224.31K	6.40K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	177.32K	SH	$11.53M 1.55%	143.73K	33.59K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	446.49K	SH	$11.03M 1.48%	431.45K	15.04K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	134.18K	SH	$10.52M 1.41%	91.03K	43.15K
PALANTIR TECHNOLOGIES INCSOLE	CL A	55.74K	SH	$10.17M 1.37%	55.37K	369.00
MICROSOFT CORPSOLE	COM	18.54K	SH	$9.60M 1.29%	10.20K	8.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.25K	SH	$9.22M 1.24%	1.56K	34.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.03K	SH	$8.06M 1.08%	12.57K	3.46K
SELECT SECTOR SPDR TRSOLE	ENERGY	83.22K	SH	$7.43M 1.00%	33.59K	49.63K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	84.63K	SH	$7.38M 0.99%	81.67K	2.96K
VANGUARD WORLD FDSOLE	ENERGY ETF	51.71K	SH	$6.51M 0.87%	39.31K	12.40K
ALPHABET INCSOLE	CAP STK CL C	24.74K	SH	$6.02M 0.81%	9.08K	15.65K

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