EVOLUTION WEALTH ADVISORS, LLC

Filed: 1/12/2026ACC: 0001763121-26-000001

📋 What this filing means

EVOLUTION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $992.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$992.19M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

COM$307.45M31.0%

TR UNIT$180.34M18.2%

STATE STREET TEC$72.78M7.3%

STATE STREET FIN$31.69M3.2%

US INFR DEV ETF$28.85M2.9%

UNIT SER 1$27.53M2.8%

GOLD SHS$24.30M2.4%

Portfolio Concentration

Top 3$508.22M51.2%

4–10$175.89M17.7%

11–25$150.92M15.2%

Rest$157.16M15.8%

Top 3 weight

51.2%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

4.95M

% of voting shares65.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares34.4%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 65.6% of voting shares

Institutional Holdings166

Rows:

APPLE INC

SOLE

COM

Shares938.35K

TypeSH

Market value$255.10M

25.71%

Sole

919.62K

Shared

0.00

None

18.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares264.46K

TypeSH

Market value$180.34M

18.18%

Sole

211.54K

Shared

0.00

None

52.91K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares505.53K

TypeSH

Market value$72.78M

7.34%

Sole

391.75K

Shared

0.00

None

113.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares578.67K

TypeSH

Market value$31.69M

3.19%

Sole

385.65K

Shared

0.00

None

193.01K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares603.68K

TypeSH

Market value$28.85M

2.91%

Sole

257.23K

Shared

0.00

None

346.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.81K

TypeSH

Market value$27.53M

2.77%

Sole

12.93K

Shared

0.00

None

31.88K

SPDR GOLD TR

SOLE

GOLD SHS

Shares61.33K

TypeSH

Market value$24.30M

2.45%

Sole

40.32K

Shared

0.00

None

21.01K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares190.81K

TypeSH

Market value$22.46M

2.26%

Sole

126.21K

Shared

0.00

None

64.60K

AMAZON COM INC

SOLE

COM

Shares97.25K

TypeSH

Market value$22.45M

2.26%

Sole

68.61K

Shared

0.00

None

28.64K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares290.22K

TypeSH

Market value$18.60M

1.87%

Sole

220.94K

Shared

0.00

None

69.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.48K

TypeSH

Market value$17.86M

1.80%

Sole

17.14K

Shared

0.00

None

11.33K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares112.46K

TypeSH

Market value$17.41M

1.75%

Sole

88.04K

Shared

0.00

None

24.42K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares205.91K

TypeSH

Market value$13.34M

1.34%

Sole

149.27K

Shared

0.00

None

56.63K

J P MORGAN EXCHANGE TRADED F

SOLE

FLEXIBLE DEBT ET

Shares226.84K

TypeSH

Market value$11.39M

1.15%

Sole

220.44K

Shared

0.00

None

6.40K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares448.51K

TypeSH

Market value$10.91M

1.10%

Sole

431.75K

Shared

0.00

None

16.77K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares135.85K

TypeSH

Market value$10.55M

1.06%

Sole

90.79K

Shared

0.00

None

45.06K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares54.39K

TypeSH

Market value$9.67M

0.97%

Sole

53.99K

Shared

0.00

None

401.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.22K

TypeSH

Market value$9.34M

0.94%

Sole

1.65K

Shared

0.00

None

34.58K

MICROSOFT CORP

SOLE

COM

Shares18.76K

TypeSH

Market value$9.07M

0.91%

Sole

10.40K

Shared

0.00

None

8.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.90K

TypeSH

Market value$7.99M

0.81%

Sole

12.44K

Shared

0.00

None

3.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.63K

TypeSH

Market value$7.42M

0.75%

Sole

7.99K

Shared

0.00

None

15.64K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares148.69K

TypeSH

Market value$7.38M

0.74%

Sole

112.38K

Shared

0.00

None

36.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares154.51K

TypeSH

Market value$6.60M

0.66%

Sole

147.57K

Shared

0.00

None

6.94K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares49.55K

TypeSH

Market value$6.15M

0.62%

Sole

29.59K

Shared

0.00

None

19.96K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.69K

TypeSH

Market value$5.83M

0.59%

Sole

16.80K

Shared

0.00

None

6.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	938.35K	SH	$255.10M 25.71%	919.62K	18.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	264.46K	SH	$180.34M 18.18%	211.54K	52.91K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	505.53K	SH	$72.78M 7.34%	391.75K	113.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	578.67K	SH	$31.69M 3.19%	385.65K	193.01K
GLOBAL X FDSSOLE	US INFR DEV ETF	603.68K	SH	$28.85M 2.91%	257.23K	346.45K
INVESCO QQQ TRSOLE	UNIT SER 1	44.81K	SH	$27.53M 2.77%	12.93K	31.88K
SPDR GOLD TRSOLE	GOLD SHS	61.33K	SH	$24.30M 2.45%	40.32K	21.01K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	190.81K	SH	$22.46M 2.26%	126.21K	64.60K
AMAZON COM INCSOLE	COM	97.25K	SH	$22.45M 2.26%	68.61K	28.64K
ISHARES INCSOLE	MSCI EURZONE ETF	290.22K	SH	$18.60M 1.87%	220.94K	69.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.48K	SH	$17.86M 1.80%	17.14K	11.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	112.46K	SH	$17.41M 1.75%	88.04K	24.42K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	205.91K	SH	$13.34M 1.34%	149.27K	56.63K
J P MORGAN EXCHANGE TRADED FSOLE	FLEXIBLE DEBT ET	226.84K	SH	$11.39M 1.15%	220.44K	6.40K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	448.51K	SH	$10.91M 1.10%	431.75K	16.77K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	135.85K	SH	$10.55M 1.06%	90.79K	45.06K
PALANTIR TECHNOLOGIES INCSOLE	CL A	54.39K	SH	$9.67M 0.97%	53.99K	401.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.22K	SH	$9.34M 0.94%	1.65K	34.58K
MICROSOFT CORPSOLE	COM	18.76K	SH	$9.07M 0.91%	10.40K	8.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.90K	SH	$7.99M 0.81%	12.44K	3.46K
ALPHABET INCSOLE	CAP STK CL C	23.63K	SH	$7.42M 0.75%	7.99K	15.64K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	148.69K	SH	$7.38M 0.74%	112.38K	36.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	154.51K	SH	$6.60M 0.66%	147.57K	6.94K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	49.55K	SH	$6.15M 0.62%	29.59K	19.96K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.69K	SH	$5.83M 0.59%	16.80K	6.89K

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