Evolution Advisers

RICHMOND, VAfiles as Evolution Advisers, Inc.

$272m in 942 US stocks at the end of 30 June 2026. The top 10 are 79.7% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$272m

Stocks

942

Top 10 share

79.7%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRFNDF
0.2% of the fund
Vanguard Scottsdale FDSVGIT
0.1% of the fund
Schwab Strategic TRSCHP
0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Ishares TRDSI
<0.1% of the fund
Schwab Strategic TRSCHC
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Ishares TRSUSA
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Profesionally Managed PortfoAKRE
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
UnileverUL
<0.1% of the fund
TotalEnergies SETTE
<0.1% of the fund
Northrop GrummanNOC
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
16.1% of the fund
+3%
Vanguard Index FDSVUG
14.0% of the fund
+3%
Vanguard Charlotte FDSBNDX
9.8% of the fund
+23%
Vanguard BD Index FDSBSV
7.7% of the fund
+6%
Vanguard Intl Equity Index FVWO
6.2% of the fund
+5%
Vanguard Scottsdale FDSVMBS
4.3% of the fund
+7%
Vanguard BD Index FDSBLV
3.8% of the fund
+14%
Vanguard Index FDSVB
3.8% of the fund
+4%
Vanguard BD Index FDSBIV
3.4% of the fund
+8%
Schwab Strategic TRSCHX
1.1% of the fund
+86%
Vanguard Index FDSVOO
0.8% of the fund
+31%
Genworth FinancialGNW
0.6% of the fund
+2%
AlphabetGOOGL
0.2% of the fund
+34%
Vanguard BD Index FDSVUSB
0.2% of the fund
+363%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
+60%
Schwab Strategic TRSCHF
0.2% of the fund
+45%
Amazon.comAMZN
0.1% of the fund
+18%
Vanguard Intl Equity Index FVT
0.1% of the fund
+18%
Dominion EnergyD
0.1% of the fund
+108%
AlphabetGOOG
<0.1% of the fund
+2%
BroadcomAVGO
<0.1% of the fund
+3%
Vanguard Instl Index FDVBIL
<0.1% of the fund
+860%
Vanguard Whitehall FDSVWOB
<0.1% of the fund
+13587%
Johnson & JohnsonJNJ
<0.1% of the fund
+26%
MicrosoftMSFT
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard BD Index FDSBND
0.3% of the fund
-47%
Ishares TRIAGG
0.2% of the fund
-86%
Union PacificUNP
0.2% of the fund
-4%
WalmartWMT
0.1% of the fund
-29%
Phillips 66PSX
<0.1% of the fund
-5%
MastercardMA
<0.1% of the fund
-48%
Lockheed MartinLMT
<0.1% of the fund
-34%
Ishares TRIJH
<0.1% of the fund
-94%
SalesforceCRM
0.0% of the fund
-94%

Sold out

Sold their entire stake.

Holdings

Vanguard Tax-Managed FDSVEA
Share
16.1%
Value
$44m
Shares
616,125
+3%
Vanguard Index FDSVUG
Share
14.0%
Value
$38m
Shares
442,641
+3%
Vanguard Index FDSVTV
Share
10.6%
Value
$29m
Shares
132,861
Held
Vanguard Charlotte FDSBNDX
Share
9.8%
Value
$27m
Shares
553,304
+23%
Vanguard BD Index FDSBSV
Share
7.7%
Value
$21m
Shares
269,333
+6%
Vanguard Intl Equity Index FVWO
Share
6.2%
Value
$17m
Shares
280,908
+5%
Vanguard Scottsdale FDSVMBS
Share
4.3%
Value
$12m
Shares
247,486
+7%
Vanguard BD Index FDSBLV
Share
3.8%
Value
$10m
Shares
150,385
+14%
Vanguard Index FDSVB
Share
3.8%
Value
$10m
Shares
33,903
+4%
Vanguard BD Index FDSBIV
Share
3.4%
Value
$9m
Shares
119,149
+8%
Nushares ETF TRNUDM
Share
3.1%
Value
$8m
Shares
208,235
Held
Nushares ETF TRNULG
Share
1.8%
Value
$5m
Shares
42,779
Held
Nushares ETF TRNULV
Share
1.4%
Value
$4m
Shares
75,631
Held
Schwab Strategic TRSCHX
Share
1.1%
Value
$3m
Shares
103,898
+86%
Nushares ETF TRNUEM
Share
1.1%
Value
$3m
Shares
71,718
Held
Nushares ETF TRNUBD
Share
1.0%
Value
$3m
Shares
125,902
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
3,277
+31%
Invesco Exchange Traded FD TPWV
Share
0.7%
Value
$2m
Shares
23,796
Held
Genworth FinancialGNW
Share
0.6%
Value
$2m
Shares
170,221
+2%
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,442
Held
Nushares ETF TRNUSC
Share
0.4%
Value
$1m
Shares
20,350
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$993,000
Shares
19,636
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$739,000
Shares
16,680
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$731,000
Shares
2,389
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$728,000
Shares
8,524
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$728,000
Shares
9,918
-47%
AlphabetGOOGL
Share
0.2%
Value
$648,000
Shares
1,813
+34%
Vanguard Index FDSVV
Share
0.2%
Value
$624,000
Shares
1,816
Held
Ishares TRIAGG
Share
0.2%
Value
$584,000
Shares
11,557
-86%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$579,000
Shares
11,650
+363%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$563,000
Shares
7,134
+60%
Union PacificUNP
Share
0.2%
Value
$532,000
Shares
1,957
-4%
Schwab Strategic TRFNDF
Share
0.2%
Value
$498,000
Shares
9,453
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$455,000
Shares
911
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$433,000
Shares
15,645
+45%
Vanguard Index FDSVO
Share
0.2%
Value
$427,000
Shares
5,304
Held
Amazon.comAMZN
Share
0.1%
Value
$408,000
Shares
1,715
+18%
Schwab Strategic TRSCHG
Share
0.1%
Value
$392,000
Shares
11,589
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$385,000
Shares
2,454
+18%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$358,000
Shares
4,342
Held
Old Republic InternationalORI
Share
0.1%
Value
$314,000
Shares
7,684
Held
WalmartWMT
Share
0.1%
Value
$301,000
Shares
2,658
-29%
NisourceNI
Share
0.1%
Value
$282,000
Shares
5,932
Held
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$280,000
Shares
4,761
New
Dominion EnergyD
Share
0.1%
Value
$278,000
Shares
4,084
+108%
Schwab Strategic TRSCHP
Share
0.1%
Value
$277,000
Shares
10,474
New
Curtiss WrightCW
Share
<0.1%
Value
$265,000
Shares
350
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$247,000
Shares
1,569
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$219,000
Shares
6,306
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$218,000
Shares
40,329
Held
AlphabetGOOG
Share
<0.1%
Value
$216,000
Shares
613
+2%
JPMorgan ChaseJPM
Share
<0.1%
Value
$216,000
Shares
660
Held
Ishares TRDSI
Share
<0.1%
Value
$187,000
Shares
1,314
New
Schwab Strategic TRSCHE
Share
<0.1%
Value
$177,000
Shares
4,908
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$176,000
Shares
7,636
Held
BroadcomAVGO
Share
<0.1%
Value
$174,000
Shares
463
+3%
Kimberly-ClarkKMB
Share
<0.1%
Value
$174,000
Shares
1,569
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$171,000
Shares
1,457
Held
Teledyne TechnologiesTDY
Share
<0.1%
Value
$166,000
Shares
250
Held
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$159,000
Shares
2,113
+860%
Markel GroupMKL
Share
<0.1%
Value
$154,000
Shares
79
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$154,000
Shares
4,191
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$151,000
Shares
3,153
New
Vanguard Index FDSVBR
Share
<0.1%
Value
$148,000
Shares
610
New
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$138,000
Shares
2,053
+13587%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$138,000
Shares
1,649
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$133,000
Shares
179
Held
VisaV
Share
<0.1%
Value
$133,000
Shares
388
Held
Ishares TRSUSA
Share
<0.1%
Value
$129,000
Shares
842
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$129,000
Shares
509
+26%
MicrosoftMSFT
Share
<0.1%
Value
$129,000
Shares
348
+7%
Vanguard Index FDSVXF
Share
<0.1%
Value
$122,000
Shares
498
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$114,000
Shares
520
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$114,000
Shares
3,165
+51%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$113,000
Shares
1,370
New
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$113,000
Shares
2,129
New
Elevance HealthELV
Share
<0.1%
Value
$108,000
Shares
281
+19%
Ishares TRSHYG
Share
<0.1%
Value
$100,000
Shares
2,376
New
Ishares TRIVV
Share
<0.1%
Value
$95,000
Shares
128
Held
StrykerSYK
Share
<0.1%
Value
$94,000
Shares
301
Held
Home DepotHD
Share
<0.1%
Value
$93,000
Shares
264
Held
Ishares TRAGG
Share
<0.1%
Value
$89,000
Shares
900
+50%
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$87,000
Shares
1,699
Held
Price T Rowe GroupTROW
Share
<0.1%
Value
$82,000
Shares
728
Held
Ishares TRMBB
Share
<0.1%
Value
$80,000
Shares
849
New
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$80,000
Shares
161
Held
Vanguard Scottsdale FDSBNDW
Share
<0.1%
Value
$77,000
Shares
1,132
+3%
SEI InvestmentsSEIC
Share
<0.1%
Value
$76,000
Shares
873
Held
Jacobs SolutionsJ
Share
<0.1%
Value
$75,000
Shares
600
Held
AmgenAMGN
Share
<0.1%
Value
$73,000
Shares
202
Held
Delta Air LinesDAL
Share
<0.1%
Value
$71,000
Shares
759
Held
Invesco Exchange Traded FD TPPA
Share
<0.1%
Value
$71,000
Shares
406
+97%
PepsiCoPEP
Share
<0.1%
Value
$71,000
Shares
528
Held
Ishares TRIJR
Share
<0.1%
Value
$70,000
Shares
474
+2%
HersheyHSY
Share
<0.1%
Value
$66,000
Shares
381
Held
Ishares TRESGD
Share
<0.1%
Value
$66,000
Shares
650
Held
FortinetFTNT
Share
<0.1%
Value
$60,000
Shares
393
Held
Phillips 66PSX
Share
<0.1%
Value
$60,000
Shares
355
-5%
Constellation EnergyCEG
Share
<0.1%
Value
$58,000
Shares
233
Held
Capital One FinancialCOF
Share
<0.1%
Value
$57,000
Shares
286
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	16.1%	$44m	616,125	+3%
Vanguard Index FDSVUG	14.0%	$38m	442,641	+3%
Vanguard Index FDSVTV	10.6%	$29m	132,861	Held
Vanguard Charlotte FDSBNDX	9.8%	$27m	553,304	+23%
Vanguard BD Index FDSBSV	7.7%	$21m	269,333	+6%
Vanguard Intl Equity Index FVWO	6.2%	$17m	280,908	+5%
Vanguard Scottsdale FDSVMBS	4.3%	$12m	247,486	+7%
Vanguard BD Index FDSBLV	3.8%	$10m	150,385	+14%
Vanguard Index FDSVB	3.8%	$10m	33,903	+4%
Vanguard BD Index FDSBIV	3.4%	$9m	119,149	+8%
Nushares ETF TRNUDM	3.1%	$8m	208,235	Held
Nushares ETF TRNULG	1.8%	$5m	42,779	Held
Nushares ETF TRNULV	1.4%	$4m	75,631	Held
Schwab Strategic TRSCHX	1.1%	$3m	103,898	+86%
Nushares ETF TRNUEM	1.1%	$3m	71,718	Held
Nushares ETF TRNUBD	1.0%	$3m	125,902	Held
Vanguard Index FDSVOO	0.8%	$2m	3,277	+31%
Invesco Exchange Traded FD TPWV	0.7%	$2m	23,796	Held
Genworth FinancialGNW	0.6%	$2m	170,221	+2%
AppleAAPL	0.6%	$2m	5,442	Held
Nushares ETF TRNUSC	0.4%	$1m	20,350	Held
Vanguard MUN BD FDSVTEB	0.4%	$993,000	19,636	Held
Dimensional ETF TrustDFAC	0.3%	$739,000	16,680	Held
Vanguard Index FDSVOT	0.3%	$731,000	2,389	Held
Vanguard Star FDSVXUS	0.3%	$728,000	8,524	Held
Vanguard BD Index FDSBND	0.3%	$728,000	9,918	-47%
AlphabetGOOGL	0.2%	$648,000	1,813	+34%
Vanguard Index FDSVV	0.2%	$624,000	1,816	Held
Ishares TRIAGG	0.2%	$584,000	11,557	-86%
Vanguard BD Index FDSVUSB	0.2%	$579,000	11,650	+363%
Vanguard Scottsdale FDSVCSH	0.2%	$563,000	7,134	+60%
Union PacificUNP	0.2%	$532,000	1,957	-4%
Schwab Strategic TRFNDF	0.2%	$498,000	9,453	New
Berkshire HathawayBRK-B	0.2%	$455,000	911	Held
Schwab Strategic TRSCHF	0.2%	$433,000	15,645	+45%
Vanguard Index FDSVO	0.2%	$427,000	5,304	Held
Amazon.comAMZN	0.1%	$408,000	1,715	+18%
Schwab Strategic TRSCHG	0.1%	$392,000	11,589	Held
Vanguard Intl Equity Index FVT	0.1%	$385,000	2,454	+18%
Wells Fargo & CompanyWFC	0.1%	$358,000	4,342	Held
Old Republic InternationalORI	0.1%	$314,000	7,684	Held
WalmartWMT	0.1%	$301,000	2,658	-29%
NisourceNI	0.1%	$282,000	5,932	Held
Vanguard Scottsdale FDSVGIT	0.1%	$280,000	4,761	New
Dominion EnergyD	0.1%	$278,000	4,084	+108%
Schwab Strategic TRSCHP	0.1%	$277,000	10,474	New
Curtiss WrightCW	<0.1%	$265,000	350	Held
Vanguard Whitehall FDSVYM	<0.1%	$247,000	1,569	Held
Schwab Strategic TRSCHV	<0.1%	$219,000	6,306	New
Vanguard Index FDSVTI	<0.1%	$218,000	40,329	Held
AlphabetGOOG	<0.1%	$216,000	613	+2%
JPMorgan ChaseJPM	<0.1%	$216,000	660	Held
Ishares TRDSI	<0.1%	$187,000	1,314	New
Schwab Strategic TRSCHE	<0.1%	$177,000	4,908	Held
Schwab Strategic TRSCHZ	<0.1%	$176,000	7,636	Held
BroadcomAVGO	<0.1%	$174,000	463	+3%
Kimberly-ClarkKMB	<0.1%	$174,000	1,569	Held
Cisco SystemsCSCO	<0.1%	$171,000	1,457	Held
Teledyne TechnologiesTDY	<0.1%	$166,000	250	Held
Vanguard Instl Index FDVBIL	<0.1%	$159,000	2,113	+860%
Markel GroupMKL	<0.1%	$154,000	79	Held
Schwab Strategic TRSCHM	<0.1%	$154,000	4,191	Held
Schwab Strategic TRSCHC	<0.1%	$151,000	3,153	New
Vanguard Index FDSVBR	<0.1%	$148,000	610	New
Vanguard Whitehall FDSVWOB	<0.1%	$138,000	2,053	+13587%
Vanguard Intl Equity Index FVEU	<0.1%	$138,000	1,649	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$133,000	179	Held
VisaV	<0.1%	$133,000	388	Held
Ishares TRSUSA	<0.1%	$129,000	842	New
Johnson & JohnsonJNJ	<0.1%	$129,000	509	+26%
MicrosoftMSFT	<0.1%	$129,000	348	+7%
Vanguard Index FDSVXF	<0.1%	$122,000	498	Held
Lowe's CompaniesLOW	<0.1%	$114,000	520	Held
Schwab Strategic TRSCHA	<0.1%	$114,000	3,165	+51%
Vanguard Scottsdale FDSVCIT	<0.1%	$113,000	1,370	New
Profesionally Managed PortfoAKRE	<0.1%	$113,000	2,129	New
Elevance HealthELV	<0.1%	$108,000	281	+19%
Ishares TRSHYG	<0.1%	$100,000	2,376	New
Ishares TRIVV	<0.1%	$95,000	128	Held
StrykerSYK	<0.1%	$94,000	301	Held
Home DepotHD	<0.1%	$93,000	264	Held
Ishares TRAGG	<0.1%	$89,000	900	+50%
Dimensional ETF TrustDFAU	<0.1%	$87,000	1,699	Held
Price T Rowe GroupTROW	<0.1%	$82,000	728	Held
Ishares TRMBB	<0.1%	$80,000	849	New
Thermo Fisher ScientificTMO	<0.1%	$80,000	161	Held
Vanguard Scottsdale FDSBNDW	<0.1%	$77,000	1,132	+3%
SEI InvestmentsSEIC	<0.1%	$76,000	873	Held
Jacobs SolutionsJ	<0.1%	$75,000	600	Held
AmgenAMGN	<0.1%	$73,000	202	Held
Delta Air LinesDAL	<0.1%	$71,000	759	Held
Invesco Exchange Traded FD TPPA	<0.1%	$71,000	406	+97%
PepsiCoPEP	<0.1%	$71,000	528	Held
Ishares TRIJR	<0.1%	$70,000	474	+2%
HersheyHSY	<0.1%	$66,000	381	Held
Ishares TRESGD	<0.1%	$66,000	650	Held
FortinetFTNT	<0.1%	$60,000	393	Held
Phillips 66PSX	<0.1%	$60,000	355	-5%
Constellation EnergyCEG	<0.1%	$58,000	233	Held
Capital One FinancialCOF	<0.1%	$57,000	286	Held

Showing the largest 100 of 942.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Financial services1.3%

Technology0.9%

Industrials0.5%

Media & telecom0.3%

Retail & consumer0.3%

Everyday goods0.3%

Utilities0.3%

Health care0.2%

Energy0.1%

Materials0.0%

Real estate0.0%

Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.