Evolution Wealth Advisors
AVENTURA, FLfiles as Evolution Wealth Advisors, LLC
$855m in 181 US stocks at the end of 30 June 2026. The top 10 are 61.3% of the money. It changed about 25.3% of the portfolio this quarter.
Value
$855m
Stocks
181
Top 10 share
61.3%
Turnover
25.3%
What changed this quarter
New
Bought for the first time this quarter.
- UnitedHealth GroupUNH0.1% of the fund
- Franklin Templeton ETF TRFLIN0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- OracleORCL<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund
- RobloxRBLX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY24.7% of the fund+4%
- Invesco QQQ TRQQQ4.0% of the fund+2%
- Spdr Gold TRGLD3.1% of the fund+2%
- Vanguard Index FDSVOO2.6% of the fund+12%
- Global X FDSSHLD1.5% of the fund+6%
- Ishares TRSOXX1.4% of the fund+69%
- IsharesIEMG1.1% of the fund+32%
- Berkshire HathawayBRK-B1.1% of the fund+13%
- Ishares TRIWM1.0% of the fund+17%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+12%
- Vaneck ETF TrustNLR0.7% of the fund+4%
- Invesco Exchange Traded FD TRSP0.6% of the fund+15%
- IrenIREN0.5% of the fund+40%
- Vanguard BD Index FDSBSV0.2% of the fund+18%
- Advanced Micro DevicesAMD0.2% of the fund+13%
- BroadcomAVGO0.2% of the fund+26%
- Spdr Series TrustXAR0.2% of the fund+16%
- Vanguard Index FDSVTV0.2% of the fund+4%
- Vanguard MUN BD FDSVTEB0.2% of the fund+5%
- Ishares TRIFRA0.2% of the fund+112%
- Ishares TRIVW0.2% of the fund+2%
- Ishares TRIWF0.1% of the fund+221%
- Bank of AmericaBAC0.1% of the fund+804%
- Ishares TRIBB0.1% of the fund+6%
- Ishares TRIEF0.1% of the fund+157%
Cut
Sold some of their stake.
- Amazon.comAMZN2.6% of the fund-4%
- Select Sector Spdr TRXLV1.6% of the fund-26%
- IsharesEZU1.6% of the fund-35%
- J P Morgan Exchange Traded FJFLX1.3% of the fund-2%
- Vanguard Index FDSVB1.3% of the fund-3%
- AppleAAPL1.1% of the fund-97%
- MicrosoftMSFT0.7% of the fund-25%
- J P Morgan Exchange Traded FJPIE0.5% of the fund-4%
- NvidiaNVDA0.5% of the fund-8%
- TeslaTSLA0.5% of the fund-19%
- IntelINTC0.4% of the fund-5%
- Vaneck ETF TrustSMH0.3% of the fund-4%
- Ishares TRLQD0.3% of the fund-7%
- Pacer FDS TRCOWZ0.2% of the fund-3%
- JPMorgan ChaseJPM0.2% of the fund-9%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund-7%
- Ishares TRINDA0.2% of the fund-74%
- Vanguard BD Index FDSBND0.2% of the fund-11%
- Ishares TREMB0.2% of the fund-6%
- Micron TechnologyMU0.2% of the fund-26%
- Vanguard Index FDSVUG0.1% of the fund-7%
- Schwab Strategic TRSCHD0.1% of the fund-30%
- Ishares TRIJR0.1% of the fund-3%
- Franklin Templeton ETF TRFLBL<0.1% of the fund-7%
- New York Life Invts Active EMMIT<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Royal Caribbean CruisesRCL-100%
- Direxion Shares ETF TrustSPXL-100%
- AlcoaAA-100%
- Proshares TRTQQQ-100%
- Invesco Exchange Traded FD TPWB-100%
- General ElectricGE-100%
- PfizerPFE-100%
- Ishares TRIMCB-100%
- Costco WholesaleCOST-100%
- Home DepotHD-100%
- ExxonMobil HoldingsXOM-100%
- Vaneck ETF TrustHYD-100%
- CaterpillarCAT-100%
- Arista NetworksANET-100%
- Pimco ETF TRBOND-100%
- Ishares TRIWB-100%
- Vanguard Scottsdale FDSVGSH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 24.7%
- Value
- $211m
- Shares
- 282,543
+4%
- Select Sector Spdr TRXLK
- Share
- 11.5%
- Value
- $99m
- Shares
- 517,308
Held
- Select Sector Spdr TRXLF
- Share
- 4.2%
- Value
- $36m
- Shares
- 676,267
Held
- Global X FDSPAVE
- Share
- 4.2%
- Value
- $36m
- Shares
- 609,894
Held
- Invesco QQQ TRQQQ
- Share
- 4.0%
- Value
- $34m
- Shares
- 46,255
+2%
- Spdr Gold TRGLD
- Share
- 3.1%
- Value
- $26m
- Shares
- 71,878
+2%
- Select Sector Spdr TRXLC
- Share
- 2.7%
- Value
- $23m
- Shares
- 214,679
Held
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $23m
- Shares
- 32,873
+12%
- Select Sector Spdr TRXLV
- Share
- 1.6%
- Value
- $14m
- Shares
- 85,624
-26%
- IsharesEZU
- Share
- 1.6%
- Value
- $13m
- Shares
- 193,261
-35%
- Global X FDSSHLD
- Share
- 1.5%
- Value
- $13m
- Shares
- 220,193
+6%
- Ishares TRSOXX
- Share
- 1.4%
- Value
- $12m
- Shares
- 19,140
+69%
- Invesco Exch Traded FD TR IIVRP
- Share
- 1.3%
- Value
- $11m
- Shares
- 470,496
Held
- J P Morgan Exchange Traded FJFLX
- Share
- 1.3%
- Value
- $11m
- Shares
- 223,817
-2%
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $11m
- Shares
- 35,915
-3%
- IsharesIEMG
- Share
- 1.1%
- Value
- $10m
- Shares
- 115,753
+32%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $8m
- Shares
- 28,017
+17%
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $8m
- Shares
- 70,950
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $8m
- Shares
- 166,523
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $6m
- Shares
- 185,593
+12%
- Vaneck ETF TrustNLR
- Share
- 0.7%
- Value
- $6m
- Shares
- 53,039
+4%
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $6m
- Shares
- 51,267
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $5m
- Shares
- 25,379
+15%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $5m
- Shares
- 97,200
Held
- Ishares TRITA
- Share
- 0.5%
- Value
- $5m
- Shares
- 18,877
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.5%
- Value
- $4m
- Shares
- 96,602
-4%
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $4m
- Shares
- 46,173
Held
- Spdr Series TrustKBE
- Share
- 0.4%
- Value
- $4m
- Shares
- 53,022
Held
- Putnam ETF TrustPBDC
- Share
- 0.4%
- Value
- $3m
- Shares
- 123,700
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,548
-4%
- Ishares U S ETF TRCOMT
- Share
- 0.3%
- Value
- $3m
- Shares
- 92,201
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,545
Held
- Ishares TRLQD
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,646
-7%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $2m
- Shares
- 134,876
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,140
+18%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,212
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,833
-3%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,485
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,293
Held
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,170
+16%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,980
+4%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,670
-7%
- Ishares TRINDA
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,202
-74%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,731
+5%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,780
-11%
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,890
Held
- Proshares TRSSO
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,064
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,744
Held
- Ishares TREMB
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,808
-6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,697
Held
- Graniteshares ETF TRCOMB
- Share
- 0.2%
- Value
- $1m
- Shares
- 56,255
Held
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,690
+112%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,461
+2%
- Pacer FDS TRCALF
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,817
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,057
+221%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,316
-7%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $1m
- Shares
- 36,393
-30%
- Ishares TREWU
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,000
Held
- Ishares TRIOO
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,254
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,502
-3%
- ARK ETF TRARKK
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,212
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,771
Held
- Ishares TRIBB
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,377
+6%
- Ishares TRIEF
- Share
- 0.1%
- Value
- $981,813
- Shares
- 10,382
+157%
- Ishares TREFA
- Share
- 0.1%
- Value
- $962,509
- Shares
- 9,266
+16%
- Tidal Trust IGRNY
- Share
- 0.1%
- Value
- $941,483
- Shares
- 34,050
Held
- Franklin Templeton ETF TRFLIN
- Share
- 0.1%
- Value
- $890,744
- Shares
- 25,042
New
- Ishares TRACWI
- Share
- 0.1%
- Value
- $857,686
- Shares
- 5,464
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $844,730
- Shares
- 11,187
+7%
- Ishares TRXT
- Share
- <0.1%
- Value
- $787,877
- Shares
- 9,535
Held
- IsharesEUSA
- Share
- <0.1%
- Value
- $733,785
- Shares
- 6,426
Held
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $682,224
- Shares
- 5,897
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $667,347
- Shares
- 1,824
Held
- Innovator Etfs TrustPDEC
- Share
- <0.1%
- Value
- $656,456
- Shares
- 14,305
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 24.7% | $211m | 282,543 | +4% |
| Select Sector Spdr TRXLK | 11.5% | $99m | 517,308 | Held |
| Select Sector Spdr TRXLF | 4.2% | $36m | 676,267 | Held |
| Global X FDSPAVE | 4.2% | $36m | 609,894 | Held |
| Invesco QQQ TRQQQ | 4.0% | $34m | 46,255 | +2% |
| Spdr Gold TRGLD | 3.1% | $26m | 71,878 | +2% |
| Select Sector Spdr TRXLC | 2.7% | $23m | 214,679 | Held |
| Amazon.comAMZN | 2.6% | $23m | 94,877 | -4% |
| Vanguard Index FDSVOO | 2.6% | $23m | 32,873 | +12% |
| Select Sector Spdr TRXLV | 1.6% | $14m | 85,624 | -26% |
| IsharesEZU | 1.6% | $13m | 193,261 | -35% |
| Global X FDSSHLD | 1.5% | $13m | 220,193 | +6% |
| Ishares TRSOXX | 1.4% | $12m | 19,140 | +69% |
| Invesco Exch Traded FD TR IIVRP | 1.3% | $11m | 470,496 | Held |
| J P Morgan Exchange Traded FJFLX | 1.3% | $11m | 223,817 | -2% |
| Vanguard Index FDSVB | 1.3% | $11m | 35,915 | -3% |
| IsharesIEMG | 1.1% | $10m | 115,753 | +32% |
| AppleAAPL | 1.1% | $10m | 32,952 | -97% |
| Berkshire HathawayBRK-B | 1.1% | $9m | 18,552 | +13% |
| Ishares TRIWM | 1.0% | $8m | 28,017 | +17% |
| Select Sector Spdr TRXLY | 1.0% | $8m | 70,950 | Held |
| AlphabetGOOG | 0.9% | $8m | 22,482 | Held |
| Select Sector Spdr TRXLU | 0.9% | $8m | 166,523 | Held |
| Palantir TechnologiesPLTR | 0.8% | $7m | 56,552 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $6m | 185,593 | +12% |
| Vaneck ETF TrustNLR | 0.7% | $6m | 53,039 | +4% |
| Vanguard World FDVGT | 0.7% | $6m | 51,267 | Held |
| MicrosoftMSFT | 0.7% | $6m | 16,012 | -25% |
| AlphabetGOOGL | 0.7% | $6m | 15,773 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $5m | 25,379 | +15% |
| Select Sector Spdr TRXLE | 0.6% | $5m | 97,200 | Held |
| IrenIREN | 0.5% | $5m | 102,014 | +40% |
| Ishares TRITA | 0.5% | $5m | 18,877 | Held |
| J P Morgan Exchange Traded FJPIE | 0.5% | $4m | 96,602 | -4% |
| NvidiaNVDA | 0.5% | $4m | 22,225 | -8% |
| TeslaTSLA | 0.5% | $4m | 9,573 | -19% |
| Meta PlatformsMETA | 0.5% | $4m | 7,131 | Held |
| Select Sector Spdr TRXLP | 0.4% | $4m | 46,173 | Held |
| Spdr Series TrustKBE | 0.4% | $4m | 53,022 | Held |
| IntelINTC | 0.4% | $3m | 24,789 | -5% |
| Putnam ETF TrustPBDC | 0.4% | $3m | 123,700 | Held |
| Vaneck ETF TrustSMH | 0.3% | $3m | 4,548 | -4% |
| Ishares U S ETF TRCOMT | 0.3% | $3m | 92,201 | Held |
| Invesco Exchange Traded FD TPPA | 0.3% | $2m | 13,545 | Held |
| StrategyMSTR | 0.3% | $2m | 25,127 | Held |
| Ishares TRLQD | 0.3% | $2m | 19,646 | -7% |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $2m | 134,876 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $2m | 27,140 | +18% |
| Spdr Series TrustXBI | 0.2% | $2m | 13,212 | Held |
| Pacer FDS TRCOWZ | 0.2% | $2m | 32,833 | -3% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,378 | +13% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,806 | -9% |
| Vanguard World FDVDE | 0.2% | $2m | 12,485 | Held |
| J P Morgan Exchange Traded FHELO | 0.2% | $2m | 27,293 | Held |
| BroadcomAVGO | 0.2% | $2m | 4,773 | +26% |
| Spdr Series TrustXAR | 0.2% | $2m | 6,170 | +16% |
| Vanguard Index FDSVTV | 0.2% | $2m | 7,980 | +4% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $2m | 27,670 | -7% |
| Ishares TRINDA | 0.2% | $2m | 33,202 | -74% |
| Vanguard MUN BD FDSVTEB | 0.2% | $2m | 31,731 | +5% |
| Vanguard BD Index FDSBND | 0.2% | $2m | 21,780 | -11% |
| Vanguard World FDVFH | 0.2% | $2m | 11,890 | Held |
| Proshares TRSSO | 0.2% | $2m | 23,064 | Held |
| Vanguard Scottsdale FDSVTWO | 0.2% | $2m | 12,744 | Held |
| Ishares TREMB | 0.2% | $2m | 15,808 | -6% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,274 | -26% |
| Ishares TREEM | 0.2% | $1m | 20,697 | Held |
| Graniteshares ETF TRCOMB | 0.2% | $1m | 56,255 | Held |
| Ishares TRIFRA | 0.2% | $1m | 20,690 | +112% |
| Ishares TRIVW | 0.2% | $1m | 9,461 | +2% |
| Pacer FDS TRCALF | 0.1% | $1m | 24,817 | Held |
| Ishares TRIWF | 0.1% | $1m | 10,057 | +221% |
| Vanguard Index FDSVUG | 0.1% | $1m | 14,316 | -7% |
| Goldman Sachs GroupGS | 0.1% | $1m | 1,143 | Held |
| Schwab Strategic TRSCHD | 0.1% | $1m | 36,393 | -30% |
| Ishares TREWU | 0.1% | $1m | 25,000 | Held |
| Ishares TRIOO | 0.1% | $1m | 8,254 | Held |
| Ishares TRIJR | 0.1% | $1m | 7,502 | -3% |
| Howmet AerospaceHWM | 0.1% | $1m | 4,000 | Held |
| Bank of AmericaBAC | 0.1% | $1m | 18,859 | +804% |
| UnitedHealth GroupUNH | 0.1% | $1m | 2,584 | New |
| ARK ETF TRARKK | 0.1% | $1m | 13,212 | Held |
| Vanguard Index FDSVTI | 0.1% | $1m | 2,771 | Held |
| Ishares TRIBB | 0.1% | $1m | 5,377 | +6% |
| Ishares TRIEF | 0.1% | $981,813 | 10,382 | +157% |
| Ishares TREFA | 0.1% | $962,509 | 9,266 | +16% |
| Tidal Trust IGRNY | 0.1% | $941,483 | 34,050 | Held |
| Applied MaterialsAMAT | 0.1% | $897,243 | 1,241 | +13% |
| Franklin Templeton ETF TRFLIN | 0.1% | $890,744 | 25,042 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $884,460 | 1,852 | New |
| Ishares TRACWI | 0.1% | $857,686 | 5,464 | Held |
| Ishares Gold TRIAU | <0.1% | $844,730 | 11,187 | +7% |
| Ishares TRXT | <0.1% | $787,877 | 9,535 | Held |
| ASML Holding NVASML | <0.1% | $750,019 | 377 | Held |
| IsharesEUSA | <0.1% | $733,785 | 6,426 | Held |
| Vanguard Intl Equity Index FVPL | <0.1% | $682,224 | 5,897 | Held |
| WalmartWMT | <0.1% | $667,441 | 5,893 | +5% |
| Ishares TROEF | <0.1% | $667,347 | 1,824 | Held |
| Innovator Etfs TrustPDEC | <0.1% | $656,456 | 14,305 | Held |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.2% since 30 June 2025.
Where the money is
Technology4.9%
Retail & consumer3.1%
Financial services2.5%
Media & telecom2.1%
Industrials0.3%
Health care0.2%
Everyday goods0.2%
Energy0.0%
Other86.6%
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.