2026 Q2 Portfolio Activity
In 2026 Q2, EVOKE WEALTH, LLC maintained a portfolio of 711 distinct positions. Conversely, EVOKE WEALTH, LLC completely exited their position in WORLD GOLD TR.
Position History
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Total Positions
711
Quarter
2026 Q2
Top Holding
RPAR (33.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 711
EVOKE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPAR
TIDAL TRUST I
|
ETF | 33.15% | 4.27% |
#1
4
Prev: #5
|
6.0 |
—
|
-10,646,058 | -99.8% |
P
S
|
23,173 | $515,831 |
$19.19
+16.0%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 28.01% | 2.08% |
#2
7
Prev: #9
|
5.5 |
—
|
-661,921 | -99.7% |
P
S
|
2,177 | $435,748 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 23.36% | 1.82% |
#3
14
Prev: #17
|
5.0 |
—
|
-398,789 | -99.7% |
P
S
|
1,255 | $363,401 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.48% | 3.74% |
#4
2
Prev: #6
|
4.5 |
—
|
-648,236 | -99.9% |
P
S
|
651 | $240,896 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #711) |
0.0 |
—
|
-13,831 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.0 |
—
|
-22,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.0 |
—
|
-32,230 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.0 |
—
|
-11,066 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.0 |
—
|
-13,159 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.0 |
—
|
-12,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.0 |
—
|
-11,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.0 |
—
|
-11,957 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.0 |
—
|
-10,169 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.0 |
—
|
-25,523 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LPL
LG DISPLAY CO L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.0 |
—
|
-14,644 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.0 |
—
|
-18,530 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LSF
LAIRD SUPERFOOD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.0 |
—
|
-38,683 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.0 |
—
|
-11,374 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.0 |
—
|
-26,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.0 |
—
|
-14,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VANI
VIVANI MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.0 |
—
|
-99,870 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWS
CROWN CRAFTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.0 |
—
|
-38,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.0 |
—
|
-24,257 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.0 |
—
|
-14,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.0 |
—
|
-6,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.0 |
—
|
-10,686 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.0 |
—
|
-39,007 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.0 |
—
|
-133,122 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.0 |
—
|
-14,336 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTD
PUT
THE TRADE DESK ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.0 |
—
|
-7,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.0 |
—
|
-14,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.0 |
—
|
-10,508 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.0 |
—
|
-10,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.0 |
—
|
-11,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMMT
PUT
SUMMIT THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.0 |
—
|
-16,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.0 |
—
|
-25,012 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.0 |
—
|
-17,740 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.0 |
—
|
-2,221 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.0 |
—
|
-5,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.0 |
—
|
-1,414 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.0 |
—
|
-10,668 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.0 |
—
|
-3,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.0 |
—
|
-511 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.0 |
—
|
-5,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.0 |
—
|
-7,296 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.0 |
—
|
-2,082 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 711 holdings