2026 Q2 Portfolio Activity
In 2026 Q2, Evolution Advisers, Inc. maintained a portfolio of 208 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 517.2%. The fund also reduced its exposure to ISHARES TR by 85.6%.
Position History
hover any row below to update
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Total Positions
208
Quarter
2026 Q2
Top Holding
VEA (16.1%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Evolution Advisers, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.14% | 16.15% |
#1
Prev: #1
|
6.5 |
—
|
18,076 | 3.0% |
P
S
|
616,125 | $43,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.01% | 13.20% |
#2
Prev: #2
|
8.5 |
—
|
370,922 | 517.2% |
P
S
|
442,641 | $38,129 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.64% | 10.81% |
#3
Prev: #3
|
5.5 |
—
|
2,110 | 1.6% |
P
S
|
132,861 | $28,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 9.85% | 9.14% |
#4
Prev: #4
|
6.9 |
—
|
102,074 | 22.6% |
P
S
|
553,304 | $26,796 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.71% | 8.36% |
#5
Prev: #5
|
5.6 |
—
|
16,412 | 6.5% |
P
S
|
269,333 | $20,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.16% | 6.08% |
#6
Prev: #6
|
4.5 |
—
|
13,939 | 5.2% |
P
S
|
280,908 | $16,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.26% | 4.60% |
#7
Prev: #7
|
3.7 |
—
|
15,256 | 6.6% |
P
S
|
247,486 | $11,584 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.81% | 3.83% |
#8
Prev: #8
|
3.5 |
—
|
18,393 | 13.9% |
P
S
|
150,385 | $10,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.78% | 3.59% |
#9
Prev: #9
|
2.0 |
—
|
1,422 | 4.4% |
P
S
|
33,903 | $10,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.36% | 3.58% |
#10
Prev: #10
|
3.3 |
—
|
9,220 | 8.4% |
P
S
|
119,149 | $9,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 3.06% | 3.17% |
#11
Prev: #11
|
1.7 |
—
|
-281 | -0.1% |
P
S
|
208,235 | $8,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.84% | 1.62% |
#12
1
Prev: #13
|
1.2 |
—
|
442 | 1.0% |
P
S
|
42,779 | $5,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.39% | 1.45% |
#13
1
Prev: #14
|
1.1 |
—
|
15 | 0.0% |
P
S
|
75,631 | $3,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.60% |
#14
5
Prev: #19
|
3.4 |
—
|
48,125 | 86.3% |
P
S
|
103,898 | $3,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.12% | 1.10% |
#15
1
Prev: #16
|
0.9 |
—
|
723 | 1.0% |
P
S
|
71,718 | $3,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.02% | 1.19% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,282 | -1.0% |
P
S
|
125,902 | $2,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.63% |
#17
1
Prev: #18
|
2.8 |
—
|
782 | 31.3% |
P
S
|
3,277 | $2,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.70% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
23,796 | $1,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.60% | 0.57% |
#19
3
Prev: #22
|
0.7 |
—
|
3,670 | 2.2% |
P
S
|
170,221 | $1,620 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.58% |
#20
1
Prev: #21
|
0.7 |
—
|
43 | 0.8% |
P
S
|
5,442 | $1,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.39% | 0.38% |
#21
3
Prev: #24
|
0.7 |
—
|
130 | 0.6% |
P
S
|
20,350 | $1,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.41% |
#22
1
Prev: #23
|
0.6 |
—
|
59 | 0.3% |
P
S
|
19,636 | $993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
16,680 | $739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#24
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,389 | $731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.27% | 0.28% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
8,524 | $728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.58% |
#25
5
Prev: #20
|
0.1 |
—
|
-8,828 | -47.1% |
P
S
|
9,918 | $728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.16% |
#27
6
Prev: #33
|
2.6 |
—
|
461 | 34.1% |
P
S
|
1,813 | $648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#28
1
Prev: #29
|
0.6 |
—
|
-12 | -0.7% |
P
S
|
1,816 | $624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.21% | 1.70% |
#29
17
Prev: #12
|
0.1 |
—
|
-68,974 | -85.6% |
P
S
|
11,557 | $584 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.21% | 0.05% |
#30
25
Prev: #55
|
3.1 |
—
|
9,135 | 363.2% |
P
S
|
11,650 | $579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.15% |
#31
4
Prev: #35
|
3.1 |
—
|
2,680 | 60.2% |
P
S
|
7,134 | $563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.20% | 0.21% |
#32
2
Prev: #30
|
0.6 |
—
|
-85 | -4.2% |
P
S
|
1,957 | $532 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
9,453 | — |
NEW
|
9,453 | $498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#34
2
Prev: #32
|
0.6 |
—
|
6 | 0.7% |
P
S
|
911 | $455 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.11% |
#35
7
Prev: #42
|
2.6 |
—
|
4,851 | 44.9% |
P
S
|
15,645 | $433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#36
2
Prev: #34
|
3.1 |
—
|
3,978 | 300.0% |
P
S
|
5,304 | $427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.13% |
#37
2
Prev: #39
|
2.1 |
—
|
265 | 18.3% |
P
S
|
1,715 | $408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,589 | $392 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.14% | 0.12% |
#39
1
Prev: #40
|
2.1 |
—
|
380 | 18.3% |
P
S
|
2,454 | $385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.13% | 0.15% |
#40
4
Prev: #36
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,342 | $358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.12% | 0.13% |
#41
3
Prev: #38
|
0.5 |
—
|
2 | 0.0% |
P
S
|
7,684 | $314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.20% |
#42
11
Prev: #31
|
0.0 |
—
|
-1,084 | -29.0% |
P
S
|
2,658 | $301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NI
NISOURCE INC
|
Utilities | 0.10% | 0.12% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,932 | $282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
4,761 | — |
NEW
|
4,761 | $280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.10% | 0.05% |
#45
13
Prev: #58
|
3.0 |
—
|
2,117 | 107.6% |
P
S
|
4,084 | $278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
10,474 | — |
NEW
|
10,474 | $277 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.10% | 0.10% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.09% | 0.10% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,569 | $247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
6,306 | — |
NEW
|
6,306 | $219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
40,329 | $218 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 208 holdings