AI Portfolio Summary
In 2025 Q4, Evolution Wealth Advisors, LLC maintained a portfolio of 175 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 0.62% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1794.7%. The fund also reduced its exposure to VANGUARD WORLD FD by 64.3%.
Total Positions
175
Quarter
2025 Q4
Top Holding
AAPL (25.7%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 25.71% | 1.69% |
#1
12
Prev: #13
|
9.0 | 888,828 | 1794.7% |
P
S
|
938,352 | $255,100,360 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 18.18% | 23.33% |
#2
1
Prev: #1
|
6.0 | 3,655 | 1.4% |
P
S
|
264,460 | $180,342,017 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.34% | 9.55% |
#3
1
Prev: #2
|
6.9 | 253,198 | 100.3% |
P
S
|
505,528 | $72,781,321 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.19% | 4.15% |
#4
1
Prev: #3
|
2.3 | 5,615 | 1.0% |
P
S
|
578,666 | $31,693,804 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.91% | 3.86% |
#5
1
Prev: #4
|
2.2 | -177 | -0.0% |
P
S
|
603,680 | $28,849,886 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.77% | 3.62% |
#6
1
Prev: #5
|
1.6 | -76 | -0.2% |
P
S
|
44,808 | $27,525,946 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.45% | 2.89% |
#7
Prev: #7
|
1.5 | 718 | 1.2% |
P
S
|
61,327 | $24,304,503 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.26% | 3.03% |
#8
2
Prev: #6
|
1.4 | -69 | -0.0% |
P
S
|
190,814 | $22,462,589 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.87% |
#9
1
Prev: #8
|
1.4 | -47 | -0.0% |
P
S
|
97,249 | $22,447,014 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 1.87% | 2.36% |
#10
Prev: #10
|
1.2 | 6,498 | 2.3% |
P
S
|
290,221 | $18,603,431 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 2.36% |
#11
2
Prev: #9
|
1.2 | -245 | -0.9% |
P
S
|
28,475 | $17,857,561 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.75% | 2.08% |
#12
1
Prev: #11
|
1.2 | 1,306 | 1.2% |
P
S
|
112,462 | $17,409,391 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.34% | 1.92% |
#13
1
Prev: #12
|
1.0 | 2,798 | 1.4% |
P
S
|
205,907 | $13,340,715 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.15% | 1.56% |
#14
Prev: #14
|
1.0 | -3,864 | -1.7% |
P
S
|
226,843 | $11,392,078 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.10% | 1.48% |
#15
1
Prev: #16
|
0.9 | 2,022 | 0.5% |
P
S
|
448,511 | $10,912,277 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.06% | 1.41% |
#16
1
Prev: #17
|
0.9 | 1,674 | 1.2% |
P
S
|
135,854 | $10,553,299 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | 1.37% |
#17
1
Prev: #18
|
0.9 | -1,350 | -2.4% |
P
S
|
54,389 | $9,667,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.24% |
#18
2
Prev: #20
|
0.9 | -27 | -0.1% |
P
S
|
36,224 | $9,343,930 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.29% |
#19
Prev: #19
|
0.9 | 214 | 1.2% |
P
S
|
18,756 | $9,070,817 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 1.08% |
#20
1
Prev: #21
|
0.8 | -129 | -0.8% |
P
S
|
15,901 | $7,992,638 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.81% |
#21
4
Prev: #25
|
0.8 | -1,107 | -4.5% |
P
S
|
23,631 | $7,415,534 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.74% | 1.55% |
#22
7
Prev: #15
|
0.8 | -28,636 | -16.1% |
P
S
|
148,686 | $7,382,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.66% | 0.99% |
#23
Prev: #23
|
3.3 | 69,881 | 82.6% |
P
S
|
154,507 | $6,595,920 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.62% | — |
#24
Prev: #—
|
3.7 | 49,551 | no change |
NEW
|
49,551 | $6,154,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.77% |
#25
2
Prev: #27
|
0.7 | 31 | 0.1% |
P
S
|
23,694 | $5,832,535 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.58% | 1.00% |
#26
4
Prev: #22
|
3.2 | 45,141 | 54.2% |
P
S
|
128,359 | $5,738,915 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.60% |
#27
5
Prev: #32
|
2.7 | 17,130 | 25.2% |
P
S
|
85,199 | $5,727,177 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.73% |
#28
Prev: #28
|
0.7 | -396 | -3.2% |
P
S
|
11,811 | $5,311,643 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.67% |
#29
Prev: #29
|
0.7 | -155 | -2.3% |
P
S
|
6,567 | $4,950,299 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.47% | 0.63% |
#30
1
Prev: #31
|
0.7 | -730 | -0.7% |
P
S
|
100,326 | $4,644,091 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.42% | 0.54% |
#31
4
Prev: #35
|
3.2 | 17,695 | 104.9% |
P
S
|
34,562 | $4,127,185 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#32
8
Prev: #40
|
0.7 | -82 | -0.6% |
P
S
|
13,098 | $4,099,775 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.40% | 0.56% |
#33
1
Prev: #34
|
0.7 | -2,500 | -1.9% |
P
S
|
128,400 | $3,929,040 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.66% |
#34
4
Prev: #30
|
0.7 | -834 | -12.5% |
P
S
|
5,848 | $3,860,373 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.38% | 0.54% |
#35
1
Prev: #36
|
0.7 | -1,510 | -7.8% |
P
S
|
17,748 | $3,810,318 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.50% |
#36
2
Prev: #38
|
0.7 | 781 | 0.6% |
P
S
|
138,398 | $3,796,263 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.50% |
#37
2
Prev: #39
|
0.6 | -170 | -0.9% |
P
S
|
19,266 | $3,690,595 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.57% |
#38
5
Prev: #33
|
0.6 | -3,570 | -15.7% |
P
S
|
19,180 | $3,577,092 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.34% | 0.39% |
#39
4
Prev: #43
|
2.1 | 608 | 5.7% |
P
S
|
11,301 | $3,403,299 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.42% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
53,022 | $3,217,905 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.31% | 0.51% |
#41
4
Prev: #37
|
0.6 | -17,916 | -12.7% |
P
S
|
123,677 | $3,078,893 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.25% | 0.23% |
#42
9
Prev: #51
|
2.6 | 12,843 | 39.1% |
P
S
|
45,721 | $2,471,242 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.23% | 0.87% |
#43
19
Prev: #24
|
0.1 | -33,249 | -64.3% |
P
S
|
18,463 | $2,324,861 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.23% | 0.30% |
#44
1
Prev: #45
|
0.6 | 704 | 3.5% |
P
S
|
20,850 | $2,297,498 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.28% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
13,545 | $2,121,553 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.21% | 0.26% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
34,208 | $2,058,539 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.28% |
#47
1
Prev: #48
|
0.6 | -133 | -2.0% |
P
S
|
6,365 | $2,050,930 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.20% | 0.30% |
#48
2
Prev: #46
|
0.6 | -12,406 | -7.5% |
P
S
|
153,310 | $2,031,358 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.20% | 0.30% |
#49
5
Prev: #44
|
0.6 | -4,993 | -14.4% |
P
S
|
29,784 | $1,978,787 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.18% | 0.23% |
#50
2
Prev: #52
|
0.6 | -186 | -3.6% |
P
S
|
5,004 | $1,802,091 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 175 holdings