2026 Q3 Portfolio Activity
In 2026 Q3, Evolution Wealth Advisors, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was BETA TECHNOLOGIES INC, now representing 4.01% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 35.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 23.4%.
Position History
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Total Positions
207
Quarter
2026 Q3
Top Holding
SPY (23.8%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Evolution Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 23.81% | 24.68% |
#1
Prev: #1
|
8.0 |
—
|
17,243 | 6.1% |
P
S
|
299,786 | $228,625,960 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 11.10% | 11.53% |
#2
Prev: #2
|
7.5 |
—
|
27,329 | 5.3% |
P
S
|
544,637 | $106,612,737 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.81% | 3.98% |
#3
2
Prev: #5
|
5.4 |
—
|
16,215 | 35.1% |
P
S
|
62,470 | $46,213,756 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 4.01% | — |
#4
Prev: #—
|
5.6 |
—
|
1,741,823 | — |
NEW
|
1,741,823 | $38,494,288 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.96% | 4.24% |
#5
2
Prev: #3
|
4.1 |
—
|
35,479 | 5.2% |
P
S
|
711,746 | $38,007,228 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.31% | 4.20% |
#6
2
Prev: #4
|
1.8 |
—
|
-4,392 | -0.7% |
P
S
|
605,502 | $31,788,847 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.83% | 3.10% |
#7
1
Prev: #6
|
1.6 |
—
|
-574 | -0.8% |
P
S
|
71,304 | $27,155,415 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.64% |
#8
Prev: #8
|
3.0 |
—
|
5,094 | 5.4% |
P
S
|
99,971 | $24,907,607 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.59% | 2.69% |
#9
2
Prev: #7
|
1.5 |
—
|
9,488 | 4.4% |
P
S
|
224,167 | $24,875,785 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.45% | 2.64% |
#10
1
Prev: #9
|
1.5 |
—
|
759 | 2.3% |
P
S
|
33,632 | $23,571,560 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.59% | 1.59% |
#11
1
Prev: #10
|
2.6 |
—
|
5,230 | 6.1% |
P
S
|
90,854 | $15,301,548 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.47% | 1.54% |
#12
Prev: #12
|
2.6 |
—
|
14,188 | 6.4% |
P
S
|
234,381 | $14,081,626 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EZU
ISHARES INC
|
ETF | 1.39% | 1.57% |
#13
2
Prev: #11
|
1.1 |
—
|
4,653 | 2.4% |
P
S
|
197,914 | $13,325,571 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.12% |
#14
4
Prev: #18
|
2.5 |
—
|
3,826 | 11.6% |
P
S
|
36,778 | $12,247,899 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.17% | 1.34% |
#15
1
Prev: #14
|
1.0 |
—
|
3,862 | 0.8% |
P
S
|
474,358 | $11,247,034 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.14% | 1.32% |
#16
1
Prev: #15
|
1.0 |
—
|
-296 | -0.1% |
P
S
|
223,521 | $10,919,009 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.13% | 0.77% |
#17
7
Prev: #24
|
1.0 |
—
|
1,497 | 2.6% |
P
S
|
58,049 | $10,858,065 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOXX
ISHARES TR
|
ETF | 1.12% | 1.43% |
#18
5
Prev: #13
|
0.9 |
—
|
-155 | -0.8% |
P
S
|
18,985 | $10,795,557 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.11% | 1.12% |
#19
2
Prev: #17
|
2.4 |
—
|
15,086 | 13.0% |
P
S
|
130,839 | $10,618,898 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.06% | 1.27% |
#20
4
Prev: #16
|
0.9 |
—
|
-255 | -0.7% |
P
S
|
35,660 | $10,144,839 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
374 | 2.0% |
P
S
|
18,926 | $9,424,202 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.97% | 0.72% |
#22
3
Prev: #25
|
2.4 |
—
|
10,718 | 5.8% |
P
S
|
196,311 | $9,293,363 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.70% |
#23
5
Prev: #28
|
2.4 |
—
|
1,809 | 11.3% |
P
S
|
17,821 | $9,140,480 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.87% | 0.98% |
#24
4
Prev: #20
|
2.3 |
—
|
1,957 | 7.0% |
P
S
|
29,974 | $8,329,444 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.93% |
#25
3
Prev: #22
|
2.3 |
—
|
1,396 | 6.2% |
P
S
|
23,878 | $8,136,026 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.72% |
#26
1
Prev: #27
|
2.3 |
—
|
4,292 | 8.4% |
P
S
|
55,559 | $6,982,041 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.69% | 0.88% |
#27
4
Prev: #23
|
0.8 |
—
|
1,769 | 1.1% |
P
S
|
168,292 | $6,637,442 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.47% |
#28
9
Prev: #37
|
2.3 |
—
|
1,317 | 18.5% |
P
S
|
8,448 | $6,126,602 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.66% |
#29
Prev: #29
|
2.3 |
—
|
2,003 | 12.7% |
P
S
|
17,776 | $6,116,217 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.62% | 0.97% |
#30
9
Prev: #21
|
0.2 |
—
|
-16,615 | -23.4% |
P
S
|
54,335 | $5,913,836 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.61% | 0.60% |
#31
Prev: #31
|
0.7 |
—
|
-2,722 | -2.8% |
P
S
|
94,478 | $5,810,395 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.52% |
#32
3
Prev: #35
|
2.2 |
—
|
2,713 | 12.2% |
P
S
|
24,938 | $5,695,375 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.63% |
#33
3
Prev: #30
|
0.7 |
—
|
1,161 | 4.6% |
P
S
|
26,540 | $5,520,851 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.48% | 0.55% |
#34
2
Prev: #32
|
2.2 |
—
|
10,104 | 9.9% |
P
S
|
112,118 | $4,583,384 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.44% | 0.52% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,813 | -1.9% |
P
S
|
94,789 | $4,255,077 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.47% |
#36
Prev: #36
|
2.2 |
—
|
1,571 | 16.4% |
P
S
|
11,144 | $3,953,997 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITA
ISHARES TR
|
ETF | 0.41% | 0.54% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
18,877 | $3,910,937 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.40% | 0.26% |
#38
7
Prev: #45
|
0.7 |
—
|
-65 | -0.3% |
P
S
|
25,062 | $3,836,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.39% | 0.45% |
#39
1
Prev: #38
|
0.7 |
—
|
323 | 0.7% |
P
S
|
46,496 | $3,747,590 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.36% | 0.72% |
#40
14
Prev: #26
|
0.1 |
—
|
-19,429 | -36.6% |
P
S
|
33,610 | $3,477,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.42% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
53,022 | $3,352,051 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.40% |
#42
2
Prev: #40
|
2.1 |
—
|
2,388 | 9.6% |
P
S
|
27,177 | $3,267,491 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.34% | 0.39% |
#43
2
Prev: #41
|
0.6 |
—
|
-2,800 | -2.3% |
P
S
|
120,900 | $3,254,628 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.10% |
#44
49
Prev: #93
|
3.1 |
—
|
30,356 | 271.4% |
P
S
|
41,543 | $3,244,508 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.33% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-7,520 | -8.2% |
P
S
|
84,681 | $3,121,343 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.29% | 0.35% |
#46
4
Prev: #42
|
0.6 |
—
|
26 | 0.6% |
P
S
|
4,574 | $2,785,566 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.27% | 0.25% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
134,876 | $2,603,108 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.26% | 0.06% |
#48
61
Prev: #109
|
3.1 |
—
|
5,517 | 401.2% |
P
S
|
6,892 | $2,513,375 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.25% | 0.03% |
#49
110
Prev: #159
|
3.1 |
—
|
55,402 | 1000.0% |
P
S
|
60,942 | $2,428,539 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | 0.25% |
#50
2
Prev: #48
|
2.1 |
—
|
2,602 | 9.6% |
P
S
|
29,742 | $2,272,297 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 207 holdings