Evolution Advisers, Inc. reported 839 positions worth $11.09K for the quarter ended Jun 30, 2026, down 99.9% on the prior quarter. It opened 759 new positions, added to 54, trimmed 6 and exited 3. Its largest holding is Genworth Financial Inc at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +461 +34.1% | $164.77 | 5.85% |
| D Dominion Energy, Inc | +2,117 +107.6% | $144.11 | 2.51% |
| AMZN Amazon Com Inc | +265 +18.3% | $63.04 | 3.68% |
| UL Unilever Plc | +622 | $37.00 | 0.334% |
| GNW Genworth Financial Inc | +3,670 +2.2% | $34.93 | 14.61% |
| TTE TotalEnergies SE | +424 | $32.00 | 0.289% |
| BAC Bank Of America Corp | +536 +428.8% | $30.00 | 0.334% |
| JNJ Johnson & Johnson | +106 +26.3% | $26.86 | 1.16% |
| NOC Northrop Grumman Corp | +51 | $25.00 | 0.226% |
| MO Altria Group, Inc. | +304 +110.9% | $21.56 | 0.37% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -4,941 -100.0% | $838.00K | Exited |
| KNSL Kinsale Capital Group, Inc. | -199 -100.0% | $67.00K | Exited |
| HON Honeywell International Inc | -68 -100.0% | $30.00K | Exited |
| WMT Walmart Inc. | -1,084 -29.0% | $122.76 | 2.72% |
| MA Mastercard Inc | -95 -48.2% | $48.43 | 0.469% |
| UNP Union Pacific Corp | -85 -4.2% | $23.11 | 4.8% |
| LMT Lockheed Martin Corp | -45 -34.1% | $22.76 | 0.397% |
| PSX Phillips 66 | -18 -4.8% | $3.04 | 0.541% |
| CRM Salesforce, Inc. | -47 -94.0% | $0.00 | 0% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UL Unilever Plc | +622 | $37.00 | 0.334% |
| TTE TotalEnergies SE | +424 | $32.00 | 0.289% |
| NOC Northrop Grumman Corp | +51 | $25.00 | 0.226% |
| PG PROCTER & GAMBLE Co | +123 | $18.00 | 0.162% |
| NVDA Nvidia Corp | +70 | $14.00 | 0.126% |
| MU Micron Technology Inc | +5 | $5.00 | 0.045% |
| LRCX Lam Research Corp | +7 | $3.00 | 0.027% |
| META Meta Platforms, Inc. | +6 | $3.00 | 0.027% |
| LLY ELI LILLY & Co | +3 | $3.00 | 0.027% |
| KLAC Kla Corp | +10 | $3.00 | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNW Genworth Financial Inc | Financial Services | 170.2K | $1.62K | 14.61% | +3,670 | +2.2% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 5,442 | $1.57K | 14.2% | +43 | +0.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,813 | $648.00 | 5.85% | +461 | +34.1% | Added | 0% |
| 4 | UNP Union Pacific Corp | Industrials | 1,957 | $532.00 | 4.8% | -85 | -4.2% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 911 | $455.00 | 4.1% | +6 | +0.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,715 | $408.00 | 3.68% | +265 | +18.3% | Added | 0% |
| 7 | WFC Wells Fargo & Company | Financial Services | 4,342 | $358.00 | 3.23% | +8 | +0.2% | Added | 0% |
| 8 | ORI Old Republic International Corp | Financial Services | 7,684 | $314.00 | 2.83% | +2 | +0.0% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 2,658 | $301.00 | 2.72% | -1,084 | -29.0% | Reduced | 0% |
| 10 | NI Nisource Inc. | Utilities | 5,932 | $282.00 | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 11 | D Dominion Energy, Inc | Utilities | 4,084 | $278.00 | 2.51% | +2,117 | +107.6% | Added | 0% |
| 12 | CW Curtiss Wright Corp | Industrials | 350 | $265.00 | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 613 | $216.00 | 1.95% | +13 | +2.2% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 660 | $216.00 | 1.95% | +9 | +1.4% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 463 | $174.00 | 1.57% | +13 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Evolution Advisers.
As of its Q2 2026 13F filing, Evolution Advisers, Inc.’s five largest positions were Genworth Financial Inc (GNW) at 14.6%, Apple Inc. (AAPL) at 14.2%, Alphabet Inc. (GOOGL) at 5.8%, Union Pacific Corp (UNP) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.1% of the reported portfolio.
Evolution Advisers, Inc. reported a 13F portfolio worth $11.09K across 839 positions for Q2 2026. That is down 99.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($164.77), Dominion Energy, Inc ($144.11), Amazon Com Inc ($63.04). It opened 759 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($838.00K), Kinsale Capital Group, Inc. ($67.00K), Honeywell International Inc ($30.00K). It exited 3 positions entirely.
From the Form 13F-HR reports Evolution Advisers, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.