Evolution Wealth Advisors, LLC reported 65 positions worth $150.81M for the quarter ended Jun 30, 2026, down 59.5% on the prior quarter. It opened 15 new positions, added to 20, trimmed 24 and exited 9. Its largest holding is Spdr Gold Trust at 17.6% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IREN IREN Ltd | +29.2K | +40.0% | $1.33M | 3.09% |
| BRK-B Berkshire Hathaway Inc | +2,160 | +13.2% | $1.08M | 6.16% |
| UNH Unitedhealth Group Inc | +2,584 | – | $1.07M | 0.712% |
| BAC Bank Of America Corp | +16.8K | +803.6% | $955.67K | 0.713% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,852 | – | $884.46K | 0.586% |
| IBIT iShares Bitcoin Trust ETF | +20.0K | +12.1% | $666.57K | 4.1% |
| GLD Spdr Gold Trust | +1,592 | +2.3% | $586.46K | 17.56% |
| SNDK Sandisk Corp | +228 | – | $518.41K | 0.344% |
| UBER Uber Technologies, Inc | +5,198 | +186.6% | $375.09K | 0.382% |
| AVGO Broadcom Inc. | +977 | +25.7% | $369.06K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -907.5K | -96.5% | $262.58M | 6.32% |
| MSFT Microsoft Corp | -5,380 | -25.1% | $2.01M | 3.96% |
| RCL Royal Caribbean Cruises Ltd | -3,939 | -100.0% | $1.08M | Exited |
| AMZN Amazon Com Inc | -4,322 | -4.4% | $1.03M | 14.99% |
| TSLA Tesla, Inc. | -2,296 | -19.3% | $965.70K | 2.67% |
| AA Alcoa Corp | -3,750 | -100.0% | $864.23K | Exited |
| MU Micron Technology Inc | -442 | -25.8% | $510.20K | 0.975% |
| NVDA Nvidia Corp | -2,061 | -8.5% | $412.39K | 2.95% |
| GBTC Grayscale Bitcoin Trust ETF | -8,629 | -43.4% | $392.79K | 0.34% |
| GE General Electric Co | -1,308 | -100.0% | $371.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +2,584 | $1.07M | 0.712% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,852 | $884.46K | 0.586% |
| SNDK Sandisk Corp | +228 | $518.41K | 0.344% |
| CRWD CrowdStrike Holdings, Inc. | +1,816 | $346.47K | 0.23% |
| DELL Dell Technologies Inc. | +784 | $338.27K | 0.224% |
| ORCL Oracle Corp | +2,243 | $328.71K | 0.218% |
| STX Seagate Technology Holdings plc | +334 | $322.31K | 0.214% |
| PANW Palo Alto Networks Inc | +909 | $309.99K | 0.206% |
| MS Morgan Stanley | +1,166 | $243.74K | 0.162% |
| KO Coca Cola Co | +2,769 | $225.04K | 0.149% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | -3,939 | $1.08M | 0.291% |
| AA Alcoa Corp | -3,750 | $864.23K | 0.232% |
| GE General Electric Co | -1,308 | $371.17K | 0.1% |
| PFE Pfizer Inc | -12.2K | $342.86K | 0.092% |
| COST Costco Wholesale Corp | -287 | $285.98K | 0.077% |
| HD Home Depot, Inc. | -803 | $264.10K | 0.071% |
| XOM ExxonMobil Holdings Corp | -1,484 | $251.78K | 0.068% |
| CAT Caterpillar Inc | -337 | $238.75K | 0.064% |
| ANET Arista Networks, Inc. | -1,705 | $209.34K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 71.9K | $26.48M | 17.56% | +1,592 | +2.3% | Added | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 94.9K | $22.61M | 14.99% | -4,322 | -4.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 33.0K | $9.53M | 6.32% | -907.5K | -96.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.6K | $9.28M | 6.16% | +2,160 | +13.2% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 22.5K | $7.94M | 5.27% | -249 | -1.1% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 56.6K | $6.60M | 4.38% | +536 | +1.0% | Added | 0% |
| 7 | IBIT iShares Bitcoin Trust ETF | Others | 185.6K | $6.18M | 4.1% | +20.0K | +12.1% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 16.0K | $5.97M | 3.96% | -5,380 | -25.1% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.64M | 3.74% | +268 | +1.7% | Added | 0% |
| 10 | IREN IREN Ltd | Technology | 102.0K | $4.67M | 3.09% | +29.2K | +40.0% | Added | 0.03% |
| 11 | NVDA Nvidia Corp | Technology | 22.2K | $4.45M | 2.95% | -2,061 | -8.5% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 9,573 | $4.03M | 2.67% | -2,296 | -19.3% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 7,131 | $4.02M | 2.66% | -36 | -0.5% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 24.8K | $3.46M | 2.3% | -1,181 | -4.5% | Reduced | 0% |
| 15 | MSTR Strategy Inc | Technology | 25.1K | $2.18M | 1.45% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Evolution Wealth Advisors.
As of its Q2 2026 13F filing, Evolution Wealth Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 17.6%, Amazon Com Inc (AMZN) at 15.0%, Apple Inc. (AAPL) at 6.3%, Berkshire Hathaway Inc (BRK-B) at 6.2%, Alphabet Inc. (GOOG) at 5.3% of the reported portfolio.
Evolution Wealth Advisors, LLC reported a 13F portfolio worth $150.81M across 65 positions for Q2 2026. That is down 59.5% from the previous quarter.
Its largest purchases by value were IREN Ltd ($1.33M), Berkshire Hathaway Inc ($1.08M), Unitedhealth Group Inc ($1.07M). It opened 15 new positions.
Its largest sales by value were Apple Inc. ($262.58M), Microsoft Corp ($2.01M), Royal Caribbean Cruises Ltd ($1.08M). It exited 9 positions entirely.
From the Form 13F-HR reports Evolution Wealth Advisors, LLC 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.