Evolution Wealth Advisors, LLC ETF holdings
Aventura, FL
Reported $738.4M in 120 ETFs in its Form 13F for June 30, 2026.
ETF value
$738.4M
ETFs held
120
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
86.4%
of $854.9M
Top 10 of 120 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $211.0M | 282,543 | +11,223 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $98.6M | 517,308 | +3,773 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $36.3M | 676,267 | +9,589 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $35.9M | 609,894 | +3,872 shares |
| QQQ | Invesco QQQ Trust | $34.1M | 46,255 | +1,098 shares |
| GLD | SPDR Gold Shares | $26.5M | 71,878 | +1,592 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.0M | 214,679 | +1,453 shares |
| VOO | Vanguard S&P 500 ETF | $22.6M | 32,873 | +3,397 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $13.6M | 85,624 | −29,552 shares |
| EZU | iShares MSCI Eurozone ETF | $13.4M | 193,261 | −104,997 shares |
110 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001763121. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Evolution Wealth Advisors, LLC own?
Evolution Wealth Advisors, LLC reported 120 ETF positions worth $738.4M in its Form 13F for June 30, 2026. The largest was SPY, at $211.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.