Q3 2024 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2024-11-06 · accession 0001763121-24-000006
$556.5M
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138.3M | 24.8% | 240,973 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.0M | 8.62% | 212,447 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $31.8M | 5.71% | 771,578 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.9M | 4.11% | 504,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 3.19% | 95,259 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.5M | 2.96% | 67,847 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 2.90% | 33,092 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.2M | 2.19% | 79,265 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $11.1M | 1.99% | 452,294 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.8M | 1.95% | 130,687 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 1.81% | 42,517 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 1.80% | 18,973 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.7M | 1.74% | 107,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 1.74% | 57,865 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $7.6M | 1.36% | 205,650 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.5M | 1.35% | 557,466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.32% | 15,916 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.30% | 31,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 1.22% | 30,625 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 1.21% | 76,978 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $6.0M | 1.09% | 233,411 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 1.07% | 102,681 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.99% | 65,366 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.1M | 0.92% | 95,088 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.9M | 0.89% | 63,073 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $4.6M | 0.82% | 135,835 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 0.80% | 39,414 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.79% | 122,129 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.73% | 6,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.72% | 9,303 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.69% | 21,334 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.7M | 0.66% | 29,830 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.4M | 0.61% | 64,870 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.59% | 57,611 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.3M | 0.59% | 22,532 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.58% | 54,537 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.58% | 15,992 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.55% | 65,433 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 0.53% | 30,113 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.53% | 63,691 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $2.8M | 0.51% | 53,387 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.49% | 18,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.43% | 4,182 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.39% | 9,502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.38% | 12,728 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.37% | 40,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.35% | 15,887 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.34% | 32,439 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.33% | 49,267 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.30% | 35,700 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.28% | 16,834 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.28% | 19,668 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.28% | 13,545 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.27% | 15,755 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.24% | 7,552 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.24% | 11,990 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.22% | 4,768 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.22% | 5,975 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.0M | 0.19% | 11,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.18% | 4,838 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $913,753 | 0.16% | 2,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $893,574 | 0.16% | 7,640 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $843,257 | 0.15% | 8,504 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $836,097 | 0.15% | 8,675 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $794,900 | 0.14% | 32,313 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $792,461 | 0.14% | 17,280 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $757,595 | 0.14% | 9,628 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $745,888 | 0.13% | 1,300 | PUT | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $737,929 | 0.13% | 30,405 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $730,477 | 0.13% | 3,900 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $720,925 | 0.13% | 2,546 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $712,699 | 0.13% | 14,994 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $692,357 | 0.12% | 11,452 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.12% | 1 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $683,317 | 0.12% | 7,132 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $649,322 | 0.12% | 5,431 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $627,368 | 0.11% | 10,305 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $625,074 | 0.11% | 3,623 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $604,210 | 0.11% | 12,505 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $565,906 | 0.10% | 7,528 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $548,025 | 0.10% | 14,305 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $537,393 | 0.10% | 4,947 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $516,280 | 0.09% | 3,551 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $511,983 | 0.09% | 24,985 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $504,810 | 0.09% | 1,824 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $488,567 | 0.09% | 847 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $481,270 | 0.09% | 14,483 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $476,173 | 0.09% | 1,940 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $451,516 | 0.08% | 2,000 | PUT | SOLE |
| 464288638 | IGIB | ISHARES TR | $431,372 | 0.08% | 8,030 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $430,210 | 0.08% | 4,054 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $423,217 | 0.08% | 1,243 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $416,156 | 0.07% | 12,430 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $410,654 | 0.07% | 13,372 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $393,628 | 0.07% | 2,743 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $390,988 | 0.07% | 1,983 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $386,643 | 0.07% | 8,870 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $371,782 | 0.07% | 44,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $365,124 | 0.07% | 515 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $364,265 | 0.07% | 18,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $349,339 | 0.06% | 1,773 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $339,749 | 0.06% | 6,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $309,791 | 0.06% | 3,221 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $304,622 | 0.05% | 5,740 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $299,132 | 0.05% | 1,060 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $296,586 | 0.05% | 1,885 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $287,626 | 0.05% | 14,359 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $278,012 | 0.05% | 315 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $271,978 | 0.05% | 4,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,221 | 0.05% | 306 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $270,341 | 0.05% | 2,775 | Common | SOLE |
| 92826C839 | V | VISA INC | $262,087 | 0.05% | 953 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $253,132 | 0.05% | 2,200 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $250,378 | 0.04% | 1,146 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $249,867 | 0.04% | 2,988 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $248,758 | 0.04% | 5,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $246,694 | 0.04% | 498 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $246,538 | 0.04% | 1,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,142 | 0.04% | 413 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $237,858 | 0.04% | 2,953 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $232,669 | 0.04% | 2,632 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,125 | 0.04% | 460 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $221,331 | 0.04% | 704 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $219,824 | 0.04% | 2,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218,592 | 0.04% | 1,800 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,723 | 0.04% | 1,864 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $208,243 | 0.04% | 4,190 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $205,966 | 0.04% | 2,177 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $202,576 | 0.04% | 3,437 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $200,587 | 0.04% | 1,481 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $176,062 | 0.03% | 11,115 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $85,000 | 0.02% | 50,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $44,617 | 0.01% | 10,856 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $23,565 | 0.00% | 12,210 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $18,160 | 0.00% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.