Q2 2023 · 13F-HR
Evolution Wealth Advisors, LLCholdings as filed
Filed 2023-07-17 · accession 0001876811-23-000005
$452.7M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.1M | 15.0% | 153,644 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.4M | 8.04% | 3,647,274 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.6M | 7.65% | 199,192 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.5M | 5.42% | 780,381 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.9M | 4.61% | 157,328 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.7M | 3.69% | 496,076 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 3.35% | 85,179 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.2M | 2.92% | 178,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 2.60% | 90,151 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.4M | 2.51% | 27,938 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.6M | 2.13% | 709,237 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $9.5M | 2.11% | 326,711 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.3M | 2.05% | 417,124 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $9.1M | 2.01% | 78,102 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 1.95% | 23,852 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 1.86% | 42,449 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.8M | 1.73% | 96,301 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $7.0M | 1.55% | 270,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.54% | 57,727 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6.7M | 1.47% | 185,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.34% | 31,251 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 1.34% | 32,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.19% | 15,786 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 1.16% | 62,827 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.9M | 1.08% | 45,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.02% | 93,392 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.5M | 0.98% | 67,010 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.98% | 60,858 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.88% | 53,314 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.85% | 69,820 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 0.80% | 76,107 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.79% | 55,099 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.4M | 0.74% | 7,600 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.72% | 71,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.64% | 8,457 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.60% | 59,603 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.59% | 21,183 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.54% | 14,394 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.48% | 26,248 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.43% | 38,832 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.33% | 19,668 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.4M | 0.32% | 12,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.27% | 4,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.27% | 10,357 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.27% | 7,358 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.25% | 13,545 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.24% | 24,668 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.24% | 10,810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.23% | 26,860 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $995,993 | 0.22% | 24,825 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $978,130 | 0.22% | 12,040 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $891,464 | 0.20% | 20,196 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $887,952 | 0.20% | 10,715 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $882,725 | 0.19% | 6,212 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $832,952 | 0.18% | 3,182 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $796,687 | 0.18% | 9,206 | Common | SOLE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $787,145 | 0.17% | 32,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $734,472 | 0.16% | 5,050 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $694,667 | 0.15% | 2,455 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $684,464 | 0.15% | 8,999 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $673,600 | 0.15% | 43,940 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $670,586 | 0.15% | 11,532 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $665,000 | 0.15% | 50,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $606,334 | 0.13% | 11,990 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $596,989 | 0.13% | 6,401 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $572,958 | 0.13% | 10,305 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $560,833 | 0.12% | 2,546 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $554,608 | 0.12% | 7,339 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $544,506 | 0.12% | 2,686 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $527,993 | 0.12% | 4,947 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $527,467 | 0.12% | 10,274 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $520,283 | 0.11% | 5,423 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.11% | 1 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $483,945 | 0.11% | 8,250 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $476,070 | 0.11% | 14,305 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $443,969 | 0.10% | 14,354 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $439,476 | 0.10% | 25,882 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $395,135 | 0.09% | 9,153 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $383,035 | 0.08% | 3,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $380,443 | 0.08% | 1,602 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $377,677 | 0.08% | 1,824 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $370,513 | 0.08% | 11,425 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $365,717 | 0.08% | 4,708 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $359,710 | 0.08% | 8,040 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TR | $359,041 | 0.08% | 12,430 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $353,434 | 0.08% | 1,248 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $350,597 | 0.08% | 1,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335,949 | 0.07% | 624 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $315,391 | 0.07% | 716 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $297,852 | 0.07% | 8,185 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $295,768 | 0.07% | 6,135 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $292,055 | 0.06% | 12,687 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $290,725 | 0.06% | 3,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $289,804 | 0.06% | 2,151 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $282,453 | 0.06% | 3,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,193 | 0.06% | 660 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $270,480 | 0.06% | 1,391 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,752 | 0.06% | 1,725 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $259,840 | 0.06% | 9,710 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $245,665 | 0.05% | 2,129 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $238,400 | 0.05% | 1,479 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $234,025 | 0.05% | 895 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $215,108 | 0.05% | 1,770 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $208,621 | 0.05% | 2,960 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $206,756 | 0.05% | 1,358 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $205,250 | 0.05% | 12,500 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $113,400 | 0.03% | 28,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $107,161 | 0.02% | 15,759 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $95,200 | 0.02% | 40,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $86,339 | 0.02% | 23,272 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $64,891 | 0.01% | 13,216 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $40,680 | 0.01% | 36,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $38,028 | 0.01% | 44,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $31,616 | 0.01% | 10,400 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $25,410 | 0.01% | 11,000 | Common | NONE |
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.