Institutional Fund
Evolution Wealth Advisors, LLC
Aventura, FLCIK 17631215 filings on record
Portfolio Value
$981.50M
Q1 2026
Holdings
176
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-1.1%
from $992.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc24.3%
- Spdr S&P 500 ETF Tr18.0%
- Select Sector Spdr Tr7.0%
- Select Sector Spdr Tr3.4%
- Global X Fds3.1%
- Spdr Gold Tr3.1%
- Other41.2%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 940.4K | $238.67M | 24.3% | +2.1K | Added |
| 2 | Spdr S&P 500 ETF Tr | 271.3K | $176.45M | 18.0% | +6.9K | Added |
| 3 | Select Sector Spdr Tr | 513.5K | $68.25M | 7.0% | +8.0K | Added |
| 4 | Select Sector Spdr Tr | 666.7K | $32.91M | 3.4% | +88.0K | Added |
| 5 | Global X Fds | 606.0K | $30.79M | 3.1% | +2.3K | Added |
| 6 | Spdr Gold Tr | 70.3K | $30.24M | 3.1% | +9.0K | Added |
| 7 | Invesco Qqq Tr | 45.2K | $26.06M | 2.7% | +349 | Added |
| 8 | Select Sector Spdr Tr | 213.2K | $23.64M | 2.4% | +22.4K | Added |
| 9 | Amazon Com Inc | 99.2K | $20.66M | 2.1% | +1.9K | Added |
| 10 | Ishares Inc | 298.3K | $18.68M | 1.9% | +8.0K | Added |
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