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Portfolio (Quarterly) Guide ↗

Evolution Wealth Advisors, LLC

· CIK 0001763121
13F Portfolio $855M AUM 181 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 181 New
Page 4 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BND VANGUARD BD INDEX FDS 21,780.0 $1.6M 0.19% NEW $73.41 -1.5%
62 VFH VANGUARD WORLD FD 11,890.0 $1.6M 0.18% NEW $131.60 +5.9%
63 SSO PROSHARES TR 23,064.0 $1.6M 0.18% NEW $67.38 +3.3%
64 VTWO VANGUARD SCOTTSDALE FDS 12,744.0 $1.5M 0.18% NEW $121.42 -0.9%
65 EMB ISHARES TR 15,808.0 $1.5M 0.18% NEW $96.44 -1.8%
66 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.17% NEW $748850.00
67 MU MICRON TECHNOLOGY INC Technology 1,274.0 $1.5M 0.17% NEW $1154.29 -15.6%
68 EEM ISHARES TR 20,697.0 $1.4M 0.17% NEW $68.41 -2.6%
69 COMB GRANITESHARES ETF TR 56,255.0 $1.4M 0.16% NEW $24.08 +13.6%
70 IFRA ISHARES TR 20,690.0 $1.3M 0.15% NEW $63.04 -4.4%
71 IVW ISHARES TR 9,461.0 $1.3M 0.15% NEW $137.53 +0.6%
72 CALF PACER FDS TR 24,817.0 $1.3M 0.15% NEW $50.61 +13.2%
73 IWF ISHARES TR 10,057.0 $1.2M 0.15% NEW $124.17 -1.9%
74 VUG VANGUARD INDEX FDS 14,316.0 $1.2M 0.14% NEW $86.14 +1.2%
75 GS GOLDMAN SACHS GROUP INC Financial Services 1,143.0 $1.2M 0.14% NEW $1011.37 -0.9%
76 SCHD SCHWAB STRATEGIC TR 36,393.0 $1.2M 0.14% NEW $31.71 +9.8%
77 EWU ISHARES TR 25,000.0 $1.2M 0.14% NEW $46.14 +5.2%
78 IOO ISHARES TR 8,254.0 $1.1M 0.13% NEW $136.60 +4.9%
79 IJR ISHARES TR 7,502.0 $1.1M 0.13% NEW $148.31 -1.3%
80 HWM HOWMET AEROSPACE INC Industrials 4,000.0 $1.1M 0.13% NEW $268.86 +1.8%
Page 4 of 10  ·  181 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 75.4%
Technology 11.7%
Consumer Cyclical 7.1%
Communication Services 4.6%
Healthcare 0.5%
Consumer Defensive 0.4%
Industrials 0.3%
Energy 0.1%
Utilities 0.1%