Evolution Wealth Advisors, LLC 13F 持仓 · 2026年Q2
Evolution Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 8.55 亿美元。前几大持仓：SPY（24.68%）、XLK（11.53%）、XLF（4.24%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $211.0M | 24.68% | 282,543 | 增持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $98.6M | 11.53% | 517,308 | 增持 |
| 3 | XLF | SELECT SECTOR SPDR TR | $36.3M | 4.24% | 676,267 | 增持 |
| 4 | PAVE | GLOBAL X FDS | $35.9M | 4.20% | 609,894 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $34.1M | 3.98% | 46,255 | 增持 |
| 6 | GLD | SPDR GOLD TR | $26.5M | 3.10% | 71,878 | 增持 |
| 7 | XLC | SELECT SECTOR SPDR TR | $23.0M | 2.69% | 214,679 | 增持 |
| 8 | AMZN | AMAZON COM INC | $22.6M | 2.64% | 94,877 | 减持 |
| 9 | VOO | VANGUARD INDEX FDS | $22.6M | 2.64% | 32,873 | 增持 |
| 10 | XLV | SELECT SECTOR SPDR TR | $13.6M | 1.59% | 85,624 | 减持 |
| 11 | EZU | ISHARES INC | $13.4M | 1.57% | 193,261 | 减持 |
| 12 | SHLD | GLOBAL X FDS | $13.1M | 1.54% | 220,193 | 增持 |
| 13 | SOXX | ISHARES TR | $12.3M | 1.43% | 19,140 | 增持 |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | $11.4M | 1.34% | 470,496 | 增持 |
| 15 | JFLX | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.32% | 223,817 | 减持 |
| 16 | VB | VANGUARD INDEX FDS | $10.9M | 1.27% | 35,915 | 减持 |
| 17 | AAPL | APPLE INC | $9.5M | 1.12% | 32,952 | 减持 |
| 18 | IEMG | ISHARES INC | $9.6M | 1.12% | 115,753 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.09% | 18,552 | 增持 |
| 20 | IWM | ISHARES TR | $8.4M | 0.98% | 28,017 | 增持 |
| 21 | XLY | SELECT SECTOR SPDR TR | $8.3M | 0.97% | 70,950 | 增持 |
| 22 | GOOG | ALPHABET INC | $7.9M | 0.93% | 22,482 | 减持 |
| 23 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.88% | 166,523 | 增持 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.77% | 56,552 | 增持 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $6.2M | 0.72% | 185,593 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR