Evolution Advisers, Inc.

CIK 1906967 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight79.72%

Top 25 holdings weight93.50%

Positions above 1%16

Effective number of positions11.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.13% Est. buys $50,607 · sells $5,429

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 97.8% still held

New positions786

Increased87

Decreased12

Closed4

Portfolio value $272K #9,224 of 9,337 by 13F value · top 98.8%

Positions 942

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 1.3%

Technology 0.8%

Industrials 0.5%

Communication Services 0.4%

Retail 0.3%

Utilities 0.3%

Health Care 0.2%

Consumer products 0.1%

Consumer Staples 0.1%

Energy 0.1%

Materials 0.0%

Consumer Discretionary 0.0%

Real Estate 0.0%

Other/Unmapped 95.9%

Full portfolio 942 positions

Search positions by ticker or company name

					Streak
VEA VANGUARD TAX-MANAGED FUNDS	$43,898	16.14%	616,125	$5,577	Up ×1
VUG VANGUARD INDEX FUNDS	$38,129	14.01%	442,641	$6,804	Up ×4
VTV VANGUARD INDEX FUNDS	$28,954	10.64%	132,861	$3,301	Up ×1
BNDX Vanguard Total International Bond ETF	$26,796	9.85%	553,304	$5,115	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$20,983	7.71%	269,333	$1,152	Up ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$16,767	6.16%	280,908	$2,340	Up ×4
VMBS Vanguard Mortgage-Backed Securities ETF	$11,584	4.26%	247,486	$681	Up ×6
BLV VANGUARD BOND INDEX FUNDS	$10,366	3.81%	150,385	$1,288	Up ×2
VB VANGUARD INDEX FUNDS	$10,276	3.78%	33,903	$1,770	Up ×4
BIV VANGUARD BOND INDEX FUNDS	$9,138	3.36%	119,149	$654	Up ×6
NUDM Nushares ETF Trust	$8,333	3.06%	208,235	$804	Down ×1
NULG Nushares ETF Trust	$5,007	1.84%	42,779	$1,157	Up ×2
NULV Nushares ETF Trust	$3,780	1.39%	75,631	$340	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$3,057	1.12%	103,898	$1,627	Up ×1
NUEM Nushares ETF Trust	$3,043	1.12%	71,718	$435	Up ×3
NUBD Nushares ETF Trust	$2,786	1.02%	125,902	$-38	Down ×1
VOO VANGUARD INDEX FUNDS	$2,250	0.83%	3,277	$759	Up ×1
PWV Invesco Exchange-Traded Fund Trust	$1,803	0.66%	23,796	$145
GNW Genworth Financial Inc Common Stock	$1,620	0.60%	170,221	$268	Up ×2
AAPL Apple Inc. - Common Stock	$1,574	0.58%	5,442	$204	Up ×1
NUSC Nushares ETF Trust	$1,060	0.39%	20,350	$149	Up ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS	$993	0.36%	19,636	$17	Up ×3
DFAC Dimensional ETF Trust	$739	0.27%	16,680	$91
VOT VANGUARD INDEX FUNDS	$731	0.27%	2,389	$117
BND Vanguard Total Bond Market ETF	$728	0.27%	9,918	$-652	Down ×1
VXUS Vanguard Total International Stock ETF	$728	0.27%	8,524	$71
GOOGL Alphabet Inc. - Class A Common Stock	$648	0.24%	1,813	$260	Up ×1
VV VANGUARD INDEX FUNDS	$624	0.23%	1,816	$78	Down ×2
IAGG iShares Trust	$584	0.21%	11,557	$-3,445	Down ×1
VUSB VANGUARD BOND INDEX FUNDS	$579	0.21%	11,650	$454	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$563	0.21%	7,134	$210	Up ×1
UNP Union Pacific Corporation Common Stock	$532	0.20%	1,957	$37	Down ×1
FNDF SCHWAB STRATEGIC TRUST	$498	0.18%	9,453		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$455	0.17%	911	$22	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$433	0.16%	15,645	$166	Up ×1
VO VANGUARD INDEX FUNDS	$427	0.16%	5,304	$47	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$408	0.15%	1,715	$107	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$392	0.14%	11,589	$55
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$385	0.14%	2,454	$99	Up ×4
WFC Wells Fargo & Company Common Stock	$358	0.13%	4,342	$13	Up ×1
ORI Old Republic International Corporation Common Stock	$314	0.12%	7,684	$8	Up ×1
WMT Walmart Inc. - Common Stock	$301	0.11%	2,658	$-164	Down ×2
NI NiSource Inc Common Stock	$282	0.10%	5,932	$6
VGIT Vanguard Intermediate-Term Treasury ETF	$280	0.10%	4,761		Up ×1
D Dominion Energy, Inc. Common Stock	$278	0.10%	4,084	$157	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$277	0.10%	10,474		Up ×1
CW Curtiss-Wright Corporation Common Stock	$265	0.10%	350	$27
VYM VANGUARD WHITEHALL FUNDS	$247	0.09%	1,569	$15
SCHV SCHWAB STRATEGIC TRUST	$219	0.08%	6,306
VTI VANGUARD INDEX FUNDS	$218	0.08%	40,329	$23
GOOG Alphabet Inc. - Class C Capital Stock	$216	0.08%	613	$44	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$216	0.08%	660	$25	Up ×1
DSI iShares Trust	$187	0.07%	1,314		Up ×1
SCHE SCHWAB STRATEGIC TRUST	$177	0.07%	4,908	$16
SCHZ SCHWAB STRATEGIC TRUST	$176	0.06%	7,636	$-1
AVGO Broadcom Inc. - Common Stock	$174	0.06%	463	$35	Up ×1
KMB Kimberly-Clark Corporation - Common Stock	$174	0.06%	1,569	$23	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$171	0.06%	1,457	$59	Up ×1
TDY Teledyne Technologies Incorporated Common Stock	$166	0.06%	250	$15
VBIL Vanguard 0-3 Month Treasury Bill ETF	$159	0.06%	2,113	$143	Up ×1
MKL Markel Group Inc. Common Stock	$154	0.06%	79	$5	Up ×3
SCHM SCHWAB STRATEGIC TRUST	$154	0.06%	4,191	$25
SCHC SCHWAB STRATEGIC TRUST	$151	0.06%	3,153		Up ×1
VBR VANGUARD INDEX FUNDS	$148	0.05%	610		Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$138	0.05%	1,649	$15
VWOB Vanguard Emerging Markets Government Bond ETF	$138	0.05%	2,053	$138	Up ×1
SPY SPY	$133	0.05%	179	$17
V Visa Inc.	$133	0.05%	388	$18	Up ×1
SUSA iShares Trust	$129	0.05%	842		Up ×1
JNJ Johnson & Johnson Common Stock	$129	0.05%	509	$31	Up ×1
MSFT Microsoft Corporation - Common Stock	$129	0.05%	348	$9	Up ×1
VXF VANGUARD INDEX FUNDS	$122	0.04%	498	$20
LOW Lowe's Companies, Inc. Common Stock	$114	0.04%	520	$-8	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$114	0.04%	3,165	$54	Up ×1
AKRE Akre Focus ETF	$113	0.04%	2,129		Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$113	0.04%	1,370		Up ×1
ELV Elevance Health, Inc. Common Stock	$108	0.04%	281	$39	Up ×1
SHYG iShares Trust	$100	0.04%	2,376		Up ×1
IVV iShares Trust	$95	0.03%	128	$12
SYK Stryker Corporation Common Stock	$94	0.03%	301	$-4	Up ×1
HD Home Depot, Inc. (The) Common Stock	$93	0.03%	264	$8	Up ×1
AGG iShares Trust	$89	0.03%	900	$30	Up ×1
DFAU Dimensional ETF Trust	$87	0.03%	1,699	$11
TROW T. Rowe Price Group, Inc. - Common Stock	$82	0.03%	728	$17
MBB iShares MBS ETF	$80	0.03%	849		Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$80	0.03%	161	$2	Up ×1
BNDW Vanguard Total World Bond ETF	$77	0.03%	1,132	$2	Up ×1
SEIC SEI Investments Company - Common Stock	$76	0.03%	873	$8
J Jacobs Solutions Inc. Common Stock	$75	0.03%	600	$-1
AMGN Amgen Inc. - Common Stock	$73	0.03%	202	$3	Up ×1
DAL Delta Air Lines, Inc. Common Stock	$71	0.03%	759	$21
PPA Invesco Exchange-Traded Fund Trust	$71	0.03%	406	$37	Up ×1
PEP PepsiCo, Inc. - Common Stock	$71	0.03%	528	$-10	Up ×1
IJR iShares Trust	$70	0.03%	474	$13	Up ×2
HSY The Hershey Company Common Stock	$66	0.02%	381	$-13
ESGD iShares ESG Aware MSCI EAFE ETF	$66	0.02%	650	$4
FTNT Fortinet, Inc. - Common Stock	$60	0.02%	393	$29	Up ×1
PSX Phillips 66 Common Stock	$60	0.02%	355	$-7	Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$58	0.02%	233	$-6	Up ×1
COF Capital One Financial Corporation Common Stock	$57	0.02%	286	$6	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VUG	$38,129	14.01%	up ×4
BSV	$20,983	7.71%	up ×6
VWO	$16,767	6.16%	up ×4
VMBS	$11,584	4.26%	up ×6
VB	$10,276	3.78%	up ×4
BIV	$9,138	3.36%	up ×6
NUEM	$3,043	1.12%	up ×3
NUSC	$1,060	0.39%	up ×6
VTEB	$993	0.36%	up ×3
VT	$385	0.14%	up ×4
MKL	$154	0.06%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FNDF	$498	9,453	0.18%
VGIT	$280	4,761	0.10%
SCHP	$277	10,474	0.10%
SCHV	$219	6,306	0.08%
DSI	$187	1,314	0.07%
SCHC	$151	3,153	0.06%
VBR	$148	610	0.05%
SUSA	$129	842	0.05%
AKRE	$113	2,129	0.04%
VCIT	$113	1,370	0.04%
SHYG	$100	2,376	0.04%
MBB	$80	849	0.03%
UL	$37	622	0.01%
TTE	$32	424	0.01%
NOC	$25	51	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+371K	+$7K
VEA	Bought more	+18K	+$6K
BNDX	Bought more	+102K	+$5K
VTV	Bought more	+2K	+$3K
VWO	Bought more	+14K	+$2K
VB	Bought more	+1K	+$2K
SCHX	Bought more	+48K	+$2K
BLV	Bought more	+18K	+$1K
NULG	Bought more	+442	+$1K
BSV	Bought more	+16K	+$1K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	4,941	$838	20.0%
PG	Sept. 30, 2025	543	$86	-5.7%
TFC	March 31, 2026	73,840	$73	1.0%
MCK	March 31, 2026	83	$68	4.3%
KNSL	June 30, 2026	199	$67	0.0%
HYBX	June 30, 2026	2,245	$66	-3.8%
CHGX	March 31, 2026	1,513	$41
LQD	March 31, 2026	374	$41
UL (filed as ULXXXX)	Dec. 31, 2025	700	$41	-8.7%
VGT	March 31, 2026	45	$33
DFIV	March 31, 2026	659	$32
HON	June 30, 2026	136	$30	-4.4%
COST	Dec. 31, 2025	28	$25	6.8%
TTE	Dec. 31, 2025	424	$25	29.0%
JNK	March 31, 2026	249	$24	-2.2%
ADBE	Dec. 31, 2025	60	$20	-32.1%
SCHV	March 31, 2026	420	$12	10.9%
GLD	March 31, 2026	28	$11
DFSV	March 31, 2026	282	$9
SCHH	March 31, 2026	457	$9	3.8%
DUK	June 30, 2025	71	$8	-3.3%
ISCV	March 31, 2026	130	$8	9.6%
SO	June 30, 2025	60	$5	-8.8%
CRC	June 30, 2025	113	$4	14.8%
MRK	June 30, 2025	50	$4	82.3%
AMT	June 30, 2025	14	$3	-26.6%
BAX	Sept. 30, 2025	100	$3	3.2%
MTZ	March 31, 2026	15	$3	-32.9%
VLO	June 30, 2025	25	$3	202.3%
VNQI	March 31, 2026	45	$2