Evanson Asset Management, LLC

CIK

1626379

Location

CARMEL, CA

Portfolio Value

Small $402,538,774

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,952 / 8,623 ▼ 12 · as of Mar 2026

Top Industry

Asset Management 36.9%

3Y Alpha vs SPY

+2.8%

Period ended 4 months ago

Filed Apr 8, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.2%

SPY

+65.3%

Annualised alpha

+2.8%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.8%

+1.8 pts

Top 5

68.6%

+0.2 pts

Top 10

78.6%

−0.4 pts

HHI

1,620

Moderately concentrated+90

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.3%	$154,200,378	17
Technology	30.1%	$121,211,756	30
Communication Services	12.6%	$50,801,926	6
Unclassified	5.9%	$23,614,809	7
Energy	4.3%	$17,474,035	12
Consumer Cyclical	3.4%	$13,777,997	11
Healthcare	2.2%	$8,849,260	14
Industrials	1.1%	$4,494,699	13
Consumer Defensive	1.1%	$4,357,289	7
Basic Materials	0.5%	$2,144,305	5
Utilities	0.3%	$1,391,235	5
Real Estate	0.1%	$221,085	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+42,540	83,001	$1,601,919
EPD	Enterprise Products Partners L.P.	+21,649	74,001	$2,800,197
AAPL	Apple Inc.	+1,584	266,862	$67,726,906
BN	BROOKFIELD Corp /ON/	+1,259	6,000	$242,820
AAL	American Airlines Group Inc.	+1,169	12,315	$132,263
PFE	Pfizer Inc	+652	13,677	$384,050
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+516	3,750	$1,267,312
TSLA	Tesla, Inc.	+481	8,711	$3,238,314
ORCL	Oracle Corp	+427	5,394	$793,511
AMZN	Amazon Com Inc	+351	33,971	$7,075,140
KRP	Kimbell Royalty Partners, LP	+261	12,209	$176,664
NOW	ServiceNow, Inc.	+204	4,337	$453,433
NEM	NEWMONT Corp /DE/	+179	2,628	$284,481
PANW	Palo Alto Networks Inc	+163	1,253	$200,880
PLTR	Palantir Technologies Inc.	+148	3,169	$463,561
NFLX	Netflix Inc	+110	7,511	$722,182
PBI	Pitney Bowes Inc /De/	+92	11,329	$125,185
OKLO	Oklo Inc.	+50	4,538	$225,039
CRWD	CrowdStrike Holdings, Inc.	+39	2,097	$818,689
ADBE	Adobe Inc.	+30	4,418	$1,073,927
CRM	Salesforce, Inc.	+26	1,173	$218,963
MDY	Spdr S&P Midcap 400 ETF Trust	+21	2,092	$1,290,261
MRK	Merck & Co., Inc.	+16	3,773	$453,854
VZ	Verizon Communications Inc	+10	6,300	$316,260
TJX	Tjx Companies Inc /De/	+9	2,992	$477,822
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−240,703	3,839,307	$136,065,040
DXYZ	Destiny Tech100 Inc.	−7,500	7,500	$200,850
ALRM	Alarm.com Holdings, Inc.	−6,376	162,538	$7,020,016
SLV	iShares Silver Trust	−6,040	90,804	$6,187,384
GSG	iShares S&P GSCI Commodity-Indexed Trust	−5,496	41,851	$1,349,694
PSLV	Sprott Physical Silver Trust	−4,996	45,304	$1,104,964
IBIT	iShares Bitcoin Trust ETF	−1,995	10,592	$406,944
INTC	Intel Corp	−1,700	9,826	$433,621
BRK-B	Berkshire Hathaway Inc	−1,581	18,703	$8,962,477
OKE	Oneok Inc /New/	−1,371	31,977	$2,890,401
NVDA	Nvidia Corp	−1,163	56,789	$9,904,001
CVX	Chevron Corp	−955	16,253	$3,362,745
MSFT	Microsoft Corp	−871	27,261	$10,091,204
SPY	Spdr S&P 500 ETF Trust	−746	20,775	$13,510,813
FCX	Freeport-Mcmoran Inc	−600	3,800	$223,364
UNH	Unitedhealth Group Inc	−517	1,392	$376,661
ABBV	AbbVie Inc.	−395	3,925	$853,648
XYZ	Block, Inc.	−340	22,160	$1,333,588
XOM	ExxonMobil Holdings Corp	−304	20,384	$3,458,349
INTU	Intuit Inc.	−237	1,493	$645,543
T	At&T Inc.	−179	18,496	$536,199
NEE	Nextera Energy Inc	−123	4,159	$386,287
AMD	Advanced Micro Devices Inc	−112	12,518	$2,546,536
ABT	Abbott Laboratories	−86	4,028	$413,554
CSCO	Cisco Systems, Inc.	−82	92,365	$7,166,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WES	Western Midstream Partners, LP	18,082	$744,435
WMB	Williams Companies, Inc.	3,089	$224,817
ALGN	Align Technology Inc	1,200	$205,716
GEV	GE Vernova Inc.	234	$204,258
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	19,974	$203,934
ADM	Archer-Daniels-Midland Co	2,800	$203,532
BWXT	BWX Technologies, Inc.	991	$202,649
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,511	$388,674
WELL	Welltower Inc.	2,010	$373,076
PYPL	PayPal Holdings, Inc.	5,857	$341,931
QBTS	D-Wave Quantum Inc.	9,484	$248,006
BKNG	Booking Holdings Inc.	45	$240,989
MDB	MongoDB, Inc.	537	$225,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $402,538,774 total · filing declares 321 positions · $1,862,940,625 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	3,839,307	-240,703	$136,065,040	+1.0%	33.80%
AAPL	Apple Inc. Technology	Added	266,862	+1,584	$67,726,906	−6.1%	16.82%
GOOGL	Alphabet Inc. Communication Services	Added	169,395	+2	$48,711,226	−8.1%	12.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,775	-746	$13,510,813	−7.9%	3.36%
MSFT	Microsoft Corp Technology	Reduced	27,261	-871	$10,091,204	−25.8%	2.51%
NVDA	Nvidia Corp Technology	Reduced	56,789	-1,163	$9,904,001	−8.4%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,703	-1,581	$8,962,477	−12.1%	2.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	92,365	-82	$7,166,600	+0.6%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,971	+351	$7,075,140	−8.8%	1.76%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	162,538	-6,376	$7,020,016	−18.5%	1.74%
SLV	iShares Silver Trust	Reduced	90,804	-6,040	$6,187,384	−0.8%	1.54%
ACN	Accenture plc Technology	Reduced	18,389	-26	$3,646,354	−26.2%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,384	-304	$3,458,349	+38.9%	0.86%
CVX	Chevron Corp Energy	Reduced	16,253	-955	$3,362,745	+28.2%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,711	+481	$3,238,314	−12.5%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	12,914	-77	$3,156,698	+17.4%	0.78%
OKE	Oneok Inc /New/ Energy	Reduced	31,977	-1,371	$2,890,401	+17.9%	0.72%
EPD	Enterprise Products Partners L.P. Energy	Added	74,001	+21,649	$2,800,197	+66.8%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,518	-112	$2,546,536	−5.9%	0.63%
ET	Energy Transfer LP Energy	Added	83,001	+42,540	$1,601,919	+140.1%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,623	-76	$1,359,901	−10.2%	0.34%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	41,851	-5,496	$1,349,694	+23.6%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,284	-76	$1,340,980	−0.0%	0.33%
XYZ	Block, Inc. Technology	Reduced	22,160	-340	$1,333,588	−8.9%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,092	+21	$1,290,261	+3.3%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,750	+516	$1,267,312	+29.0%	0.31%
MA	Mastercard Inc Financial Services	Held	2,513	0	$1,255,645	−12.5%	0.31%
AXP	American Express Co Financial Services	Held	3,990	0	$1,206,895	−18.2%	0.30%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	45,304	-4,996	$1,104,964	−7.1%	0.27%
ADBE	Adobe Inc. Technology	Added	4,418	+30	$1,073,927	−30.1%	0.27%
RWAY	Runway Growth Finance Corp. Financial Services	Held	150,467	0	$1,033,708	−23.1%	0.26%
APPF	Appfolio Inc Technology	Held	6,000	0	$946,920	−32.2%	0.24%
ENB	Enbridge Inc Energy	Held	16,908	0	$915,399	+13.2%	0.23%
CAT	Caterpillar Inc Industrials	Held	1,250	0	$885,575	+23.7%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	3,925	-395	$853,648	−13.5%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,664	-49	$827,944	−0.1%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	828	-17	$825,044	+13.2%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,970	-15	$821,739	+2.8%	0.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,097	+39	$818,689	−15.1%	0.20%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,023	-25	$816,588	+19.0%	0.20%
ORCL	Oracle Corp Technology	Added	5,394	+427	$793,511	−18.0%	0.20%
WES	Western Midstream Partners, LP Energy	NEW	18,082	NEW	$744,435	NEW	0.18%
NFLX	Netflix Inc Communication Services	Added	7,511	+110	$722,182	+4.1%	0.18%
INTU	Intuit Inc. Technology	Reduced	1,493	-237	$645,543	−43.7%	0.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	5,000	-80	$627,300	−15.8%	0.16%
IBM	International Business Machines Corp Technology	Reduced	2,577	-5	$624,639	−18.3%	0.16%
LLY	ELI LILLY & Co Healthcare	Reduced	671	-20	$617,165	−16.9%	0.15%
V	Visa Inc. Financial Services	Reduced	2,005	-24	$605,991	−14.8%	0.15%
AGI	Alamos Gold Inc Basic Materials	Held	13,200	0	$586,476	+15.2%	0.15%
UNP	Union Pacific Corp Industrials	Reduced	2,416	-11	$586,169	+4.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.