Evanson Asset Management, LLC

CIK

1626379

Location

CARMEL, CA

Portfolio Value

Mid $1,833,935,528

Diversification

Highly concentrated

Filing Date

Global Rank

#1,518 / 8,794 ▲ 34 · as of Mar 2026

Top Industry

Asset Management 33.4%

Period ended 6 months ago

Filed Apr 8, 2026 · 5mo

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

48.5%

+1.7 pts

Top 5

74.2%

+1.0 pts

Top 10

85.5%

+0.8 pts

HHI

2,559

Highly concentrated+155

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.9%	$1,409,625,136	48
Financial Services	8.6%	$157,584,191	18
Technology	6.6%	$121,211,756	30
Communication Services	5.1%	$92,804,540	6
Energy	1.0%	$17,474,035	12
Consumer Cyclical	0.8%	$13,777,997	11
Healthcare	0.5%	$8,849,260	14
Industrials	0.2%	$4,494,699	13
Consumer Defensive	0.2%	$4,357,289	7
Basic Materials	0.1%	$2,144,305	5
Utilities	0.1%	$1,391,235	5
Real Estate	0.0%	$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
DCOR	Dimensional US Core Equity 1 ETF	+567,777	20,558,724	$889,554,564
ET	Energy Transfer LP	+42,540	83,001	$1,601,919
BIV	Vanguard Intermediate-Term Bond ETF	+40,046	196,826	$11,900,177
VCRM	Vanguard Core Tax-Exempt Bond ETF	+29,380	334,488	$16,828,354
EPD	Enterprise Products Partners L.P.	+21,649	74,001	$2,800,197
ACSG	American Century Small Cap Growth Insights ETF	+18,853	223,951	$19,605,044
BNDW	Vanguard Total World Bond ETF	+18,010	47,635	$3,752,132
VEA	Vanguard FTSE Developed Markets ETF	+9,192	73,148	$4,687,323
VB	Vanguard Morningstar Small-Cap ETF	+4,804	293,398	$101,391,547
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,762	19,464	$889,307
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,280	31,706	$2,682,290
VFMF	Vanguard U.S. Multifactor ETF	+1,741	27,209	$2,751,918
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
AGNG	Global X Funds Global X Aging Population ETF	+960	7,073	$330,096
PFE	Pfizer Inc	+652	13,677	$384,050
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+611	33,206	$575,127
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
VIGI	Vanguard International Dividend Appreciation ETF	+235	89,555	$11,554,548
NOW	ServiceNow, Inc.	+204	4,337	$453,433
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−34,429	428,453	$12,058,324
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−24,437	1,879,681	$142,197,867
—		−21,724	7,723	$1,362,039
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−21,086	371,026	$24,691,688
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−20,050	522,862	$60,610,873
BKF	iShares MSCI BIC ETF	−10,753	19,556	$1,297,172
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−10,083	21,594	$1,078,620
EDV	Vanguard World Funds Extended Duration ETF	−9,150	29,966	$5,219,069
VIG	Vanguard Dividend Appreciation ETF	−9,056	59,553	$6,694,423
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
VEU	Vanguard FTSE All-World Ex-US ETF	−4,414	335,805	$35,098,756
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	18,705	$10,398,757
GOOGL	Alphabet Inc.	−1,535	315,817	$90,713,840
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,409	64,002	$7,164,514
OKE	Oneok Inc /New/	−1,371	31,977	$2,890,401
—		−1,285	46,362	$1,084,960
NVDA	Nvidia Corp	−1,163	56,789	$9,904,001
VXUS	Vanguard Total International Stock ETF	−1,061	81,309	$6,269,736
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

8 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	30,129	$638,090
ADP	Automatic Data Processing Inc	1,511	$388,674
WELL	Welltower Inc.	2,010	$373,076
PYPL	PayPal Holdings, Inc.	5,857	$341,931
—		6,215	$292,633
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

171 tracked positions · $1,833,935,528 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 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	20,558,724	+567,777	$889,554,564	+4.6%	48.51%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	1,879,681	-24,437	$142,197,867	−1.0%	7.75%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	3,839,307	-240,703	$136,065,040	+1.0%	7.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	293,398	+4,804	$101,391,547	−0.4%	5.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	315,817	-1,535	$90,713,840	−8.8%	4.95%
AAPL	Apple Inc. Technology	Added	266,862	+1,584	$67,726,906	−6.1%	3.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	522,862	-20,050	$60,610,873	−1.8%	3.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	335,805	-4,414	$35,098,756	−0.4%	1.91%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	371,026	-21,086	$24,691,688	−0.2%	1.35%
ACSG	American Century Small Cap Growth Insights ETF	Added	223,951	+18,853	$19,605,044	+15.6%	1.07%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	334,488	+29,380	$16,828,354	+8.7%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,775	-746	$13,510,813	−7.9%	0.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	428,453	-34,429	$12,058,324	−7.3%	0.66%
BIV	Vanguard Intermediate-Term Bond ETF	Added	196,826	+40,046	$11,900,177	+20.1%	0.65%
VIGI	Vanguard International Dividend Appreciation ETF	Added	89,555	+235	$11,554,548	+3.9%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,705	-1,581	$10,398,757	−11.2%	0.57%
MSFT	Microsoft Corp Technology	Reduced	27,261	-871	$10,091,204	−25.8%	0.55%
NVDA	Nvidia Corp Technology	Reduced	56,789	-1,163	$9,904,001	−8.4%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	92,365	-82	$7,166,600	+0.6%	0.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	64,002	-1,409	$7,164,514	−3.6%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,971	+351	$7,075,140	−8.8%	0.39%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	162,538	-6,376	$7,020,016	−18.5%	0.38%
VIG	Vanguard Dividend Appreciation ETF	Reduced	59,553	-9,056	$6,694,423	−23.1%	0.37%
VXUS	Vanguard Total International Stock ETF	Reduced	81,309	-1,061	$6,269,736	+0.9%	0.34%
SLV	iShares Silver Trust	Reduced	90,804	-6,040	$6,187,384	−0.8%	0.34%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	232,232	0	$5,891,725	+8.9%	0.32%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	29,966	-9,150	$5,219,069	−19.1%	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	73,148	+9,192	$4,687,323	+17.3%	0.26%
BNDW	Vanguard Total World Bond ETF	Added	47,635	+18,010	$3,752,132	+55.5%	0.20%
ACN	Accenture plc Technology	Reduced	18,389	-26	$3,646,354	−26.2%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,384	-304	$3,458,349	+38.9%	0.19%
CVX	Chevron Corp Energy	Reduced	16,253	-955	$3,362,745	+28.2%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,711	+481	$3,238,314	−12.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	12,914	-77	$3,156,698	+17.4%	0.17%
OKE	Oneok Inc /New/ Energy	Reduced	31,977	-1,371	$2,890,401	+17.9%	0.16%
EPD	Enterprise Products Partners L.P. Energy	Added	74,001	+21,649	$2,800,197	+66.8%	0.15%
VFMF	Vanguard U.S. Multifactor ETF	Added	27,209	+1,741	$2,751,918	+6.4%	0.15%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	31,706	+2,280	$2,682,290	+3.3%	0.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,518	-112	$2,546,536	−5.9%	0.14%
IVZ	Invesco Ltd. Financial Services	Reduced	8,196	-61	$1,947,533	−6.7%	0.11%
ET	Energy Transfer LP Energy	Added	83,001	+42,540	$1,601,919	+140.1%	0.09%
		Reduced	7,723	-21,724	$1,362,039	−41.9%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,623	-76	$1,359,901	−10.2%	0.07%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	41,851	-5,496	$1,349,694	+23.6%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,284	-76	$1,340,980	−0.0%	0.07%
XYZ	Block, Inc. Technology	Reduced	22,160	-340	$1,333,588	−8.9%	0.07%
BKF	iShares MSCI BIC ETF	Reduced	19,556	-10,753	$1,297,172	−30.9%	0.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,092	+21	$1,290,261	+3.3%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,750	+516	$1,267,312	+29.0%	0.07%
MA	Mastercard Inc Financial Services	Held	2,513	0	$1,255,645	−12.5%	0.07%

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.