Evanson Financial, LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
125 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $136,845,176 |
| Financial Services | 31.7% | $127,408,716 |
| Communication Services | 15.4% | $61,901,330 |
| Unclassified | 6.1% | $24,487,988 |
| Consumer Cyclical | 3.7% | $14,759,264 |
| Energy | 3.2% | $13,031,632 |
| Healthcare | 2.4% | $9,830,385 |
| Industrials | 1.5% | $6,012,906 |
| Consumer Defensive | 1.1% | $4,474,727 |
| Basic Materials | 0.4% | $1,713,028 |
| Utilities | 0.3% | $1,380,806 |
| Real Estate | 0.0% | $189,660 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
First | 3,598,792 | $108,575,554 | 27.01% | |
| AAPL |
Apple Inc.
Technology
|
First | 269,895 | $78,096,817 | 19.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 168,544 | $60,232,569 | 14.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 21,122 | $15,773,275 | 3.92% | |
| MSFT |
Microsoft Corp
Technology
|
First | 25,963 | $9,684,718 | 2.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 19,067 | $9,540,936 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
First | 47,019 | $9,408,031 | 2.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 75,627 | $8,883,147 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 33,584 | $8,004,410 | 1.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 12,883 | $7,483,863 | 1.86% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
First | 153,432 | $7,168,343 | 1.78% | |
| SLV |
iShares Silver Trust
|
First | 89,654 | $4,793,799 | 1.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 8,989 | $3,780,773 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 12,934 | $3,284,847 | 0.82% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 74,200 | $2,727,592 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
First | 16,254 | $2,694,263 | 0.67% | |
| OKE |
Oneok Inc /New/
Energy
|
First | 30,662 | $2,665,754 | 0.66% | |
| ACN |
Accenture plc
Technology
|
First | 18,089 | $2,250,995 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 3,739 | $1,785,634 | 0.44% | |
| XYZ |
Block, Inc.
Technology
|
First | 22,160 | $1,684,160 | 0.42% | |
| ET |
Energy Transfer LP
Energy
|
First | 83,013 | $1,587,208 | 0.39% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 2,237 | $1,573,371 | 0.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 4,623 | $1,513,246 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 9,396 | $1,377,829 | 0.34% | |
| AXP |
American Express Co
Financial Services
|
First | 3,991 | $1,349,955 | 0.34% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,250 | $1,331,125 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,513 | $1,290,676 | 0.32% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
First | 41,851 | $1,196,938 | 0.30% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
First | 12,478 | $1,084,962 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 3,995 | $1,005,301 | 0.25% | |
| APPF |
Appfolio Inc
Technology
|
First | 6,000 | $962,100 | 0.24% | |
| ADBE |
Adobe Inc.
Technology
|
First | 4,565 | $935,916 | 0.23% | |
| ENB |
Enbridge Inc
Energy
|
First | 16,908 | $916,582 | 0.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,970 | $899,122 | 0.22% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
First | 45,304 | $854,886 | 0.21% | |
| OKTA |
Okta, Inc.
Technology
|
First | 6,244 | $851,993 | 0.21% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
First | 150,467 | $844,119 | 0.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 687 | $824,008 | 0.20% | |
| ASML |
Asml Holding NV
Technology
|
First | 413 | $821,638 | 0.20% | |
| WES |
Western Midstream Partners, LP
Energy
|
First | 18,097 | $791,924 | 0.20% | |
| ORCL |
Oracle Corp
Technology
|
First | 5,399 | $791,223 | 0.20% | |
| CYRX |
Cryoport, Inc.
Industrials
|
First | 50,000 | $785,000 | 0.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 815 | $762,408 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,579 | $725,240 | 0.18% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,645 | $714,969 | 0.18% | |
| V |
Visa Inc.
Financial Services
|
First | 2,006 | $688,238 | 0.17% | |
| STT |
State Street Corp
Financial Services
|
First | 3,975 | $674,160 | 0.17% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 2,416 | $657,152 | 0.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 3,525 | $651,384 | 0.16% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 4,023 | $624,087 | 0.16% |
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.