Evanson Financial, LLC

Registered adviser

CIK

2140235

Location

MCLEAN, VA

Portfolio Value

Mid $1,986,371,700

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,584 / 8,818 · as of Jun 2026

Top Industry

Asset Management 25.4%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 340506

Roster of Oct 1, 2026

Regulatory AUM

$5,847,124,669

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$5,847,124,669	Individuals and high net worth (99%)
Apr 2026	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 65.5% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

312 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.5%

−2.5 pts

Top 5

72.1%

−1.6 pts

Top 10

84.9%

−0.7 pts

HHI

2,376

Moderately concentrated−219

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.7%	$1,542,944,837	193
Technology	7.9%	$157,686,598	32
Financial Services	6.5%	$129,979,730	19
Communication Services	5.5%	$109,014,469	6
Consumer Cyclical	0.7%	$14,193,995	10
Healthcare	0.5%	$10,469,093	13
Energy	0.5%	$9,433,084	10
Industrials	0.3%	$5,425,057	13
Consumer Defensive	0.2%	$4,504,324	7
Basic Materials	0.1%	$1,749,181	4
Utilities	0.0%	$828,212	3
Real Estate	0.0%	$143,120	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+157,066	198,184	$9,754,616
VBIL	Vanguard Institutional Index Funds	+135,850	2,150,979	$162,872,129
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+109,213	246,067	$12,192,619
DFGR	Dimensional Global Real Estate ETF	+23,199	597,561	$16,164,025
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+20,777	73,027	$4,331,231
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+16,851	182,186	$68,181,288
BNDX	Vanguard Total International Bond ETF	+15,539	21,968	$1,029,640
AVEE	Avantis Emerging Markets Small Cap Equity ETF	+13,618	16,554	$1,135,273
AVSC	Avantis U.S. Small Cap Equity ETF	+13,534	35,347	$2,443,891
AVUV	Avantis U.S. Small Cap Value ETF	+11,844	48,703	$5,735,752
ET	Energy Transfer LP	+10,542	93,555	$0
AVDV	Avantis International Small Cap Value ETF	+9,087	42,486	$4,647,118
AVDS	Avantis International Small Cap Equity ETF	+8,748	26,011	$2,032,252
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+8,484	337,518	$15,984,852
AVLV	Avantis U.S. Large Cap Value ETF	+7,198	14,495	$1,310,927
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+6,364	37,021	$3,213,422
VTV	VANGUARD VALUE INDEX FUND	+6,345	25,702	$5,553,688
VEA	Vanguard FTSE Developed Markets ETF	+6,227	80,082	$5,654,590
AVEM	Avantis Emerging Markets Equity ETF	+6,016	15,754	$1,481,191
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+5,448	605,199	$24,038,504
AVDE	Avantis International Equity ETF	+5,388	32,802	$2,955,788
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,896	40,007	$3,056,534
WES	Western Midstream Partners, LP	+4,574	22,671	$1,005,912
DIHP	Dimensional International High Profitability ETF	+4,400	131,775	$4,439,499
VXUS	Vanguard Total International Stock ETF	+4,244	85,610	$7,273,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−284,748	3,314,044	$103,630,155
DISV	Dimensional International Small Cap Value ETF	−43,424	1,167,340	$50,534,148
DFAI	Dimensional International Core Equity Market ETF	−36,956	627,619	$26,002,255
DFUV	Dimensional U.S. Marketwide Value ETF	−32,652	1,284,768	$70,662,240
DFAS	Dimensional U.S. Small Cap ETF	−29,834	1,187,962	$91,972,018
DFAT	Dimensional U.S. Targeted Value ETF	−27,973	1,062,046	$70,562,336
DFIV	Dimensional International Value ETF	−26,016	1,404,680	$78,465,424
DHS	WisdomTree U.S. High Dividend Fund	−19,869	56,374	$6,312,196
DFAE	Dimensional Emerging Core Equity Market ETF	−19,315	61,625	$2,422,478
DLS	WisdomTree International SmallCap Dividend Fund	−10,478	71,234	$6,210,892
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	−10,231	13,915	$128,574
ZETA	Zeta Global Holdings Corp.	−10,000	20,612	$650,720
DFIS	Dimensional International Small Cap ETF	−9,272	1,420,800	$51,475,584
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−7,994	16,664	$2,094,164
DOL	WisdomTree True Developed International Fund	−7,678	4,001	$297,307
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−5,632	2,269,353	$84,011,448
DFLV	Dimensional US Large Cap Value ETF	−5,137	606,328	$24,356,195
SCHD	Schwab U.S. Dividend Equity ETF	−4,859	69,372	$2,256,671
T	At&T Inc.	−4,630	13,857	$338,110
IBIT	iShares Bitcoin Trust ETF	−4,377	7,706	$364,802
VV	VANGUARD LARGE-CAP INDEX FUND	−3,934	11,148	$3,922,423
SLV	iShares Silver Trust	−3,840	85,814	$4,677,721
AAPL	Apple Inc.	−2,118	267,777	$89,175,096
JNJ	Johnson & Johnson	−1,548	11,386	$3,014,329
IJS	iShares S&P Small-Cap 600 Value ETF	−1,181	76,527	$9,803,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VCTR	Victory Capital Holdings, Inc.	52,086	$5,760,711
MSTR	Strategy Inc	1,803	$276,021
PLTR	Palantir Technologies Inc.	1,378	$257,754
WDAY	Workday, Inc.	1,327	$252,740
ADP	Automatic Data Processing Inc	949	$244,898
CRM	Salesforce, Inc.	1,048	$240,589
AVUQ	Avantis U.S. Quality ETF	2,959	$200,617
—		4,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	1,160,147	$45,002,102
DFAR	Dimensional US Real Estate ETF	162,029	$4,238,678
DUHP	Dimensional US High Profitability ETF	98,271	$4,100,848
XOM	ExxonMobil Holdings Corp	21,092	$2,883,698
OKE	Oneok Inc	30,662	$2,665,754
DCOR	Dimensional ETF Trust	15,350	$1,258,393
DXUV	Dimensional US Vector Equity ETF	14,785	$983,202
HEFA	iShares Currency Hedged MSCI EAFE ETF	8,522	$399,937
DUSB	Dimensional Ultrashort Fixed Income ETF	7,470	$379,326
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	6,467	$321,474
SO	Southern Co	2,779	$265,978
VZ	Verizon Communications Inc	6,184	$261,830
OKLO	Oklo Inc.	4,438	$232,240
QBTS	D-Wave Quantum Inc.	8,915	$213,870
SHW	Sherwin Williams Co	605	$208,313
BL	Blackline, Inc.	7,350	$206,314
ALGN	Align Technology Inc	1,200	$202,392
STIP	iShares 0-5 Year TIPS Bond ETF	1,961	$200,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $1,986,371,700 total · filing declares 316 positions · $2,027,511,695 · as of Sep 30, 2026

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

Showing 1–50 of 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	3,977,299	-1,132	$176,790,940	+0.2%	8.90%
VBIL	Vanguard Institutional Index Funds	Added	2,150,979	+135,850	$162,872,129	+6.8%	8.20%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	3,314,044	-284,748	$103,630,155	−4.6%	5.22%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	1,187,962	-29,834	$91,972,018	−8.3%	4.63%
AAPL	Apple Inc. Technology	Reduced	267,777	-2,118	$89,175,096	+14.2%	4.49%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	2,269,353	-5,632	$84,011,448	+0.2%	4.23%
DFIV	Dimensional International Value ETF	Reduced	1,404,680	-26,016	$78,465,424	+1.5%	3.95%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	929,815	-433	$77,202,539	+1.3%	3.89%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	1,284,768	-32,652	$70,662,240	−2.5%	3.56%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	1,062,046	-27,973	$70,562,336	−7.4%	3.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	182,186	+16,851	$68,181,288	+11.4%	3.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	168,310	-234	$57,912,104	−3.9%	2.92%
DFIS	Dimensional International Small Cap ETF	Reduced	1,420,800	-9,272	$51,475,584	+2.8%	2.59%
DISV	Dimensional International Small Cap Value ETF	Reduced	1,167,340	-43,424	$50,534,148	+4.0%	2.54%
GOOG	Alphabet Inc. Communication Services	Reduced	145,806	-120	$49,681,936	−3.6%	2.50%
VOO	VANGUARD 500 INDEX FUND	Added	63,663	+81	$44,618,850	+2.2%	2.25%
DFIC	Dimensional International Core Equity 2 ETF	Added	807,658	+2,610	$30,376,017	+1.3%	1.53%
DFAI	Dimensional International Core Equity Market ETF	Reduced	627,619	-36,956	$26,002,255	−5.1%	1.31%
DFEV	Dimensional Emerging Markets Value ETF	Added	583,200	+3,569	$24,727,680	−0.0%	1.24%
DFLV	Dimensional US Large Cap Value ETF	Reduced	606,328	-5,137	$24,356,195	+0.7%	1.23%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	605,199	+5,448	$24,038,504	−1.4%	1.21%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	137,848	+205	$21,759,306	+0.7%	1.10%
DFGR	Dimensional Global Real Estate ETF	Added	597,561	+23,199	$16,164,025	−2.9%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,980	-142	$15,999,977	+1.4%	0.81%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	337,518	+8,484	$15,984,852	−4.0%	0.80%
MSFT	Microsoft Corp Technology	Reduced	25,927	-36	$13,297,958	+37.3%	0.67%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	246,067	+109,213	$12,192,619	+79.0%	0.61%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	47,145	+126	$10,766,975	+14.4%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,022	+1,955	$10,467,904	+9.7%	0.53%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	76,527	-1,181	$9,803,108	−7.7%	0.49%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	198,184	+157,066	$9,754,616	+372.3%	0.49%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	57,996	-39	$9,000,979	−1.9%	0.45%
IWB	iShares Russell 1000 ETF	Added	20,542	+10	$8,548,142	+1.7%	0.43%
DFAW	Dimensional World Equity ETF	Reduced	101,678	-91	$8,369,116	−0.7%	0.42%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	152,967	-465	$8,332,112	+16.2%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,424	-160	$8,327,589	+4.0%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	75,727	+100	$8,150,497	−8.2%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	12,895	+12	$7,888,645	+5.4%	0.40%
VXUS	Vanguard Total International Stock ETF	Added	85,610	+4,244	$7,273,425	+4.6%	0.37%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	36,794	+120	$7,202,425	+3.1%	0.36%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Held	254,549	0	$7,116,935	−4.2%	0.36%
DHS	WisdomTree U.S. High Dividend Fund	Reduced	56,374	-19,869	$6,312,196	−27.2%	0.32%
DLS	WisdomTree International SmallCap Dividend Fund	Reduced	71,234	-10,478	$6,210,892	−9.3%	0.31%
VCTR	Victory Capital Holdings, Inc. Financial Services	NEW	52,086	NEW	$5,760,711	NEW	0.29%
AVUV	Avantis U.S. Small Cap Value ETF	Added	48,703	+11,844	$5,735,752	+24.7%	0.29%
VEA	Vanguard FTSE Developed Markets ETF	Added	80,082	+6,227	$5,654,590	+7.5%	0.28%
VTV	VANGUARD VALUE INDEX FUND	Added	25,702	+6,345	$5,553,688	+31.7%	0.28%
IWF	iShares Russell 1000 Growth ETF	Added	40,776	+18	$5,107,601	+0.9%	0.26%
VB	Vanguard Index Funds	Reduced	17,001	-42	$4,836,614	−6.4%	0.24%
SLV	iShares Silver Trust	Reduced	85,814	-3,840	$4,677,721	−2.4%	0.24%

Showing the top 50 of 312 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.