Evanson Financial, LLC

CIK

2140235

Location

MCLEAN, VA

Portfolio Value

Mid $2,023,219,578

Diversification

Highly concentrated

Filing Date

Jun 30, 2026

Global Rank

#1,581 / 8,797 · as of Jun 2026

Top Industry

Asset Management 26.2%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

Clone Performance

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

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Portfolio Concentration

167 tracked positions · as of Jun 30, 2026

Top Position

49.0%

of portfolio value

Top 5

73.7%

of portfolio value

Top 10

85.6%

of portfolio value

HHI

2,595

Highly concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.4%	$1,586,434,231	47
Technology	6.8%	$137,630,447	29
Financial Services	6.5%	$131,417,431	17
Communication Services	5.6%	$113,461,363	6
Energy	0.8%	$15,915,330	12
Consumer Cyclical	0.7%	$14,759,264	10
Healthcare	0.5%	$9,830,385	14
Industrials	0.3%	$6,012,906	13
Consumer Defensive	0.2%	$4,474,727	7
Basic Materials	0.1%	$1,713,028	5
Utilities	0.1%	$1,380,806	5
Real Estate	0.0%	$189,660	2

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $2,023,219,578 total · filing declares 325 positions · $2,044,223,431 · as of Jun 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 167 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	First	20,694,113	—	$990,971,136	—	48.98%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	First	2,015,129	—	$152,504,962	—	7.54%
VB	Vanguard Morningstar Small-Cap ETF	First	341,355	—	$127,411,375	—	6.30%
GOOGL	Alphabet Inc. Communication Services	First	314,470	—	$111,792,602	—	5.53%
PHYS	Sprott Physical Gold Trust Financial Services	First	3,598,792	—	$108,575,554	—	5.37%
AAPL	Apple Inc. Technology	First	269,895	—	$78,096,817	—	3.86%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	561,405	—	$72,195,321	—	3.57%
VEU	Vanguard FTSE All-World Ex-US ETF	First	336,495	—	$39,388,690	—	1.95%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	First	371,004	—	$26,096,642	—	1.29%
ACSG	American Century Small Cap Growth Insights ETF	First	264,734	—	$25,189,817	—	1.25%
VCRM	Vanguard Core Tax-Exempt Bond ETF	First	334,633	—	$17,070,302	—	0.84%
SPY	Spdr S&P 500 ETF Trust	First	21,122	—	$15,773,275	—	0.78%
FNDA	Schwab Fundamental U.S. Small Company ETF	First	431,927	—	$13,520,616	—	0.67%
BIV	Vanguard Intermediate-Term Bond ETF	First	211,164	—	$12,475,640	—	0.62%
VIGI	Vanguard International Dividend Appreciation ETF	First	89,970	—	$12,307,288	—	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	First	19,069	—	$11,038,636	—	0.55%
MSFT	Microsoft Corp Technology	First	25,963	—	$9,684,718	—	0.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	64,060	—	$9,422,217	—	0.47%
NVDA	Nvidia Corp Technology	First	47,019	—	$9,408,031	—	0.47%
CSCO	Cisco Systems, Inc. Technology	First	75,627	—	$8,883,147	—	0.44%
EDV	Vanguard World Funds Extended Duration ETF	First	52,017	—	$8,183,887	—	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	First	33,584	—	$8,004,410	—	0.40%
AMD	Advanced Micro Devices Inc Technology	First	12,883	—	$7,483,863	—	0.37%
AAAA	Amplius Aggressive Asset Allocation ETF	First	254,549	—	$7,430,285	—	0.37%
VIG	Vanguard Dividend Appreciation ETF	First	59,351	—	$7,292,082	—	0.36%
ALRM	Alarm.com Holdings, Inc. Technology	First	153,432	—	$7,168,343	—	0.35%
VXUS	Vanguard Total International Stock ETF	First	81,366	—	$6,955,979	—	0.34%
VEA	Vanguard FTSE Developed Markets ETF	First	73,855	—	$5,262,168	—	0.26%
SLV	iShares Silver Trust	First	89,654	—	$4,793,799	—	0.24%
BNDW	Vanguard Total World Bond ETF	First	58,112	—	$4,427,037	—	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	First	8,989	—	$3,780,773	—	0.19%
JNJ	Johnson & Johnson Healthcare	First	12,934	—	$3,284,847	—	0.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	31,824	—	$3,104,924	—	0.15%
XOM	ExxonMobil Holdings Corp Energy	First	21,092	—	$2,883,698	—	0.14%
VFMF	Vanguard U.S. Multifactor ETF	First	27,075	—	$2,742,968	—	0.14%
EPD	Enterprise Products Partners L.P. Energy	First	74,200	—	$2,727,592	—	0.13%
CVX	Chevron Corp Energy	First	16,254	—	$2,694,263	—	0.13%
OKE	Oneok Inc /New/ Energy	First	30,662	—	$2,665,754	—	0.13%
IVZ	Invesco Ltd. Financial Services	First	8,288	—	$2,511,015	—	0.12%
ACN	Accenture plc Technology	First	18,089	—	$2,250,995	—	0.11%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	First	41,118	—	$2,065,357	—	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	3,739	—	$1,785,634	—	0.09%
XYZ	Block, Inc. Technology	First	22,160	—	$1,684,160	—	0.08%
BKF	iShares MSCI BIC ETF	First	19,558	—	$1,589,068	—	0.08%
ET	Energy Transfer LP Energy	First	83,013	—	$1,587,208	—	0.08%
		First	7,723	—	$1,584,026	—	0.08%
MDY	Spdr S&P Midcap 400 ETF Trust	First	2,237	—	$1,573,371	—	0.08%
JPM	Jpmorgan Chase & Co Financial Services	First	4,623	—	$1,513,246	—	0.07%
		First	39,550	—	$1,501,556	—	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	9,396	—	$1,377,829	—	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.