Evanson Financial, LLC

CIK

2140235

Location

MCLEAN, VA

Portfolio Value

Small $402,035,618

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#65 / 295

Top Industry

Asset Management 29.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

Portfolio Concentration

125 positions · as of Jun 30, 2026

Top Position

27.0%

of portfolio value

Top 5

67.7%

of portfolio value

Top 10

78.5%

of portfolio value

HHI

1,386

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$136,845,176	29
Financial Services	31.7%	$127,408,716	16
Communication Services	15.4%	$61,901,330	6
Unclassified	6.1%	$24,487,988	7
Consumer Cyclical	3.7%	$14,759,264	10
Energy	3.2%	$13,031,632	11
Healthcare	2.4%	$9,830,385	14
Industrials	1.5%	$6,012,906	13
Consumer Defensive	1.1%	$4,474,727	7
Basic Materials	0.4%	$1,713,028	5
Utilities	0.3%	$1,380,806	5
Real Estate	0.0%	$189,660	2

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $402,035,618 total · 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 125 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	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%