Evanson Asset Management, LLC
Top Portfolio Positions
128 positions ·
$393,672,627 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
|
3,839,307 | $136,065,040 | 34.56% |
| AAPL |
Apple Inc.
Technology
|
266,862 | $67,726,906 | 17.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
169,395 | $48,711,226 | 12.37% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,775 | $13,510,813 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
27,261 | $10,091,204 | 2.56% |
| NVDA |
Nvidia Corp
Technology
|
56,789 | $9,904,001 | 2.52% |
| CSCO |
Cisco Systems, Inc.
Technology
|
92,365 | $7,166,600 | 1.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,971 | $7,075,140 | 1.80% |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
162,538 | $7,020,016 | 1.78% |
| SLV |
iShares Silver Trust
|
90,804 | $6,187,384 | 1.57% |
Holdings in ET
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,601,919 | 83,001 | Shares | Sole | 2026-04-08 | |
| No quarters match your search. | ||||||