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EF
Evanson Financial Portfolio holdings
AUM
$2.04B
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$170M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$152M |
| 3 |
Sprott Physical Gold
PHYS
|
+$123M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$94.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.11% |
| 2 | Technology | 6.73% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 0.93% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $321K | 0.02% |
+6,467
| New | +$317K |
2026 Q2
0 quarters
|
|
252
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $317K | 0.02% |
+5,960
| New | +$341K |
2026 Q2
0 quarters
|
|
253
ARK Blockchain & Fintech Innovation ETF
ARKF
$918M
| $316K | 0.02% |
+8,000
| New | +$326K |
2026 Q2
0 quarters
|
|
254
Capital Group Dividend Value ETF
CGDV
$39B
| $316K | 0.02% |
+6,403
| New | +$302K |
2026 Q2
0 quarters
|
|
255
Bank of America Series L
BAC.PRL
$3.67B
| $315K | 0.02% |
+251
| New | +$306K |
2026 Q2
0 quarters
|
|
256
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $315K | 0.02% |
+2,462
| New | +$306K |
2026 Q2
0 quarters
|
|
257
Alibaba
BABA
$277B
| $312K | 0.02% |
+3,250
| New | +$407K |
2026 Q2
0 quarters
|
|
258
Vanguard Total International Bond ETF
BNDX
$82.5B
| $311K | 0.02% |
+6,429
| New | +$309K |
2026 Q2
0 quarters
|
|
259
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $311K | 0.02% |
+6,093
| New | +$310K |
2026 Q2
0 quarters
|
|
260
Bitwise Bitcoin ETF
BITB
$3.04B
| $310K | 0.02% |
+9,738
| New | +$380K |
2026 Q2
0 quarters
|
|
261
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $310K | 0.02% |
+4,455
| New | +$294K |
2026 Q2
0 quarters
|
|
262
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
| $309K | 0.02% |
+6,021
| New | +$309K |
2026 Q2
0 quarters
|
|
263
Willis Towers Watson
WTW
$27.5B
| $307K | 0.02% |
+1,176
| New | +$315K |
2026 Q2
0 quarters
|
|
264
Deere & Co
DE
$167B
| $307K | 0.02% |
+483
| New | +$280K |
2026 Q2
0 quarters
|
|
265
iShares Russell 3000 ETF
IWV
$20.6B
| $305K | 0.01% |
+716
| New | +$295K |
2026 Q2
0 quarters
|
|
266
General Dynamics
GD
$89.6B
| $304K | 0.01% |
+857
| New | +$294K |
2026 Q2
0 quarters
|
|
267
Thermo Fisher Scientific
TMO
$243B
| $301K | 0.01% |
+600
| New | +$288K |
2026 Q2
0 quarters
|
|
268
iShares US Technology ETF
IYW
$27B
| $298K | 0.01% |
+1,180
| New | +$271K |
2026 Q2
0 quarters
|
|
269
Central Securities Corp
CET
$1.65B
| $297K | 0.01% |
+5,653
| New | +$297K |
2026 Q2
0 quarters
|
|
270
Appian
APPN
$2.87B
| $296K | 0.01% |
+12,943
| New | +$288K |
2026 Q2
0 quarters
|
|
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $296K | 0.01% |
+1,042
| New | +$282K |
2026 Q2
0 quarters
|
|
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $295K | 0.01% |
+3,000
| New | +$271K |
2026 Q2
0 quarters
|
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $290K | 0.01% |
+5,539
| New | +$290K |
2026 Q2
0 quarters
|
|
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $289K | 0.01% |
+250
| New | +$295K |
2026 Q2
0 quarters
|
|
275
Pfizer
PFE
$161B
| $284K | 0.01% |
+11,813
| New | +$309K |
2026 Q2
0 quarters
|
|
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Evanson Financial's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Evanson Financial, which disclosed 325 positions worth $2.04B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 3,978,431 shares worth $176M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.
- Evanson Financial's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 3,978,431 shares worth $176M.
- Evanson Financial's ten largest holdings make up 49% of its $2.04B portfolio in Q2 2026.
- Evanson Financial disclosed 325 positions in Q2 2026, its first 13F filing on record.
Based on Evanson Financial's 13F filing for Q2 2026, filed 7 Jul 2026.