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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 %
97.95%
Top 10 Hldgs %
49.01%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$170M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$152M
3
PHYS icon
Sprott Physical Gold
PHYS
+$123M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.3M
5
DFAX icon
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
RWO icon
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$321K 0.02%
+6,467
New +$317K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$317K 0.02%
+5,960
New +$341K
ARKF icon
253
ARK Blockchain & Fintech Innovation ETF
ARKF
$835M
$316K 0.02%
+8,000
New +$326K
CGDV icon
254
Capital Group Dividend Value ETF
CGDV
$38.8B
$316K 0.02%
+6,403
New +$302K
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.94B
$315K 0.02%
+251
New +$306K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$315K 0.02%
+2,462
New +$306K
BABA icon
257
Alibaba
BABA
$277B
$312K 0.02%
+3,250
New +$407K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.7B
$311K 0.02%
+6,429
New +$309K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.6B
$311K 0.02%
+6,093
New +$310K
BITB icon
260
Bitwise Bitcoin ETF
BITB
$2.98B
$310K 0.02%
+9,738
New +$380K
XSVM icon
261
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$310K 0.02%
+4,455
New +$294K
BMVP icon
262
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$309K 0.02%
+6,021
New +$309K
WTW icon
263
Willis Towers Watson
WTW
$31.5B
$307K 0.02%
+1,176
New +$315K
DE icon
264
Deere & Co
DE
$168B
$307K 0.02%
+483
New +$280K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.4B
$305K 0.01%
+716
New +$295K
GD icon
266
General Dynamics
GD
$103B
$304K 0.01%
+857
New +$294K
TMO icon
267
Thermo Fisher Scientific
TMO
$235B
$301K 0.01%
+600
New +$288K
IYW icon
268
iShares US Technology ETF
IYW
$25.4B
$298K 0.01%
+1,180
New +$271K
CET
269
Central Securities Corp
CET
$1.62B
$297K 0.01%
+5,653
New +$297K
APPN icon
270
Appian
APPN
$2.91B
$296K 0.01%
+12,943
New +$288K
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$296K 0.01%
+1,042
New +$282K
IMCG icon
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$295K 0.01%
+3,000
New +$271K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$290K 0.01%
+5,539
New +$290K
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$289K 0.01%
+250
New +$295K
PFE icon
275
Pfizer
PFE
$160B
$284K 0.01%
+11,813
New +$309K
9 10
11
12 13

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FWTB
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UF
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SIC
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6CM
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.