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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 | |
|---|---|---|---|---|---|---|---|
276
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $284K | 0.01% |
+11,530
| New | +$285K |
2026 Q2
0 quarters
|
|
277
Avantis Real Estate ETF
AVRE
$852M
| $280K | 0.01% |
+5,912
| New | +$279K |
2026 Q2
0 quarters
|
|
278
Akre Focus ETF
AKRE
$4.88B
| $277K | 0.01% |
+5,208
| New | +$281K |
2026 Q2
0 quarters
|
|
279
GE Vernova
GEV
$268B
| $275K | 0.01% |
+234
| New | +$239K |
2026 Q2
0 quarters
|
|
280
American Electric Power
AEP
$66.9B
| $274K | 0.01% |
+2,004
| New | +$264K |
2026 Q2
0 quarters
|
|
281
Colgate-Palmolive
CL
$70.4B
| $272K | 0.01% |
+2,968
| New | +$260K |
2026 Q2
0 quarters
|
|
282
iShares Future AI & Tech ETF
ARTY
$4.27B
| $272K | 0.01% |
+3,566
| New | +$236K |
2026 Q2
0 quarters
|
|
283
Vanguard Health Care ETF
VHT
$19.3B
| $269K | 0.01% |
+901
| New | +$250K |
2026 Q2
0 quarters
|
|
284
Toast
TOST
$18.1B
| $269K | 0.01% |
+9,667
| New | +$252K |
2026 Q2
0 quarters
|
|
285
Southern Company
SO
$99.1B
| $266K | 0.01% |
+2,779
| New | +$262K |
2026 Q2
0 quarters
|
|
286
Verizon
VZ
$173B
| $262K | 0.01% |
+6,184
| New | +$290K |
2026 Q2
0 quarters
|
|
287
Norfolk Southern
NSC
$71.4B
| $261K | 0.01% |
+829
| New | +$256K |
2026 Q2
0 quarters
|
|
288
FedEx
FDX
$69B
| $259K | 0.01% |
+828
| New | +$301K |
2026 Q2
0 quarters
|
|
289
Lowe's Companies
LOW
$104B
| $259K | 0.01% |
+1,176
| New | +$267K |
2026 Q2
0 quarters
|
|
290
iShares MSCI USA ETF
MLRG
$1.32B
| $259K | 0.01% |
+2,500
| New | +$251K |
2026 Q2
0 quarters
|
|
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$812M
| $259K | 0.01% |
+24,146
| New | +$254K |
2026 Q2
0 quarters
|
|
292
Brookfield
BN
$82.8B
| $256K | 0.01% |
+6,000
| New | +$268K |
2026 Q2
0 quarters
|
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $255K | 0.01% |
+4,317
| New | +$255K |
2026 Q2
0 quarters
|
|
294
Goldman Sachs
GS
$261B
| $249K | 0.01% |
+246
| New | +$240K |
2026 Q2
0 quarters
|
|
295
Consolidated Edison
ED
$39.2B
| $243K | 0.01% |
+2,200
| New | +$239K |
2026 Q2
0 quarters
|
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $243K | 0.01% |
+1,662
| New | +$229K |
2026 Q2
0 quarters
|
|
297
Newmont
NEM
$124B
| $241K | 0.01% |
+2,582
| New | +$281K |
2026 Q2
0 quarters
|
|
298
Freeport-McMoran
FCX
$106B
| $239K | 0.01% |
+3,800
| New | +$244K |
2026 Q2
0 quarters
|
|
299
Oklo
OKLO
$6.45B
| $232K | 0.01% |
+4,438
| New | +$277K |
2026 Q2
0 quarters
|
|
300
Spotify
SPOT
$109B
| $227K | 0.01% |
+494
| New | +$235K |
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.