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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab 1000 Index ETF
SCHK
$5.84B
| $226K | 0.01% |
+6,278
| New | +$219K |
2026 Q2
0 quarters
|
|
302
Williams Companies
WMB
$88.9B
| $226K | 0.01% |
+3,039
| New | +$224K |
2026 Q2
0 quarters
|
|
303
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $221K | 0.01% |
+3,373
| New | +$221K |
2026 Q2
0 quarters
|
|
304
monday.com
MNDY
$3.76B
| $219K | 0.01% |
+3,028
| New | +$222K |
2026 Q2
0 quarters
|
|
305
Walt Disney
DIS
$187B
| $218K | 0.01% |
+2,266
| New | +$231K |
2026 Q2
0 quarters
|
|
306
Intuitive Surgical
ISRG
$150B
| $218K | 0.01% |
+547
| New | +$239K |
2026 Q2
0 quarters
|
|
307
Archer Daniels Midland
ADM
$38.5B
| $214K | 0.01% |
+2,800
| New | +$213K |
2026 Q2
0 quarters
|
|
308
D-Wave Quantum Inc
QBTS
$5.53B
| $214K | 0.01% |
+8,915
| New | +$196K |
2026 Q2
0 quarters
|
|
309
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $213K | 0.01% |
+4,433
| New | +$220K |
2026 Q2
0 quarters
|
|
310
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $213K | 0.01% |
+1,379
| New | +$203K |
2026 Q2
0 quarters
|
|
311
Autodesk
ADSK
$49.2B
| $211K | 0.01% |
+1,084
| New | +$248K |
2026 Q2
0 quarters
|
|
312
Sherwin-Williams
SHW
$77.5B
| $208K | 0.01% |
+605
| New | +$193K |
2026 Q2
0 quarters
|
|
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $207K | 0.01% |
+2,168
| New | +$205K |
2026 Q2
0 quarters
|
|
314
BlackLine
BL
$1.73B
| $206K | 0.01% |
+7,350
| New | +$220K |
2026 Q2
0 quarters
|
|
315
Dimensional US Large Cap Vector ETF
DFVX
$545M
| $206K | 0.01% |
+2,502
| New | +$201K |
2026 Q2
0 quarters
|
|
316
Mercado Libre
MELI
$95.8B
| $205K | 0.01% |
+121
| New | +$207K |
2026 Q2
0 quarters
|
|
317
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$140M
| $204K | 0.01% |
+2,936
| New | +$205K |
2026 Q2
0 quarters
|
|
318
Align Technology
ALGN
$10.1B
| $202K | 0.01% |
+1,200
| New | +$208K |
2026 Q2
0 quarters
|
|
319
American Airlines Group
AAL
$8.45B
| $201K | 0.01% |
+11,146
| New | +$149K |
2026 Q2
0 quarters
|
|
320
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $200K | 0.01% |
+1,961
| New | +$202K |
2026 Q2
0 quarters
|
|
321
Pitney Bowes
PBI
$2.3B
| $200K | 0.01% |
+11,396
| New | +$174K |
2026 Q2
0 quarters
|
|
322
Kimbell Royalty Partners
KRP
$1.54B
| $182K | 0.01% |
+12,516
| New | +$186K |
2026 Q2
0 quarters
|
|
323
Compass
COMP
$7.21B
| $123K | 0.01% |
+10,000
| New | +$83.3K |
2026 Q2
0 quarters
|
|
324
Franklin Municipal Income ETF
FTMU
$437M
| $109K | 0.01% |
+13,696
| New | +$108K |
2026 Q2
0 quarters
|
|
325
Redwood Trust
RWT
$398M
| $66.4K | ﹤0.01% |
+14,000
| New | +$76K |
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.