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Evanson Financial Portfolio holdings
AUM
$2.03B
Turnover
8.08%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$16.7M
(-0.82%)
Cap. Flow
-$41M
Cap. Flow % of AUM
Cap. Flow %
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
334
New
9
Increased
128
Reduced
73
Closed
18
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$10.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.79M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.32M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$45M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.18M |
| 3 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.24M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.1M |
| 5 |
ExxonMobil
XOM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.2% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 5.38% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
D-Wave Quantum Inc
QBTS
$3.98B
| – | – |
-8,915
| Closed | -$214K | – |
|
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
-6,467
| Closed | -$321K | – |
|
328
Sherwin-Williams
SHW
$86.5B
| – | – |
-605
| Closed | -$208K | – |
|
329
Southern Company
SO
$109B
| – | – |
-2,779
| Closed | -$266K | – |
|
330
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| – | – |
-1,961
| Closed | -$200K | – |
|
331
Verizon
VZ
$192B
| – | – |
-6,184
| Closed | -$262K | – |
|
|
332
ExxonMobil
XOM
$671B
| – | – |
-21,092
| Closed | -$2.88M | – |
|
333
Oklo
OKLO
$4.9B
| – | – |
-4,438
| Closed | -$232K | – |
|
334
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| – | – |
-14,785
| Closed | -$983K | – |
|
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Evanson Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Evanson Financial held 334 positions worth $2.03B, down 0.82% from $2.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evanson Financial's Q3 2026 filing shows 9 new, 128 increased, 73 reduced and 18 closed positions. Its largest new stake was Victory Capital Holdings: 52,086 shares worth $5.76M. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $45M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.
- Evanson Financial's largest Q3 2026 buy was Victory Capital Holdings: 52,086 shares worth $5.76M.
- Evanson Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $10.3M increase.
- Evanson Financial's biggest Q3 2026 reduction was Sprott Physical Gold, cutting an estimated $9.18M.
- Evanson Financial fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $45M.
- Evanson Financial's ten largest holdings make up 50% of its $2.03B portfolio in Q3 2026.
- Evanson Financial opened 9 new positions and closed 18 in Q3 2026.
- Evanson Financial's portfolio value fell 0.82% quarter-over-quarter to $2.03B.
Based on Evanson Financial's 13F filing for Q3 2026, filed 23 Oct 2026.