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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $16.6M | 0.81% |
+574,362
| New | +$16.5M |
2026 Q2
0 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $15.8M | 0.77% |
+21,122
| New | +$15.3M |
2026 Q2
0 quarters
|
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $10.6M | 0.52% |
+77,708
| New | +$10M |
2026 Q2
0 quarters
|
|
29
Microsoft
MSFT
$3.97T
| $9.68M | 0.47% |
+25,963
| New | +$10.5M |
2026 Q2
0 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.54M | 0.47% |
+19,067
| New | +$9.17M |
2026 Q2
0 quarters
|
|
31
NVIDIA
NVDA
$5.54T
| $9.41M | 0.46% |
+47,019
| New | +$9.67M |
2026 Q2
0 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $9.17M | 0.45% |
+58,035
| New | +$9.07M |
2026 Q2
0 quarters
|
|
33
Cisco
CSCO
$467B
| $8.88M | 0.43% |
+75,627
| New | +$7.91M |
2026 Q2
0 quarters
|
|
34
WisdomTree US High Dividend Fund
DHS
$1.56B
| $8.67M | 0.42% |
+76,243
| New | +$8.49M |
2026 Q2
0 quarters
|
|
35
Dimensional World Equity ETF
DFAW
$1.69B
| $8.43M | 0.41% |
+101,769
| New | +$8.21M |
2026 Q2
0 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$49.5B
| $8.41M | 0.41% |
+20,532
| New | +$8.14M |
2026 Q2
0 quarters
|
|
37
Amazon
AMZN
$2.83T
| $8M | 0.39% |
+33,584
| New | +$8.43M |
2026 Q2
0 quarters
|
|
38
Advanced Micro Devices
AMD
$993B
| $7.48M | 0.37% |
+12,883
| New | +$5.28M |
2026 Q2
0 quarters
|
|
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $7.43M | 0.36% |
+254,549
| New | +$7.02M |
2026 Q2
0 quarters
|
|
40
Alarm.com
ALRM
$2.73B
| $7.17M | 0.35% |
+153,432
| New | +$6.88M |
2026 Q2
0 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $6.99M | 0.34% |
+36,674
| New | +$6.27M |
2026 Q2
0 quarters
|
|
42
Vanguard Total International Stock ETF
VXUS
$160B
| $6.96M | 0.34% |
+81,366
| New | +$6.81M |
2026 Q2
0 quarters
|
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.85M | 0.33% |
+81,712
| New | +$7.04M |
2026 Q2
0 quarters
|
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $6.81M | 0.33% |
+136,854
| New | +$6.8M |
2026 Q2
0 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.26M | 0.26% |
+73,855
| New | +$5.14M |
2026 Q2
0 quarters
|
|
46
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.19M | 0.25% |
+15,082
| New | +$5.03M |
2026 Q2
0 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.17M | 0.25% |
+17,043
| New | +$4.88M |
2026 Q2
0 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.06M | 0.25% |
+40,758
| New | +$4.91M |
2026 Q2
0 quarters
|
|
49
iShares Silver Trust
SLV
$29.5B
| $4.79M | 0.23% |
+89,654
| New | +$5.94M |
2026 Q2
0 quarters
|
|
50
Vanguard Real Estate ETF
VNQ
$35.8B
| $4.64M | 0.23% |
+48,160
| New | +$4.6M |
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.