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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$159B
| $1.76M | 0.09% |
+24,016
| New | +$1.76M |
2026 Q2
0 quarters
|
|
102
Vanguard Financials ETF
VFH
$12.8B
| $1.75M | 0.09% |
+13,328
| New | +$1.7M |
2026 Q2
0 quarters
|
|
103
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.74M | 0.09% |
+4,392
| New | +$1.71M |
2026 Q2
0 quarters
|
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.72M | 0.08% |
+20,966
| New | +$1.76M |
2026 Q2
0 quarters
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.71M | 0.08% |
+20,685
| New | +$1.65M |
2026 Q2
0 quarters
|
|
106
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.69M | 0.08% |
+35,042
| New | +$1.69M |
2026 Q2
0 quarters
|
|
107
Block Inc
XYZ
$46.4B
| $1.68M | 0.08% |
+22,160
| New | +$1.56M |
2026 Q2
0 quarters
|
|
108
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.6M | 0.08% |
+21,813
| New | +$1.49M |
2026 Q2
0 quarters
|
|
109
Energy Transfer Partners
ET
$70.3B
| $1.59M | 0.08% |
+83,013
| New | +$1.61M |
2026 Q2
0 quarters
|
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.57M | 0.08% |
+2,237
| New | +$1.5M |
2026 Q2
0 quarters
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.52M | 0.07% |
+8,200
| New | +$1.42M |
2026 Q2
0 quarters
|
|
112
JPMorgan Chase
JPM
$885B
| $1.51M | 0.07% |
+4,623
| New | +$1.44M |
2026 Q2
0 quarters
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 0.07% |
+2
| New | +$1.44M |
2026 Q2
0 quarters
|
|
114
iShares Russell 2000 ETF
IWM
$77.4B
| $1.5M | 0.07% |
+4,980
| New | +$1.4M |
2026 Q2
0 quarters
|
|
115
Procter & Gamble
PG
$351B
| $1.38M | 0.07% |
+9,396
| New | +$1.37M |
2026 Q2
0 quarters
|
|
116
American Express
AXP
$208B
| $1.35M | 0.07% |
+3,991
| New | +$1.28M |
2026 Q2
0 quarters
|
|
117
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.34M | 0.07% |
+6,061
| New | +$1.27M |
2026 Q2
0 quarters
|
|
118
Caterpillar
CAT
$368B
| $1.33M | 0.07% |
+1,250
| New | +$1.1M |
2026 Q2
0 quarters
|
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $1.31M | 0.06% |
+20,209
| New | +$1.3M |
2026 Q2
0 quarters
|
|
120
Cambria Shareholder Yield ETF
SYLD
$975M
| $1.3M | 0.06% |
+16,483
| New | +$1.29M |
2026 Q2
0 quarters
|
|
121
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.3M | 0.06% |
+25,195
| New | +$1.26M |
2026 Q2
0 quarters
|
|
122
Avantis International Small Cap Equity ETF
AVDS
$350M
| $1.3M | 0.06% |
+17,263
| New | +$1.33M |
2026 Q2
0 quarters
|
|
123
Mastercard
MA
$516B
| $1.29M | 0.06% |
+2,513
| New | +$1.25M |
2026 Q2
0 quarters
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.06% |
+16,684
| New | +$1.22M |
2026 Q2
0 quarters
|
|
125
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $1.26M | 0.06% |
+15,350
| New | +$1.22M |
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.