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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.26M | 0.06% |
+16,410
| New | +$1.27M |
2026 Q2
0 quarters
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.21M | 0.06% |
+14,998
| New | +$1.16M |
2026 Q2
0 quarters
|
|
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.2M | 0.06% |
+41,851
| New | +$1.34M |
2026 Q2
0 quarters
|
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.17M | 0.06% |
+22,082
| New | +$1.16M |
2026 Q2
0 quarters
|
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.16M | 0.06% |
+15,183
| New | +$1.17M |
2026 Q2
0 quarters
|
|
131
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.13M | 0.06% |
+38,978
| New | +$1.09M |
2026 Q2
0 quarters
|
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.12M | 0.05% |
+11,111
| New | +$1.12M |
2026 Q2
0 quarters
|
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.11M | 0.05% |
+20,695
| New | +$1.11M |
2026 Q2
0 quarters
|
|
134
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.1M | 0.05% |
+45,541
| New | +$1.1M |
2026 Q2
0 quarters
|
|
135
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.09M | 0.05% |
+4,806
| New | +$1.07M |
2026 Q2
0 quarters
|
|
136
Corcept Therapeutics
CORT
$13.1B
| $1.08M | 0.05% |
+12,478
| New | +$753K |
2026 Q2
0 quarters
|
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.06M | 0.05% |
+12,905
| New | +$1.06M |
2026 Q2
0 quarters
|
|
138
CrowdStrike
CRWD
$282B
| $1.05M | 0.05% |
+5,488
| New | +$780K |
2026 Q2
0 quarters
|
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.03M | 0.05% |
+6,256
| New | +$993K |
2026 Q2
0 quarters
|
|
140
AbbVie
ABBV
$489B
| $1.01M | 0.05% |
+3,995
| New | +$860K |
2026 Q2
0 quarters
|
|
141
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $983K | 0.05% |
+14,785
| New | +$954K |
2026 Q2
0 quarters
|
|
142
iShares Select U.S. REIT ETF
ICF
$2.07B
| $981K | 0.05% |
+14,507
| New | +$975K |
2026 Q2
0 quarters
|
|
143
iShares Select Dividend ETF
DVY
$22.5B
| $968K | 0.05% |
+6,192
| New | +$953K |
2026 Q2
0 quarters
|
|
144
AppFolio
APPF
$7.16B
| $962K | 0.05% |
+6,000
| New | +$958K |
2026 Q2
0 quarters
|
|
145
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $957K | 0.05% |
+12,360
| New | +$967K |
2026 Q2
0 quarters
|
|
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $943K | 0.05% |
+32,523
| New | +$945K |
2026 Q2
0 quarters
|
|
147
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $940K | 0.05% |
+9,738
| New | +$898K |
2026 Q2
0 quarters
|
|
148
Adobe
ADBE
$94.3B
| $936K | 0.05% |
+4,565
| New | +$1.08M |
2026 Q2
0 quarters
|
|
149
iShares MSCI Emerging Markets ETF
EEM
$31B
| $917K | 0.04% |
+13,400
| New | +$875K |
2026 Q2
0 quarters
|
|
150
Enbridge
ENB
$104B
| $917K | 0.04% |
+16,908
| New | +$927K |
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.