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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 %
97.95%
Top 10 Hldgs %
49.01%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$170M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$152M
3
PHYS icon
Sprott Physical Gold
PHYS
+$123M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Communication Services 5.55%
3 Financials 0.93%
4 Energy 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$298B
$899K 0.04%
+4,970
New +$862K
DOL icon
152
WisdomTree True Developed International Fund
DOL
$856M
$869K 0.04%
+11,679
New +$855K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$14.2B
$855K 0.04%
+45,304
New +$1.07M
OKTA icon
154
Okta
OKTA
$28.1B
$852K 0.04%
+6,244
New +$587K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.6B
$849K 0.04%
+3,448
New +$790K
RWAY icon
156
Runway Growth Finance
RWAY
$275M
$844K 0.04%
+150,467
New +$953K
LLY icon
157
Eli Lilly
LLY
$1.05T
$824K 0.04%
+687
New +$702K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$822K 0.04%
+26,442
New +$798K
ASML icon
159
ASML
ASML
$671B
$822K 0.04%
+413
New +$657K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$816K 0.04%
+24,114
New +$799K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$805K 0.04%
+8,432
New +$792K
WES icon
162
Western Midstream Partners
WES
$20B
$792K 0.04%
+18,097
New +$779K
ORCL icon
163
Oracle
ORCL
$436B
$791K 0.04%
+5,399
New +$978K
VDE icon
164
Vanguard Energy ETF
VDE
$10.7B
$786K 0.04%
+5,237
New +$848K
CYRX icon
165
CryoPort
CYRX
$841M
$785K 0.04%
+50,000
New +$641K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$780K 0.04%
+9,385
New +$784K
COST icon
167
Costco
COST
$420B
$763K 0.04%
+815
New +$812K
SMH icon
168
VanEck Semiconductor ETF
SMH
$67.6B
$743K 0.04%
+1,133
New +$618K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23B
$737K 0.04%
+20,403
New +$674K
IBM icon
170
IBM
IBM
$219B
$725K 0.04%
+2,579
New +$650K
MCD icon
171
McDonald's
MCD
$187B
$715K 0.04%
+2,645
New +$758K
ISHG icon
172
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$708K 0.03%
+9,537
New +$718K
V icon
173
Visa
V
$708B
$688K 0.03%
+2,006
New +$644K
VPU
174
Vanguard Utilities ETF
VPU
$8.31B
$685K 0.03%
+3,501
New +$687K
IHF icon
175
iShares US Healthcare Providers ETF
IHF
$1.24B
$680K 0.03%
+12,290
New +$608K
5 6
7
8 9

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ABI
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RSCM
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FWTB
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UF
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SIC
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6CM
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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 Dimensional US Core Equity 2 ETF: 3,978,431 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.

  • Evanson Financial's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 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.