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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 | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$314B
| $899K | 0.04% |
+4,970
| New | +$862K |
2026 Q2
0 quarters
|
|
152
WisdomTree True Developed International Fund
DOL
$820M
| $869K | 0.04% |
+11,679
| New | +$855K |
2026 Q2
0 quarters
|
|
153
Sprott Physical Silver Trust
PSLV
$12.6B
| $855K | 0.04% |
+45,304
| New | +$1.07M |
2026 Q2
0 quarters
|
|
154
Okta
OKTA
$40.6B
| $852K | 0.04% |
+6,244
| New | +$587K |
2026 Q2
0 quarters
|
|
155
Vanguard Extended Market ETF
VXF
$30.6B
| $849K | 0.04% |
+3,448
| New | +$790K |
2026 Q2
0 quarters
|
|
156
Runway Growth Finance
RWAY
$268M
| $844K | 0.04% |
+150,467
| New | +$953K |
2026 Q2
0 quarters
|
|
157
Eli Lilly
LLY
$1.05T
| $824K | 0.04% |
+687
| New | +$702K |
2026 Q2
0 quarters
|
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $822K | 0.04% |
+26,442
| New | +$798K |
2026 Q2
0 quarters
|
|
159
ASML
ASML
$684B
| $822K | 0.04% |
+413
| New | +$657K |
2026 Q2
0 quarters
|
|
160
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $816K | 0.04% |
+24,114
| New | +$799K |
2026 Q2
0 quarters
|
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $805K | 0.04% |
+8,432
| New | +$792K |
2026 Q2
0 quarters
|
|
162
Western Midstream Partners
WES
$18.8B
| $792K | 0.04% |
+18,097
| New | +$779K |
2026 Q2
0 quarters
|
|
163
Oracle
ORCL
$429B
| $791K | 0.04% |
+5,399
| New | +$978K |
2026 Q2
0 quarters
|
|
164
Vanguard Energy ETF
VDE
$11B
| $786K | 0.04% |
+5,237
| New | +$848K |
2026 Q2
0 quarters
|
|
165
CryoPort
CYRX
$879M
| $785K | 0.04% |
+50,000
| New | +$641K |
2026 Q2
0 quarters
|
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $780K | 0.04% |
+9,385
| New | +$784K |
2026 Q2
0 quarters
|
|
167
Costco
COST
$420B
| $763K | 0.04% |
+815
| New | +$812K |
2026 Q2
0 quarters
|
|
168
VanEck Semiconductor ETF
SMH
$73.5B
| $743K | 0.04% |
+1,133
| New | +$618K |
2026 Q2
0 quarters
|
|
169
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $737K | 0.04% |
+20,403
| New | +$674K |
2026 Q2
0 quarters
|
|
170
IBM
IBM
$214B
| $725K | 0.04% |
+2,579
| New | +$650K |
2026 Q2
0 quarters
|
|
171
McDonald's
MCD
$166B
| $715K | 0.04% |
+2,645
| New | +$758K |
2026 Q2
0 quarters
|
|
172
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $708K | 0.03% |
+9,537
| New | +$718K |
2026 Q2
0 quarters
|
|
173
Visa
V
$724B
| $688K | 0.03% |
+2,006
| New | +$644K |
2026 Q2
0 quarters
|
|
174
Vanguard Utilities ETF
VPU
$8.01B
| $685K | 0.03% |
+3,501
| New | +$687K |
2026 Q2
0 quarters
|
|
175
iShares US Healthcare Providers ETF
IHF
$1.4B
| $680K | 0.03% |
+12,290
| New | +$608K |
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.