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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 | |
|---|---|---|---|---|---|---|---|
176
State Street
STT
$48.1B
| $674K | 0.03% |
+3,975
| New | +$613K |
2026 Q2
0 quarters
|
|
177
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $666K | 0.03% |
+7,297
| New | +$641K |
2026 Q2
0 quarters
|
|
178
Union Pacific
UNP
$165B
| $657K | 0.03% |
+2,416
| New | +$634K |
2026 Q2
0 quarters
|
|
179
Sonoco
SON
$4.74B
| $656K | 0.03% |
+2,931
| New | +$150K |
2026 Q2
0 quarters
|
|
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $655K | 0.03% |
+12,997
| New | +$644K |
2026 Q2
0 quarters
|
|
181
Qualcomm
QCOM
$187B
| $651K | 0.03% |
+3,525
| New | +$659K |
2026 Q2
0 quarters
|
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $646K | 0.03% |
+7,814
| New | +$646K |
2026 Q2
0 quarters
|
|
183
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $635K | 0.03% |
+10,916
| New | +$636K |
2026 Q2
0 quarters
|
|
184
iShares New York Muni Bond ETF
NYF
$1.53B
| $628K | 0.03% |
+11,649
| New | +$624K |
2026 Q2
0 quarters
|
|
185
iShares Dow Jones US ETF
IYY
$3.08B
| $627K | 0.03% |
+3,439
| New | +$607K |
2026 Q2
0 quarters
|
|
186
Agnico Eagle Mines
AEM
$95.7B
| $624K | 0.03% |
+4,023
| New | +$745K |
2026 Q2
0 quarters
|
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $620K | 0.03% |
+11,341
| New | +$594K |
2026 Q2
0 quarters
|
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $609K | 0.03% |
+3,700
| New | +$584K |
2026 Q2
0 quarters
|
|
189
Zeta Global
ZETA
$8.31B
| $602K | 0.03% |
+30,612
| New | +$568K |
2026 Q2
0 quarters
|
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $600K | 0.03% |
+13,226
| New | +$599K |
2026 Q2
0 quarters
|
|
191
Intuit
INTU
$80.9B
| $588K | 0.03% |
+2,253
| New | +$785K |
2026 Q2
0 quarters
|
|
192
Netflix
NFLX
$293B
| $579K | 0.03% |
+8,114
| New | +$715K |
2026 Q2
0 quarters
|
|
193
iShares MSCI China ETF
MCHI
$6.01B
| $576K | 0.03% |
+11,282
| New | +$632K |
2026 Q2
0 quarters
|
|
194
Walmart Inc
WMT
$883B
| $574K | 0.03% |
+5,064
| New | +$629K |
2026 Q2
0 quarters
|
|
195
Amgen
AMGN
$224B
| $563K | 0.03% |
+1,554
| New | +$532K |
2026 Q2
0 quarters
|
|
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $562K | 0.03% |
+35,386
| New | +$621K |
2026 Q2
0 quarters
|
|
197
Intel
INTC
$553B
| $560K | 0.03% |
+4,009
| New | +$405K |
2026 Q2
0 quarters
|
|
198
iShares US Utilities ETF
IDU
$1.42B
| $548K | 0.03% |
+4,785
| New | +$548K |
2026 Q2
0 quarters
|
|
199
Home Depot
HD
$290B
| $537K | 0.03% |
+1,522
| New | +$495K |
2026 Q2
0 quarters
|
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $534K | 0.03% |
+9,449
| New | +$521K |
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.