We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Boeing
BA
$150B
| $517K | 0.03% |
+2,389
| New | +$532K |
2026 Q2
0 quarters
|
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $513K | 0.03% |
+2,595
| New | +$502K |
2026 Q2
0 quarters
|
|
203
NuScale Power
SMR
$2.95B
| $512K | 0.03% |
+51,000
| New | +$575K |
2026 Q2
0 quarters
|
|
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $505K | 0.02% |
+11,257
| New | +$519K |
2026 Q2
0 quarters
|
|
205
iShares Copper and Metals Mining ETF
ICOP
$479M
| $492K | 0.02% |
+10,000
| New | +$522K |
2026 Q2
0 quarters
|
|
206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $491K | 0.02% |
+13,547
| New | +$484K |
2026 Q2
0 quarters
|
|
207
Beta Bionics
BBNX
$951M
| $490K | 0.02% |
+31,272
| New | +$372K |
2026 Q2
0 quarters
|
|
208
Kinder Morgan
KMI
$72.3B
| $490K | 0.02% |
+15,312
| New | +$494K |
2026 Q2
0 quarters
|
|
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $479K | 0.02% |
+9,612
| New | +$500K |
2026 Q2
0 quarters
|
|
210
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
| $464K | 0.02% |
+7,073
| New | +$422K |
2026 Q2
0 quarters
|
|
211
Veeva Systems
VEEV
$47.9B
| $461K | 0.02% |
+2,599
| New | +$429K |
2026 Q2
0 quarters
|
|
212
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
| $454K | 0.02% |
+9,565
| New | +$378K |
2026 Q2
0 quarters
|
|
213
TJX Companies
TJX
$153B
| $446K | 0.02% |
+2,942
| New | +$465K |
2026 Q2
0 quarters
|
|
214
GraniteShares Gold Shares
BAR
$1.36B
| $438K | 0.02% |
+11,083
| New | +$492K |
2026 Q2
0 quarters
|
|
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $432K | 0.02% |
+1,181
| New | +$402K |
2026 Q2
0 quarters
|
|
216
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $428K | 0.02% |
+5,599
| New | +$424K |
2026 Q2
0 quarters
|
|
217
Palo Alto Networks
PANW
$343B
| $427K | 0.02% |
+1,253
| New | +$287K |
2026 Q2
0 quarters
|
|
218
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $427K | 0.02% |
+3,431
| New | +$414K |
2026 Q2
0 quarters
|
|
219
ServiceNow
NOW
$146B
| $423K | 0.02% |
+4,256
| New | +$421K |
2026 Q2
0 quarters
|
|
220
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $418K | 0.02% |
+4,642
| New | +$401K |
2026 Q2
0 quarters
|
|
221
Parker-Hannifin
PH
$121B
| $405K | 0.02% |
+414
| New | +$379K |
2026 Q2
0 quarters
|
|
222
iShares Bitcoin Trust
IBIT
$65.9B
| $402K | 0.02% |
+12,083
| New | +$492K |
2026 Q2
0 quarters
|
|
223
Alamos Gold
AGI
$13.8B
| $400K | 0.02% |
+13,200
| New | +$535K |
2026 Q2
0 quarters
|
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $400K | 0.02% |
+8,522
| New | +$383K |
2026 Q2
0 quarters
|
|
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $398K | 0.02% |
+3,346
| New | +$383K |
2026 Q2
0 quarters
|
|
Similar funds
JCM
WCMNY
ABI
RSCM
FWTB
UF
SIC
6CM
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.