Evansbrook LLC
13F Reported Value
ⓘ$167.7M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Evansbrook LLC disclosed 127 positions worth $167.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.1% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 2 — including a new stake in $PANW and a full exit from $TXT. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Evansbrook LLC’s Form 13F-HR filing with the SEC under CIK 2069478.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.1M56,390 sh ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED
—Quality
$17.0M103,519 sh- 85.9#5
Quality
$6.9M34,292 sh JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED
—Quality
$3.5M46,042 shVANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$3.1M14,153 sh- 78.2
Quality
$3.0M8,275 sh JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED
—Quality
$2.7M27,569 shVANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED
—Quality
$2.6M43,778 sh- 57.9
Quality
$2.4M17,919 sh JPMORGAN BETABUILDERS EUROPE ETF - UIT EXCHANGE TRADED
—Quality
$2.4M31,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $42.1M | 56,390 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED | — | $17.0M | 103,519 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.9M | 34,292 |
| JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED | — | $3.5M | 46,042 |
| VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $3.1M | 14,153 |
 Alphabet Inc.$GOOG | 78.2 | $3.0M | 8,275 |
| JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED | — | $2.7M | 27,569 |
| VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | — | $2.6M | 43,778 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $2.4M | 17,919 |
| JPMORGAN BETABUILDERS EUROPE ETF - UIT EXCHANGE TRADED | — | $2.4M | 31,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evansbrook LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$83.3M
Technology
$29.1M
Financials
$13.5M
Industrials
$11.3M
Healthcare
$8.4M
Consumer Discretionary
$7.5M
Energy
$4.6M
Consumer Staples
$3.3M
Full Holdings — Evansbrook LLC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $42.1M | 25.1% | -4% | — |
| 2 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED | $17.0M | 10.1% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $6.9M | 4.1% | -7% | 85.9 |
| 4 | — | JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED | $3.5M | 2.1% | +0% | — |
| 5 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $3.1M | 1.8% | +5% | — |
| 6 | $GOOG | Alphabet Inc. | $3.0M | 1.8% | -13% | 78.2 |
| 7 | — | JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED | $2.7M | 1.6% | +0% | — |
| 8 | — | VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | $2.6M | 1.5% | +0% | — |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 1.5% | -0% | 57.9 |
| 10 | — | JPMORGAN BETABUILDERS EUROPE ETF - UIT EXCHANGE TRADED | $2.4M | 1.5% | +0% | — |
| 11 |  $ASML | ASML HOLDING NV | $2.3M | 1.4% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.2M | 1.3% | -1% | 79.8 |
| 13 |  $STX | Seagate Technology Holdings plc | $2.2M | 1.3% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $1.9M | 1.1% | -21% | 76.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.1% | -0% | 70.7 |
| 16 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | +4% | 68.7 |
| 17 |  $LLY | ELI LILLY & Co | $1.8M | 1.1% | +4% | 87.5 |
| 18 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.8M | 1.1% | +0% | — |
| 19 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.7M | 1.0% | +0% | — |
| 20 |  $WMT | Walmart Inc. | $1.6M | 1.0% | +1% | 60.2 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.9% | +0% | 73.5 |
| 22 |  $DKNG | DraftKings Inc. | $1.5M | 0.9% | +0% | 60.4 |
| 23 |  $MS | MORGAN STANLEY | $1.5M | 0.9% | +0% | 75.8 |
| 24 |  $PH | Parker-Hannifin Corp | $1.4M | 0.8% | +0% | 65.8 |
| 25 |  $INTC | INTEL CORP | $1.4M | 0.8% | +12% | 45.6 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.8% | +0% | 62.7 |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.8% | +2% | 67.7 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.8% | +0% | 69 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.8% | +0% | 67.6 |
| 30 |  $HD | HOME DEPOT, INC. | $1.2M | 0.7% | -3% | 60.3 |
| 31 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.7% | +0% | 64.6 |
| 32 |  $ANET | Arista Networks, Inc. | $1.1M | 0.7% | +1% | 81.9 |
| 33 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | -16% | 53.9 |
| 34 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.6% | +0% | 79.2 |
| 35 |  $PG | PROCTER & GAMBLE Co | $976,571 | 0.6% | -0% | 64.6 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $964,555 | 0.6% | +0% | 73.4 |
| 37 |  $RTX | RTX Corp | $961,552 | 0.6% | +0% | 73.2 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $953,914 | 0.6% | +0% | 61.8 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $943,328 | 0.6% | +20% | — |
| 40 |  $ETN | Eaton Corp plc | $937,038 | 0.6% | +1% | — |
| 41 |  $MCD | MCDONALDS CORP | $935,813 | 0.6% | -0% | 69 |
| 42 |  $DE | DEERE & CO | $933,734 | 0.6% | +5% | 55.4 |
| 43 |  $BLK | BlackRock, Inc. | $902,905 | 0.5% | +0% | 70 |
| 44 |  $PM | Philip Morris International Inc. | $890,801 | 0.5% | +0% | 75.9 |
| 45 |  $ABBV | AbbVie Inc. | $881,817 | 0.5% | -1% | 72.6 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $848,249 | 0.5% | +1% | 68.7 |
| 47 |  $NFLX | NETFLIX INC | $771,120 | 0.5% | +1% | 78.8 |
| 48 |  $CB | Chubb Ltd | $769,391 | 0.5% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $748,353 | 0.5% | -37% | 78.2 |
| 50 |  $USB | US BANCORP \DE\ | $725,525 | 0.4% | -28% | 65.3 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $685,295 | 0.4% | +0% | 69.4 |
| 52 |  $CVX | CHEVRON CORP | $659,970 | 0.4% | +0% | 62.8 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $648,416 | 0.4% | +7% | 66.2 |
| 54 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $638,326 | 0.4% | +0% | — |
| 55 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $627,158 | 0.4% | +7% | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $624,662 | 0.4% | +4% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $619,484 | 0.4% | -1% | 70.3 |
| 58 |  $COP | CONOCOPHILLIPS | $612,740 | 0.4% | +0% | 70.2 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $612,477 | 0.4% | -0% | 73.8 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $606,462 | 0.4% | -8% | 79.9 |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $602,754 | 0.4% | -0% | 63.2 |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $601,269 | 0.4% | +0% | 73.7 |
| 63 |  $MDLZ | Mondelez International, Inc. | $590,399 | 0.3% | +7% | 56.4 |
| 64 |  $DOV | DOVER Corp | $589,632 | 0.3% | +0% | 58.1 |
| 65 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $578,143 | 0.3% | +0% | — |
| 66 |  $GD | GENERAL DYNAMICS CORP | $552,969 | 0.3% | -46% | 68.7 |
| 67 |  $CME | CME GROUP INC. | $517,184 | 0.3% | +0% | 69.5 |
| 68 |  $APD | Air Products & Chemicals, Inc. | $514,531 | 0.3% | +2% | 46.4 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $496,223 | 0.3% | +0% | 70.4 |
| 70 | — | SCHWAB U.S. LARGE-CAP ETF - UIT EXCHANGE TRADED | $489,686 | 0.3% | +9% | — |
| 71 |  $AVGO | Broadcom Inc. | $488,615 | 0.3% | +16% | 84.5 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $485,650 | 0.3% | +0% | 70 |
| 73 |  $PLD | Prologis, Inc. | $479,766 | 0.3% | +11% | 68.3 |
| 74 |  $RDDT | Reddit, Inc. | $474,741 | 0.3% | -0% | 79.8 |
| 75 |  $V | VISA INC. | $448,882 | 0.3% | -2% | 82.9 |
| 76 |  $MDT | Medtronic plc | $439,809 | 0.3% | +0% | 68.7 |
| 77 |  $PEP | PEPSICO INC | $430,437 | 0.3% | +0% | 63.4 |
| 78 |  $KLAC | KLA CORP | $422,394 | 0.3% | +900% | 78.6 |
| 79 |  $KO | COCA COLA CO | $422,279 | 0.3% | +11% | 69.5 |
| 80 | — | EVERPURE INC CLASS A - COMMON STOCK | $410,181 | 0.2% | +0% | — |
| 81 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | $405,213 | 0.2% | +0% | — |
| 82 |  $META | Meta Platforms, Inc. | $402,752 | 0.2% | +7% | 79.6 |
| 83 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - UIT EXCHANGE TRADED | $395,957 | 0.2% | +0% | — |
| 84 |  $PPG | PPG INDUSTRIES INC | $395,284 | 0.2% | +0% | 59.1 |
| 85 |  $PANW | Palo Alto Networks Inc | $386,035 | 0.2% | NEW | 65.5 |
| 86 |  $TER | TERADYNE, INC | $384,169 | 0.2% | +15% | 77.3 |
| 87 | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - UIT EXCHANGE TRADED | $373,175 | 0.2% | +29% | — |
| 88 |  $EOG | EOG RESOURCES INC | $370,120 | 0.2% | +0% | 71.9 |
| 89 |  $CI | Cigna Group | $361,968 | 0.2% | +0% | 66.2 |
| 90 |  $XEL | XCEL ENERGY INC | $361,912 | 0.2% | +0% | 56.4 |
| 91 |  $SYY | SYSCO CORP | $361,651 | 0.2% | -45% | 54.7 |
| 92 |  $MRK | Merck & Co., Inc. | $361,524 | 0.2% | +19% | 59.9 |
| 93 |  $CMS | CMS ENERGY CORP | $344,174 | 0.2% | +0% | 57.3 |
| 94 |  $PLTR | Palantir Technologies Inc. | $337,876 | 0.2% | +0% | 84.6 |
| 95 |  $SOLS | Solstice Advanced Materials Inc. | $335,617 | 0.2% | NEW | 61.6 |
| 96 |  $RACE | Ferrari N.V. | $326,126 | 0.2% | +0% | — |
| 97 |  $AJG | Arthur J. Gallagher & Co. | $319,561 | 0.2% | +0% | 71.2 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $310,890 | 0.2% | NEW | 72.3 |
| 99 |  $RSG | REPUBLIC SERVICES, INC. | $310,884 | 0.2% | +0% | 62.3 |
| 100 |  $BE | Bloom Energy Corp | $308,754 | 0.2% | NEW | 66.2 |
| 101 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $301,835 | 0.2% | +0% | — |
| 102 |  $KMI | KINDER MORGAN, INC. | $298,120 | 0.2% | +0% | 71.3 |
| 103 |  $CCZ | COMCAST CORP | $294,747 | 0.2% | -1% | 59.5 |
| 104 |  $ABT | ABBOTT LABORATORIES | $289,996 | 0.2% | +0% | 65.5 |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $289,175 | 0.2% | +0% | 58.6 |
| 106 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - UIT EXCHANGE TRADED | $285,985 | 0.2% | -51% | — |
| 107 |  $CAT | CATERPILLAR INC | $284,328 | 0.2% | NEW | 66.5 |
| 108 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $278,955 | 0.2% | -4% | 71.6 |
| 109 |  $RIVN | Rivian Automotive, Inc. / DE | $278,901 | 0.2% | +0% | 35.9 |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $278,593 | 0.2% | +0% | 62.9 |
| 111 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $271,233 | 0.2% | +0% | — |
| 112 |  $SHOP | SHOPIFY INC. | $269,465 | 0.2% | -23% | 64.9 |
| 113 |  $LIN | LINDE PLC | $248,572 | 0.1% | +4% | — |
| 114 |  $ARM | ARM HOLDINGS PLC /UK | $248,199 | 0.1% | NEW | — |
| 115 |  $BX | Blackstone Inc. | $239,576 | 0.1% | -24% | 74.4 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $237,824 | 0.1% | +0% | 65.8 |
| 117 |  $DHR | DANAHER CORP /DE/ | $237,198 | 0.1% | -9% | 64.8 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $235,628 | 0.1% | +0% | 65.3 |
| 119 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $234,622 | 0.1% | NEW | — |
| 120 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $222,412 | 0.1% | NEW | — |
| 121 |  $SLB | SLB LIMITED/NV | $213,854 | 0.1% | +0% | 57.9 |
| 122 |  $HOOD | Robinhood Markets, Inc. | $213,797 | 0.1% | NEW | 82.1 |
| 123 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $210,695 | 0.1% | NEW | — |
| 124 |  $CARR | CARRIER GLOBAL Corp | $210,661 | 0.1% | NEW | 56.6 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $209,128 | 0.1% | NEW | 79.8 |
| 126 |  $ACHR | Archer Aviation Inc. | $67,166 | 0.0% | +0% | 24.2 |
| 127 |  $BTBT | Bit Digital, Inc | $24,309 | 0.0% | -11% | 23.4 |
New Positions (12)
$PANW Palo Alto Networks Inc$386,035$SOLS Solstice Advanced Materials Inc.$335,617$AMAT APPLIED MATERIALS INC /DE$310,890$BE Bloom Energy Corp$308,754$CAT CATERPILLAR INC$284,328$ARM ARM HOLDINGS PLC /UK$248,199$HOOD Robinhood Markets, Inc.$213,797$CARR CARRIER GLOBAL Corp$210,661$AMD ADVANCED MICRO DEVICES INC$209,128
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