What does Evanson Asset Management, LLC hold?

Evanson Asset Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include PHYS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1626379.

What is Evanson Asset Management, LLC's AUM?

Evanson Asset Management, LLC reported approximately $1.9B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Evanson Asset Management, LLC's holdings?

All Evanson Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1626379. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Evanson Asset Management, LLC's 13F data updated on 13F Pro?

Evanson Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Evanson Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1626379

Institutional-grade research for retail investors

Sector Allocation

Other74.2%$1.4B
Technology11.5%$214.9M
Financials10.3%$192.3M
Industrials1.2%$23.0M
Energy0.9%$17.5M
Consumer Discretionary0.7%$13.6M
Healthcare0.5%$8.8M
Consumer Staples0.2%$4.4M
Materials0.1%$2.7M
Communication Services0.1%$2.1M

AUM History

13fpro.ai/research/fund/evanson-asset-management-llc-1626379

Conviction and streaks

Stable · top 10 = 50.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.3% weight · held 9 quarters

$Conviction hold7.6% weight · held 4 quarters

$PHYSConviction hold7.3% weight · held 9 quarters

$Conviction hold4.6% weight · held 9 quarters

$Conviction hold4.2% weight · held 9 quarters

$Accumulating+32% shares · 8 quarters running

$Accumulating+76% shares · 8 quarters running

$Accumulating+52% shares · 8 quarters running

$DOVAccumulating+3% shares · 8 quarters running

$Accumulating+173% shares · 8 quarters running

$PHYSTrimming-37% shares · 8 quarters running

$WTTrimming-35% shares · 8 quarters running

$ALRMTrimming-25% shares · 7 quarters running

$Trimming-64% shares · 5 quarters running

$Trimming-2% shares · 3 quarters running

Largest positions — Q1 2026

DIMENSIONAL
$155.1M
VANGUARD
$142.2M
PHYS
$136.1M
DIMENSIONAL
$86.1M
DIMENSIONAL
$78.3M
DIMENSIONAL
$74.0M
AAPL
$67.7M
DIMENSIONAL
$67.5M
DIMENSIONAL
$66.6M
DIMENSIONAL
$64.9M
VANGUARD
$52.6M
GOOGL
$48.6M
DIMENSIONAL
$47.2M
DIMENSIONAL
$46.8M
GOOG
$42.0M
DIMENSIONAL
$39.1M
VANGUARD
$32.2M
DIMENSIONAL
$28.4M
DIMENSIONAL
$25.4M
DIMENSIONAL
$21.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/evanson-asset-management-llc-1626379

Evanson Asset Management, LLC 13F holdings — Q1 2026

$1.9B portfolio (+0.5% QoQ) · 321 holdings · Q1 2026 13F · top 10 are 50% of the stock portfolio

1
DIMENSIONAL ETF TRUST
$155.1M
8.3% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INSTL INDEX FD
$142.2M
7.6% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Sprott Physical Gold Trust
$PHYS
$136.1M
7.3% of stocks
-6%This quarter-15.3%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
4
DIMENSIONAL ETF TRUST
$86.1M
4.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST
$78.3M
4.2% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST
$74.0M
4.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$67.7M
3.6% of stocks
+0.6%This quarter+32.8%Since filed9+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
DIMENSIONAL ETF TRUST
$67.5M
3.6% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST
$66.6M
3.6% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST
$64.9M
3.5% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST	$155.1M	8.3%	-0.3%	—	—	—	—
2	VANGUARD INSTL INDEX FD	$142.2M	7.6%	-1%	—	—	—	—
3	Sprott Physical Gold Trust$PHYS	$136.1M	7.3%	-6%	-15.3%	9+ qtrsTrimmed 8 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	DIMENSIONAL ETF TRUST	$86.1M	4.6%	+4%	—	—	—	—
5	DIMENSIONAL ETF TRUST	$78.3M	4.2%	+0.0%	—	—	—	—
6	DIMENSIONAL ETF TRUST	$74.0M	4.0%	+1%	—	—	—	—
7	Apple Inc.$AAPL	$67.7M	3.6%	+0.6%	+32.8%	9+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	DIMENSIONAL ETF TRUST	$67.5M	3.6%	-0.3%	—	—	—	—
9	DIMENSIONAL ETF TRUST	$66.6M	3.6%	-1%	—	—	—	—
10	DIMENSIONAL ETF TRUST	$64.9M	3.5%	+0.4%	—	—	—	—

All holdings — Evanson Asset Management, LLC (Q1 2026)

Sort

321 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDSetf/fund	—	$52.6M	2.8%	164K	+0.5%	—	—	13F
12	$GOOGL	Alphabet Inc.	Technology	$48.6M	2.6%	169K	+0.0%	9+ qtrs	77.7	13F
13	—	DIMENSIONAL ETF TRUSTetf/fund	—	$47.2M	2.5%	1.40M	+5%	—	—	13F
14	—	DIMENSIONAL ETF TRUSTetf/fund	—	$46.8M	2.5%	1.19M	+4%	—	—	13F
15	$GOOG	Alphabet Inc.	Technology	$42.0M	2.3%	146K	-1%	9+ qtrsTrimmed 2 qtrs in a row	77.7	13F
16	—	DIMENSIONAL ETF TRUSTetf/fund	—	$39.1M	2.1%	1.11M	+9%	—	—	13F
17	—	VANGUARD INDEX FDSetf/fund	—	$32.2M	1.7%	54K	+12%	—	—	13F
18	—	DIMENSIONAL ETF TRUSTetf/fund	—	$28.4M	1.5%	799K	-0.1%	—	—	13F
19	—	DIMENSIONAL ETF TRUSTetf/fund	—	$25.4M	1.4%	653K	+8%	—	—	13F
20	—	DIMENSIONAL ETF TRUSTetf/fund	—	$21.5M	1.1%	601K	+14%	—	—	13F
21	—	LISTED FDS TR	—	$21.0M	1.1%	37K	-3%	—	—	13F
22	—	DIMENSIONAL ETF TRUSTetf/fund	—	$20.9M	1.1%	585K	+6%	—	—	13F
23	—	DIMENSIONAL ETF TRUSTetf/fund	—	$20.3M	1.1%	587K	+1%	—	—	13F
24	$DOV	DOVER Corpetf/fund	Industrials	$19.0M	1.0%	137K	+0.2%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD MUN BD FDSetf/fund	—	$16.4M	0.9%	329K	+10%	—	—	13F
26	—	DIMENSIONAL ETF TRUST	—	$15.0M	0.8%	562K	+25%
27	$SPY	SPDR S&P 500 ETF TRUST	—	$13.5M	0.7%	21K	-3%
28	$MSFT	MICROSOFT CORP	Technology	$10.1M	0.5%	27K	-3%
29	$NVDA	NVIDIA CORP	Technology	$9.9M	0.5%	57K	-2%
30	—	ISHARES TR	—	$9.2M	0.5%	78K	+0.0%
31	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$9.0M	0.5%	19K	-8%
32	—	VANGUARD WHITEHALL FDS	—	$8.6M	0.5%	58K	+0.4%
33	$WT	WisdomTree, Inc.	Financials	$8.4M	0.5%	76K	-4%
34	—	ISHARES TR	—	$7.3M	0.4%	21K	-0.0%
35	$CSCO	CISCO SYSTEMS, INC.	Technology	$7.2M	0.4%	92K	-0.1%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.1M	0.4%	34K	+1%
37	—	DIMENSIONAL ETF TRUST	—	$7.0M	0.4%	95K	+13%
38	$ALRM	Alarm.com Holdings, Inc.	Technology	$7.0M	0.4%	163K	-4%
39	$WT	WisdomTree, Inc.	Financials	$6.7M	0.4%	82K	-2%
40	—	VANGUARD STAR FDS	—	$6.3M	0.3%	81K	-1%
41	$SLV	iShares Silver Trust	Financials	$6.2M	0.3%	91K	-6%
42	—	VANGUARD BD INDEX FDS	—	$5.9M	0.3%	118K	+49%
43	—	EA SERIES TRUST	—	$5.9M	0.3%	232K	—
44	—	SELECT SECTOR SPDR TR	—	$4.9M	0.3%	37K	+0.1%
45	—	VANGUARD TAX-MANAGED FDS	—	$4.7M	0.3%	73K	+14%
46	—	VANGUARD INDEX FDS	—	$4.4M	0.2%	17K	+3%
47	—	VANGUARD INDEX FDS	—	$4.3M	0.2%	48K	-0.4%
48	—	ISHARES TR	—	$4.2M	0.2%	9,782	+0.0%
49	—	VANGUARD INDEX FDS	—	$3.9M	0.2%	13K	+4%
50	—	VANGUARD INDEX FDS	—	$3.8M	0.2%	19K	-0.7%
51	$WT	WisdomTree, Inc.	Financials	$3.8M	0.2%	70K	-6%
52	—	DIMENSIONAL ETF TRUST	—	$3.8M	0.2%	161K	+0.1%
53	—	VANGUARD INTL EQUITY INDEX F	—	$3.8M	0.2%	50K	+9%
54	—	DIMENSIONAL ETF TRUST	—	$3.8M	0.2%	117K	+3%
55	$ACN	Accenture plc	Technology	$3.6M	0.2%	18K	-0.1%
56	—	AMERICAN CENTY ETF TR	—	$3.6M	0.2%	33K	+32%
57	—	VANGUARD INTL EQUITY INDEX F	—	$3.6M	0.2%	25K	+0.0%
58	—	DIMENSIONAL ETF TRUST	—	$3.6M	0.2%	97K	+9%
59	—	ISHARES TR	—	$3.5M	0.2%	39K	—
60	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.5M	0.2%	20K	-1%
61	—	ISHARES TR	—	$3.4M	0.2%	35K	—
62	$CVX	CHEVRON CORP	Energy	$3.4M	0.2%	16K	-6%
63	—	ISHARES TR	—	$3.3M	0.2%	5,033	-0.0%
64	$WT	WisdomTree, Inc.	Financials	$3.3M	0.2%	91K	-8%
65	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.2M	0.2%	8,711	+6%
66	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.2M	0.2%	13K	-0.6%
67	—	VANGUARD INDEX FDS	—	$3.1M	0.2%	14K	-11%
68	—	VANGUARD WHITEHALL FDS	—	$3.0M	0.2%	32K	-0.1%
69	—	ISHARES TR	—	$3.0M	0.2%	14K	-2%
70	—	VANGUARD INTL EQUITY INDEX F	—	$2.9M	0.2%	30K	-2%
71	$OKE	ONEOK INC /NEW/	Energy	$2.9M	0.2%	32K	-4%
72	—	DIMENSIONAL ETF TRUST	—	$2.9M	0.1%	85K	-7%
73	—	VANGUARD INTL EQUITY INDEX F	—	$2.8M	0.1%	52K	+0.7%
74	—	AMERICAN CENTY ETF TR	—	$2.8M	0.1%	32K	-1%
75	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$2.8M	0.1%	74K	+41%
76	—	AMERICAN CENTY ETF TR	—	$2.8M	0.1%	28K	+41%
77	—	VANGUARD WELLINGTON FD	—	$2.8M	0.1%	27K	+7%
78	$META	Meta Platforms, Inc.	Technology	$2.7M	0.1%	35K	+4%
79	—	VANGUARD SCOTTSDALE FDS	—	$2.6M	0.1%	33K	+103%
80	—	ISHARES TR	—	$2.6M	0.1%	21K	-0.6%
81	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.5M	0.1%	13K	-0.9%
82	—	VANGUARD INTL EQUITY INDEX F	—	$2.5M	0.1%	30K	+0.2%
83	—	ISHARES TR	—	$2.4M	0.1%	21K	-0.3%
84	—	VANGUARD SPECIALIZED FUNDS	—	$2.4M	0.1%	11K	-44%
85	—	DIMENSIONAL ETF TRUST	—	$2.3M	0.1%	68K	+67%
86	—	ISHARES TR	—	$2.3M	0.1%	14K	+0.0%
87	—	DIMENSIONAL ETF TRUST	—	$2.2M	0.1%	52K	+36%
88	—	SCHWAB STRATEGIC TR	—	$2.2M	0.1%	70K	+6%
89	—	VANGUARD WORLD FD	—	$2.2M	0.1%	3,088	+0.2%
90	—	ISHARES TR	—	$2.1M	0.1%	14K	+0.1%
91	—	AMERICAN CENTY ETF TR	—	$2.1M	0.1%	27K	+0.5%
92	—	VANGUARD INDEX FDS	—	$2.1M	0.1%	4,817	-0.3%
93	—	SPDR SERIES TRUST	—	$2.1M	0.1%	27K	+6%
94	—	AMERICAN CENTY ETF TR	—	$2.0M	0.1%	23K	+4%
95	$IVZ	Invesco Ltd.	Financials	$1.9M	0.1%	8,196	-0.7%
96	—	AMERICAN CENTY ETF TR	—	$1.9M	0.1%	17K	+0.1%
97	—	VANGUARD BD INDEX FDS	—	$1.9M	0.1%	26K	-0.4%
98	—	SCHWAB STRATEGIC TR	—	$1.8M	0.1%	69K	+0.5%
99	—	DIMENSIONAL ETF TRUST	—	$1.7M	0.1%	25K	+5%
100	—	SCHWAB STRATEGIC TR	—	$1.7M	0.1%	68K	-10%
101	—	DIMENSIONAL ETF TRUST	—	$1.7M	0.1%	35K	-27%
102	—	ISHARES TR	—	$1.6M	0.1%	21K	+0.4%
103	—	VANGUARD WORLD FD	—	$1.6M	0.1%	13K	-4%
104	$ET	Energy Transfer LP	Energy	$1.6M	0.1%	83K	+105%
105	—	VANGUARD WORLD FD	—	$1.6M	0.1%	4,386	+0.1%
106	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.1%	2	—
107	—	ISHARES INC	—	$1.4M	0.1%	20K	-0.5%
108	—	VANGUARD BD INDEX FDS	—	$1.4M	0.1%	18K	-0.2%
109	$JPM	JPMORGAN CHASE & CO	Financials	$1.4M	0.1%	4,623	-2%
110	$GSG	iShares S&P GSCI Commodity-Indexed Trust	Financials	$1.3M	0.1%	42K	-12%
111	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.3M	0.1%	9,284	-0.8%
112	$XYZ	Block, Inc.	Technology	$1.3M	0.1%	22K	-2%
113	—	SELECT SECTOR SPDR TR	—	$1.3M	0.1%	8,188	-0.2%
114	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.3M	0.1%	2,092	+1%
115	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.3M	0.1%	3,750	+16%
116	$MA	Mastercard Inc	Financials	$1.3M	0.1%	2,513	—
117	—	CAMBRIA ETF TR	—	$1.2M	0.1%	16K	—
118	—	DIMENSIONAL ETF TRUST	—	$1.2M	0.1%	28K	+0.7%
119	—	ISHARES TR	—	$1.2M	0.1%	4,976	+0.1%
120	—	ISHARES TR	—	$1.2M	0.1%	17K	-0.7%
121	$AXP	AMERICAN EXPRESS CO	Financials	$1.2M	0.1%	3,990	—
122	$WT	WisdomTree, Inc.	Financials	$1.2M	0.1%	20K	-5%
123	—	ISHARES TR	—	$1.1M	0.1%	6,061	-6%
124	—	SCHWAB STRATEGIC TR	—	$1.1M	0.1%	47K	+4%
125	$PSLV	Sprott Physical Silver Trust	Financials	$1.1M	0.1%	45K	-10%
126	—	AMERICAN CENTY ETF TR	—	$1.1M	0.1%	18K	+0.1%
127	—	VANGUARD INDEX FDS	—	$1.1M	0.1%	3,808	+2%
128	—	VANGUARD MALVERN FDS	—	$1.1M	0.1%	22K	-32%
129	$ADBE	ADOBE INC.	Technology	$1.1M	0.1%	4,418	+0.7%
130	—	ISHARES TR	—	$1.1M	0.1%	13K	-9%
131	$WT	WisdomTree, Inc.	Financials	$1.1M	0.1%	21K	-17%
132	—	ISHARES TR	—	$1.1M	0.1%	10K	+30%
133	—	DIMENSIONAL ETF TRUST	—	$1.0M	0.1%	15K	+19%
134	—	ISHARES TR	—	$1.0M	0.1%	15K	-3%
135	$RWAY	Runway Growth Finance Corp.	Other	$1.0M	0.1%	150K	—
136	—	ISHARES TR	—	$1.0M	0.1%	4,804	-0.3%
137	—	SCHWAB STRATEGIC TR	—	$978K	0.1%	39K	-3%
138	—	SPDR SERIES TRUST	—	$949K	0.1%	33K	—
139	$APPF	APPFOLIO INC	Technology	$947K	0.1%	6,000	—
140	$ENB	ENBRIDGE INC	Energy	$915K	0.1%	17K	—
141	—	VANGUARD WORLD FD	—	$903K	0.1%	5,220	-62%
142	—	ISHARES TR	—	$903K	0.1%	15K	-1%
143	—	DIMENSIONAL ETF TRUST	—	$899K	0.1%	15K	+7%
144	—	ISHARES TR	—	$891K	0.1%	6,256	—
145	$CAT	CATERPILLAR INC	Industrials	$886K	0.1%	1,250	—
146	—	AMERICAN CENTY ETF TR	—	$866K	0.1%	12K	+0.0%
147	—	AMERICAN CENTY ETF TR	—	$861K	0.1%	12K	+1%
148	$ABBV	AbbVie Inc.	Healthcare	$854K	0.1%	3,925	-9%
149	$MCD	MCDONALDS CORP	Consumer Discretionary	$828K	0.0%	2,664	-2%
150	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$825K	0.0%	828	-2%

What changed in Q1 2026

Against the previous quarter's 13F: 7 new, 121 added to, 116 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

$WESWestern Midstream Partners, LP$744K
first bought this quarter
$WMBWILLIAMS COMPANIES, INC.$225K
first bought this quarter
$ALGNALIGN TECHNOLOGY INC$206K
first bought this quarter
$GEVGE Vernova Inc.$204K
first bought this quarter
$NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$204K
first bought this quarter
$ADMArcher-Daniels-Midland Co$204K
first bought this quarter

+1 more in the Excel export

Added to (121)

VANGUARD BD INDEX FDS+49%
now $5.9M
VANGUARD MUN BD FDS+10%
now $16.4M
VANGUARD SCOTTSDALE FDS+103%
now $2.6M
AMERICAN CENTY ETF TR+32%
now $3.6M
$ETEnergy Transfer LP+105%
now $1.6M · held 4 qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.+41%
now $2.8M · held 9+ qtrs

+115 more in the Excel export

Trimmed (116)

$PHYSSprott Physical Gold Trust-6%
now $136.1M · held 9+ qtrs, 8 trims in a row
VANGUARD SPECIALIZED FUNDS-44%
now $2.4M
VANGUARD INSTL INDEX FD-1%
now $142.2M
$BRK.BBERKSHIRE HATHAWAY INC-8%
now $9.0M · held 9+ qtrs, 3 trims in a row
LISTED FDS TR-3%
now $21.0M
VANGUARD MALVERN FDS-32%
now $1.1M

+110 more in the Excel export

Sold out (7)

$ADPAUTOMATIC DATA PROCESSING INCwas $389K
held 8+ qtrs
$WELLWELLTOWER INC.was $373K
held 8+ qtrs
$PYPLPayPal Holdings, Inc.was $342K
INVESCO EXCH TRD SLF IDX FDwas $274K
$QBTSD-Wave Quantum Inc.was $248K
$BKNGBooking Holdings Inc.was $241K

+1 more in the Excel export

Holdings by quarter

Every 13F Evanson Asset Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Evanson Asset Management?

Q1 2026 13F filed with the SEC on Apr 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Evanson Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+4.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Evanson Asset Management, LLC disclosed 321 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $WES and a full exit from $ADP. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from Evanson Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1626379.

Funds like this

managers whose biggest positions overlap Evanson Asset Management's

Evanson Financial, LLC$2.03B 13F book · 15 shared top holdingsPHYSDOVALRMSLV WEALTHCARE CAPITAL MANAGEMENT LLC$910.62M 13F book · 3 shared top holdingsPHYSMDYPSLV Pekin Hardy Strauss, Inc.$1.14B 13F book · 4 shared top holdingsPHYSEPDETPSLV 3EDGE Asset Management, LP$2.24B 13F book · 3 shared top holdingsPHYSDOVMDY Hubbell Strickland Wealth Management, LLC$277.13M 13F book · 3 shared top holdingsPHYSDOVMCD Heritage Wealth Advisors$2.91B 13F book · 4 shared top holdingsPHYSDOVEPDMCD

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AI-Powered Hedge Fund Analysis: Evanson Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Evanson Asset Management, LLC (SEC CIK: 1626379), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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