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). Separately, the firm reported $5.9B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

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

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Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$1.9B

Holdings

321

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

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.

AI Fund Analysis

Stable

DIMENSIONAL ETF TRUST

8.3% weight

Held 9 quarters

VANGUARD INSTL INDEX FD

DIMENSIONAL ETF TRUST

4.6% weight

Held 9 quarters

DIMENSIONAL ETF TRUST

4.2% weight

Held 9 quarters

DIMENSIONAL ETF TRUST

8 quarters accumulating

DIMENSIONAL ETF TRUST

8 quarters accumulating

DIMENSIONAL ETF TRUST

8 quarters accumulating

$DOV

8 quarters accumulating

DIMENSIONAL ETF TRUST

8 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsIndustrialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

DIMENSIONAL ETF TRUST
—
Quality
$155.1M3,991,743 sh
VANGUARD INSTL INDEX FD
—
Quality
$142.2M1,879,681 sh
Sprott Physical Gold Trust
$PHYS
—
Quality
$136.1M3,839,307 sh
DIMENSIONAL ETF TRUST
—
Quality
$86.1M1,211,136 sh
DIMENSIONAL ETF TRUST
—
Quality
$78.3M2,304,226 sh
DIMENSIONAL ETF TRUST
—
Quality
$74.0M1,402,336 sh
Apple Inc.
$AAPL
76.4
Quality
$67.7M266,862 sh
DIMENSIONAL ETF TRUST
—
Quality
$67.5M1,080,817 sh
DIMENSIONAL ETF TRUST
—
Quality
$66.6M939,846 sh
DIMENSIONAL ETF TRUST
—
Quality
$64.9M1,338,275 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$155.1M	3,991,743
VANGUARD INSTL INDEX FD	—	$142.2M	1,879,681
Sprott Physical Gold Trust$PHYS	—	$136.1M	3,839,307
DIMENSIONAL ETF TRUST	—	$86.1M	1,211,136
DIMENSIONAL ETF TRUST	—	$78.3M	2,304,226
DIMENSIONAL ETF TRUST	—	$74.0M	1,402,336
Apple Inc.$AAPL	76.4	$67.7M	266,862
DIMENSIONAL ETF TRUST	—	$67.5M	1,080,817
DIMENSIONAL ETF TRUST	—	$66.6M	939,846
DIMENSIONAL ETF TRUST	—	$64.9M	1,338,275

Unlock AI quality scores for every holding

32-signal composite ranking on each of Evanson Asset Management, LLC's 321 positions.

Showing top 10 of 321 holdings.

Sector Allocation

Other

$1.4B

Technology

$210.6M

Financials

$192.3M

Industrials

$31.4M

Energy

$17.5M

Consumer Discretionary

$11.1M

Healthcare

$8.5M

Consumer Staples

$3.0M

Top Holdings — Evanson Asset Management, LLC (Q1 2026)

Top 150 of 321 disclosed positions (by reported value) 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	—	DIMENSIONAL ETF TRUST	$155.1M	8.3%	-0%	—
2	—	VANGUARD INSTL INDEX FD	$142.2M	7.6%	-1%	—
3	$PHYS	Sprott Physical Gold Trust	$136.1M	7.3%	-6%	—
4	—	DIMENSIONAL ETF TRUST	$86.1M	4.6%	+4%	—
5	—	DIMENSIONAL ETF TRUST	$78.3M	4.2%	+0%	—
6	—	DIMENSIONAL ETF TRUST	$74.0M	4.0%	+1%	—
7	$AAPL	Apple Inc.	$67.7M	3.6%	+1%	76.4
8	—	DIMENSIONAL ETF TRUST	$67.5M	3.6%	-0%	—
9	—	DIMENSIONAL ETF TRUST	$66.6M	3.6%	-1%	—
10	—	DIMENSIONAL ETF TRUST	$64.9M	3.5%	+0%	—
11	—	VANGUARD INDEX FDS	$52.6M	2.8%	+1%	—
12	$GOOG	Alphabet Inc.	$48.6M	2.6%	+0%	78.2
13	—	DIMENSIONAL ETF TRUST	$47.2M	2.5%	+5%	—
14	—	DIMENSIONAL ETF TRUST	$46.8M	2.5%	+4%	—
15	$GOOGL	Alphabet Inc.	$42.0M	2.3%	-1%	78.2
16	—	DIMENSIONAL ETF TRUST	$39.1M	2.1%	+9%	—
17	—	VANGUARD INDEX FDS	$32.2M	1.7%	+12%	—
18	—	DIMENSIONAL ETF TRUST	$28.4M	1.5%	-0%	—
19	—	DIMENSIONAL ETF TRUST	$25.4M	1.4%	+8%	—
20	—	DIMENSIONAL ETF TRUST	$21.5M	1.1%	+14%	—
21	—	LISTED FDS TR	$21.0M	1.1%	-3%	—
22	—	DIMENSIONAL ETF TRUST	$20.9M	1.1%	+6%	—
23	—	DIMENSIONAL ETF TRUST	$20.3M	1.1%	+1%	—
24	$DOV	DOVER Corp	$19.0M	1.0%	+0%	58.1
25	—	VANGUARD MUN BD FDS	$16.4M	0.9%	+10%	—
26	—	DIMENSIONAL ETF TRUST	$15.0M	0.8%	+25%	—
27	$SPY	SPDR S&P 500 ETF TRUST	$13.5M	0.7%	-3%	—
28	$MSFT	MICROSOFT CORP	$10.1M	0.5%	-3%	79.8
29	$NVDA	NVIDIA CORP	$9.9M	0.5%	-2%	85.9
30	—	ISHARES TR	$9.2M	0.5%	+0%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$9.0M	0.5%	-8%	73.8
32	—	VANGUARD WHITEHALL FDS	$8.6M	0.5%	+0%	—
33	$WT	WisdomTree, Inc.	$8.4M	0.5%	-4%	59.9
34	—	ISHARES TR	$7.3M	0.4%	-0%	—
35	$CSCO	CISCO SYSTEMS, INC.	$7.2M	0.4%	-0%	70.3
36	$AMZN	AMAZON COM INC	$7.1M	0.4%	+1%	68.7
37	—	DIMENSIONAL ETF TRUST	$7.0M	0.4%	+13%	—
38	$ALRM	Alarm.com Holdings, Inc.	$7.0M	0.4%	-4%	57.1
39	$WT	WisdomTree, Inc.	$6.7M	0.4%	-2%	59.9
40	—	VANGUARD STAR FDS	$6.3M	0.3%	-1%	—
41	$SLV	iShares Silver Trust	$6.2M	0.3%	-6%	—
42	—	VANGUARD BD INDEX FDS	$5.9M	0.3%	+49%	—
43	—	EA SERIES TRUST	$5.9M	0.3%	+0%	—
44	—	SELECT SECTOR SPDR TR	$4.9M	0.3%	+0%	—
45	—	VANGUARD TAX-MANAGED FDS	$4.7M	0.3%	+14%	—
46	—	VANGUARD INDEX FDS	$4.4M	0.2%	+3%	—
47	—	VANGUARD INDEX FDS	$4.3M	0.2%	-0%	—
48	—	ISHARES TR	$4.2M	0.2%	+0%	—
49	—	VANGUARD INDEX FDS	$3.9M	0.2%	+4%	—
50	—	VANGUARD INDEX FDS	$3.8M	0.2%	-1%	—
51	$WT	WisdomTree, Inc.	$3.8M	0.2%	-6%	59.9
52	—	DIMENSIONAL ETF TRUST	$3.8M	0.2%	+0%	—
53	—	VANGUARD INTL EQUITY INDEX F	$3.8M	0.2%	+9%	—
54	—	DIMENSIONAL ETF TRUST	$3.8M	0.2%	+3%	—
55	$ACN	Accenture plc	$3.6M	0.2%	-0%	—
56	—	AMERICAN CENTY ETF TR	$3.6M	0.2%	+32%	—
57	—	VANGUARD INTL EQUITY INDEX F	$3.6M	0.2%	+0%	—
58	—	DIMENSIONAL ETF TRUST	$3.6M	0.2%	+9%	—
59	—	ISHARES TR	$3.5M	0.2%	+0%	—
60	$XOM.R34088	EXXON MOBIL CORP	$3.5M	0.2%	-1%	57.9
61	—	ISHARES TR	$3.4M	0.2%	+0%	—
62	$CVX	CHEVRON CORP	$3.4M	0.2%	-6%	62.8
63	—	ISHARES TR	$3.3M	0.2%	-0%	—
64	$WT	WisdomTree, Inc.	$3.3M	0.2%	-8%	59.9
65	$TSLA	Tesla, Inc.	$3.2M	0.2%	+6%	53.9
66	$JNJ	JOHNSON & JOHNSON	$3.2M	0.2%	-1%	69
67	—	VANGUARD INDEX FDS	$3.1M	0.2%	-11%	—
68	—	VANGUARD WHITEHALL FDS	$3.0M	0.2%	-0%	—
69	—	ISHARES TR	$3.0M	0.2%	-2%	—
70	—	VANGUARD INTL EQUITY INDEX F	$2.9M	0.2%	-2%	—
71	$OKE	ONEOK INC /NEW/	$2.9M	0.2%	-4%	71.7
72	—	DIMENSIONAL ETF TRUST	$2.9M	0.1%	-7%	—
73	—	VANGUARD INTL EQUITY INDEX F	$2.8M	0.1%	+1%	—
74	—	AMERICAN CENTY ETF TR	$2.8M	0.1%	-1%	—
75	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.8M	0.1%	+41%	61.4
76	—	AMERICAN CENTY ETF TR	$2.8M	0.1%	+41%	—
77	—	VANGUARD WELLINGTON FD	$2.8M	0.1%	+7%	—
78	$META	Meta Platforms, Inc.	$2.7M	0.1%	+4%	79.6
79	—	VANGUARD SCOTTSDALE FDS	$2.6M	0.1%	+103%	—
80	—	ISHARES TR	$2.6M	0.1%	-1%	—
81	$AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.1%	-1%	79.8
82	—	VANGUARD INTL EQUITY INDEX F	$2.5M	0.1%	+0%	—
83	—	ISHARES TR	$2.4M	0.1%	-0%	—
84	—	VANGUARD SPECIALIZED FUNDS	$2.4M	0.1%	-44%	—
85	—	DIMENSIONAL ETF TRUST	$2.3M	0.1%	+67%	—
86	—	ISHARES TR	$2.3M	0.1%	+0%	—
87	—	DIMENSIONAL ETF TRUST	$2.2M	0.1%	+36%	—
88	—	SCHWAB STRATEGIC TR	$2.2M	0.1%	+6%	—
89	—	VANGUARD WORLD FD	$2.2M	0.1%	+0%	—
90	—	ISHARES TR	$2.1M	0.1%	+0%	—
91	—	AMERICAN CENTY ETF TR	$2.1M	0.1%	+1%	—
92	—	VANGUARD INDEX FDS	$2.1M	0.1%	-0%	—
93	—	SPDR SERIES TRUST	$2.1M	0.1%	+6%	—
94	—	AMERICAN CENTY ETF TR	$2.0M	0.1%	+4%	—
95	$IVZ	Invesco Ltd.	$1.9M	0.1%	-1%	—
96	—	AMERICAN CENTY ETF TR	$1.9M	0.1%	+0%	—
97	—	VANGUARD BD INDEX FDS	$1.9M	0.1%	-0%	—
98	—	SCHWAB STRATEGIC TR	$1.8M	0.1%	+1%	—
99	—	DIMENSIONAL ETF TRUST	$1.7M	0.1%	+5%	—
100	—	SCHWAB STRATEGIC TR	$1.7M	0.1%	-10%	—
101	—	DIMENSIONAL ETF TRUST	$1.7M	0.1%	-27%	—
102	—	ISHARES TR	$1.6M	0.1%	+0%	—
103	—	VANGUARD WORLD FD	$1.6M	0.1%	-4%	—
104	$ET	Energy Transfer LP	$1.6M	0.1%	+105%	64.4
105	—	VANGUARD WORLD FD	$1.6M	0.1%	+0%	—
106	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+0%	73.8
107	—	ISHARES INC	$1.4M	0.1%	-0%	—
108	—	VANGUARD BD INDEX FDS	$1.4M	0.1%	-0%	—
109	$JPM	JPMORGAN CHASE & CO	$1.4M	0.1%	-2%	70.7
110	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.3M	0.1%	-12%	—
111	$PG	PROCTER & GAMBLE Co	$1.3M	0.1%	-1%	64.6
112	$XYZ	Block, Inc.	$1.3M	0.1%	-2%	51.8
113	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-0%	—
114	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.1%	+1%	—
115	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.1%	+16%	—
116	$MA	Mastercard Inc	$1.3M	0.1%	+0%	85.1
117	—	CAMBRIA ETF TR	$1.2M	0.1%	+0%	—
118	—	DIMENSIONAL ETF TRUST	$1.2M	0.1%	+1%	—
119	—	ISHARES TR	$1.2M	0.1%	+0%	—
120	—	ISHARES TR	$1.2M	0.1%	-1%	—
121	$AXP	AMERICAN EXPRESS CO	$1.2M	0.1%	+0%	69.4
122	$WT	WisdomTree, Inc.	$1.2M	0.1%	-5%	59.9
123	—	ISHARES TR	$1.1M	0.1%	-6%	—
124	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	+4%	—
125	$PSLV	Sprott Physical Silver Trust	$1.1M	0.1%	-10%	—
126	—	AMERICAN CENTY ETF TR	$1.1M	0.1%	+0%	—
127	—	VANGUARD INDEX FDS	$1.1M	0.1%	+2%	—
128	—	VANGUARD MALVERN FDS	$1.1M	0.1%	-32%	—
129	$ADBE	ADOBE INC.	$1.1M	0.1%	+1%	77.6
130	—	ISHARES TR	$1.1M	0.1%	-9%	—
131	$WT	WisdomTree, Inc.	$1.1M	0.1%	-17%	59.9
132	—	ISHARES TR	$1.1M	0.1%	+30%	—
133	—	DIMENSIONAL ETF TRUST	$1.0M	0.1%	+19%	—
134	—	ISHARES TR	$1.0M	0.1%	-3%	—
135	$RWAY	Runway Growth Finance Corp.	$1.0M	0.1%	+0%	—
136	—	ISHARES TR	$1.0M	0.1%	-0%	—
137	—	SCHWAB STRATEGIC TR	$977,734	0.1%	-3%	—
138	—	SPDR SERIES TRUST	$949,021	0.1%	+0%	—
139	$APPF	APPFOLIO INC	$946,920	0.1%	+0%	71.6
140	$ENB	ENBRIDGE INC	$915,399	0.1%	+0%	66.7
141	—	VANGUARD WORLD FD	$903,261	0.1%	-62%	—
142	—	ISHARES TR	$902,742	0.1%	-1%	—
143	—	DIMENSIONAL ETF TRUST	$899,199	0.1%	+7%	—
144	—	ISHARES TR	$891,042	0.1%	+0%	—
145	$CAT	CATERPILLAR INC	$885,575	0.1%	+0%	66.5
146	—	AMERICAN CENTY ETF TR	$866,014	0.1%	+0%	—
147	—	AMERICAN CENTY ETF TR	$860,947	0.1%	+1%	—
148	$ABBV	AbbVie Inc.	$853,648	0.1%	-9%	72.6
149	$MCD	MCDONALDS CORP	$827,850	0.0%	-2%	69
150	$COST	COSTCO WHOLESALE CORP /NEW	$825,308	0.0%	-2%	66.2

New Positions (7)

$WES Western Midstream Partners, LP$744,446

$WMB WILLIAMS COMPANIES, INC.$224,817

$ALGN ALIGN TECHNOLOGY INC$205,716

$GEV GE Vernova Inc.$204,306

$NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND$203,935

$ADM Archer-Daniels-Midland Co$203,532

$BWXT BWX Technologies, Inc.$202,650

Exited Positions (7)

$ADP AUTOMATIC DATA PROCESSING INC

$WELL WELLTOWER INC.

$PYPL PayPal Holdings, Inc.

INVESCO EXCH TRD SLF IDX FD

$QBTS D-Wave Quantum Inc.

$BKNG Booking Holdings Inc.

$MDB MongoDB, Inc.

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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.

Every holding in Evanson Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.