What does Evanson Financial, LLC hold?

Evanson Financial, 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/2140235.

What is Evanson Financial, LLC's AUM?

Evanson Financial, LLC reported approximately $2.0B in 13F-reportable AUM as of 2026-09-30. 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 $5.8B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

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

All Evanson Financial, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2140235. 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 Financial, LLC's 13F data updated on 13F Pro?

Evanson Financial, 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 Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2140235

Institutional-grade research for retail investors

Sector Allocation

Other75.1%$1.5B
Technology13.3%$268.8M
Financials8.1%$163.7M
Industrials1.3%$26.1M
Consumer Discretionary0.7%$14.1M
Energy0.6%$11.3M
Healthcare0.5%$10.6M
Consumer Staples0.2%$4.5M
Materials0.1%$2.3M
Communication Services0.1%$1.4M

AUM History

13fpro.ai/research/fund/evanson-financial-llc-2140235

Largest positions — Q3 2026

DIMENSIONAL
$176.8M
VANGUARD
$162.9M
PHYS
$103.6M
DIMENSIONAL
$92.0M
AAPL
$89.2M
DIMENSIONAL
$84.0M
DIMENSIONAL
$78.5M
DIMENSIONAL
$77.2M
DIMENSIONAL
$70.7M
DIMENSIONAL
$70.6M
VANGUARD
$68.2M
GOOGL
$57.9M
DIMENSIONAL
$51.5M
DIMENSIONAL
$50.5M
GOOG
$49.7M
VANGUARD
$44.6M
DIMENSIONAL
$30.4M
DIMENSIONAL
$26.0M
LISTED
$26.0M
DIMENSIONAL
$24.7M

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

13fpro.ai/research/fund/evanson-financial-llc-2140235

Evanson Financial, LLC 13F holdings — Q3 2026

$2.0B portfolio (-0.8% QoQ) · 316 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio

Includes $100K of put/call options ($0 puts, $100K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$176.8M
8.7% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$162.9M
8.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Sprott Physical Gold Trust
$PHYS
$103.6M
5.1% of stocks
-8%This quarter+0.4%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$92.0M
4.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$89.2M
4.4% of stocks
-0.8%This quarter-1.1%Since filed2+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$84.0M
4.1% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$78.5M
3.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$77.2M
3.8% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$70.7M
3.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - US TARGETED VLU
$70.6M
3.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$176.8M	8.7%	-0.0%	—	—	—	—
2	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$162.9M	8.0%	+7%	—	—	—	—
3	Sprott Physical Gold Trust$PHYS	$103.6M	5.1%	-8%	+0.4%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$92.0M	4.5%	-2%	—	—	—	—
5	Apple Inc.$AAPL	$89.2M	4.4%	-0.8%	-1.1%	2+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$84.0M	4.1%	-0.2%	—	—	—	—
7	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$78.5M	3.9%	-2%	—	—	—	—
8	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$77.2M	3.8%	-0.0%	—	—	—	—
9	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$70.7M	3.5%	-2%	—	—	—	—
10	DIMENSIONAL ETF TRUST - US TARGETED VLU	$70.6M	3.5%	-3%	—	—	—	—

All holdings — Evanson Financial, LLC (Q3 2026)

Sort

316 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 FDS - MRNGSTR TTL STKetf/fund	—	$68.2M	3.4%	182K	+10%	—	—	13F
12	$GOOGL	Alphabet Inc.	Technology	$57.9M	2.9%	168K	-0.1%	2+ qtrs	77.7	13F
13	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$51.5M	2.5%	1.42M	-0.6%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund	—	$50.5M	2.5%	1.17M	-4%	—	—	13F
15	$GOOG	Alphabet Inc.	Technology	$49.7M	2.5%	146K	-0.1%	2+ qtrs	77.7	13F
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$44.6M	2.2%	64K	+0.1%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$30.4M	1.5%	808K	+0.3%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$26.0M	1.3%	628K	-6%	—	—	13F
19	—	LISTED FDS TR - ROUNDHILL BALL	—	$26.0M	1.3%	36K	-2%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund	—	$24.7M	1.2%	583K	+0.6%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund	—	$24.4M	1.2%	606K	-0.8%	—	—	13F
22	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$24.0M	1.2%	605K	+0.9%	—	—	13F
23	$DOV	DOVER Corpetf/fund	Industrials	$21.8M	1.1%	138K	+0.1%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund	—	$16.2M	0.8%	598K	+4%	—	—	13F
25	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$16.0M	0.8%	21K	-0.7%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$16.0M	0.8%	338K	+3%
27	$MSFT	MICROSOFT CORP	Technology	$13.3M	0.7%	26K	-0.1%
28	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$12.2M	0.6%	246K	+80%
29	$NVDA	NVIDIA CORP	Technology	$10.6M	0.5%	46K	-2%
30	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$10.5M	0.5%	21K	+10%
31	—	ISHARES TR - SP SMCP600VL ETF	—	$9.8M	0.5%	77K	-2%
32	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$9.8M	0.5%	198K	+382%
33	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$9.0M	0.4%	58K	-0.1%
34	—	ISHARES TR - RUS 1000 ETF	—	$8.5M	0.4%	21K	+0.0%
35	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$8.4M	0.4%	102K	-0.1%
36	$ALRM	Alarm.com Holdings, Inc.	Technology	$8.3M	0.4%	153K	-0.3%
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$8.3M	0.4%	33K	-0.5%
38	$CSCO	CISCO SYSTEMS, INC.	Technology	$8.2M	0.4%	76K	+0.1%
39	$AMD	ADVANCED MICRO DEVICES INC	Technology	$7.9M	0.4%	13K	+0.1%
40	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$7.3M	0.4%	86K	+5%
41	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$7.2M	0.4%	37K	+0.3%
42	—	EA SERIES TRUST - BRID OMN SMA ETF	—	$7.1M	0.3%	255K	—
43	$WT	WisdomTree, Inc.	Financials	$6.3M	0.3%	56K	-26%
44	$WT	WisdomTree, Inc.	Financials	$6.2M	0.3%	71K	-13%
45	$VCTR	Victory Capital Holdings, Inc.	Financials	$5.8M	0.3%	52K	New
46	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$5.7M	0.3%	49K	+32%
47	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$5.7M	0.3%	80K	+8%
48	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$5.6M	0.3%	26K	+33%
49	—	ISHARES TR - RUS 1000 GRW ETF	—	$5.1M	0.3%	41K	+0.0%
50	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$4.8M	0.2%	17K	-0.2%
51	$SLV	iShares Silver Trust	Financials	$4.7M	0.2%	86K	-4%
52	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$4.6M	0.2%	42K	+27%
53	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$4.4M	0.2%	132K	+3%
54	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$4.4M	0.2%	53K	+5%
55	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$4.3M	0.2%	48K	+0.6%
56	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.3M	0.2%	73K	+40%
57	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$3.9M	0.2%	11K	-26%
58	—	ISHARES TR - CORE S&P500 ETF	—	$3.9M	0.2%	5,098	-0.9%
59	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$3.8M	0.2%	25K	+0.1%
60	$WT	WisdomTree, Inc.	Financials	$3.8M	0.2%	68K	+0.3%
61	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$3.8M	0.2%	16K	+17%
62	—	ISHARES TR - CORE MSCI EAFE	—	$3.8M	0.2%	39K	-1%
63	—	ISHARES TR - RUS 1000 VAL ETF	—	$3.7M	0.2%	15K	+0.0%
64	—	ISHARES TR - MSCI EAFE ETF	—	$3.6M	0.2%	35K	-0.3%
65	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$3.5M	0.2%	36K	+12%
66	$WT	WisdomTree, Inc.	Financials	$3.5M	0.2%	91K	+0.2%
67	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$3.3M	0.2%	29K	-2%
68	$ACN	Accenture plc	Technology	$3.3M	0.2%	18K	—
69	$CVX	CHEVRON CORP	Energy	$3.3M	0.2%	16K	-0.7%
70	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$3.2M	0.2%	32K	+0.0%
71	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$3.2M	0.2%	37K	+21%
72	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.2M	0.2%	8,979	-0.1%
73	$META	Meta Platforms, Inc.	Technology	$3.1M	0.1%	40K	+14%
74	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.0M	0.1%	21K	+0.0%
75	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.0M	0.1%	11K	-12%
76	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$3.0M	0.1%	33K	+20%
77	—	ISHARES TR - CORE S&P SCP ETF	—	$2.9M	0.1%	21K	-0.4%
78	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$2.8M	0.1%	69K	+0.7%
79	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$2.8M	0.1%	36K	+10%
80	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$2.7M	0.1%	76K	+3%
81	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$2.7M	0.1%	27K	-0.4%
82	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.6M	0.1%	11K	+0.1%
83	—	ISHARES TR - MICRO-CAP ETF	—	$2.5M	0.1%	14K	-4%
84	$IVZ	Invesco Ltd.	Financials	$2.5M	0.1%	8,296	+0.1%
85	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$2.5M	0.1%	30K	+6%
86	—	SPDR SERIES TRUST - ST STR P500ETF	—	$2.5M	0.1%	28K	+0.4%
87	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$2.5M	0.1%	27K	-3%
88	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$2.4M	0.1%	35K	+62%
89	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$2.4M	0.1%	62K	-24%
90	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.3M	0.1%	69K	-7%
91	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$2.2M	0.1%	17K	+1%
92	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$2.1M	0.1%	53K	+1%
93	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	—	$2.1M	0.1%	30K	+11%
94	—	VANGUARD WORLD FD - INF TECH ETF	—	$2.1M	0.1%	17K	-32%
95	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$2.0M	0.1%	26K	+51%
96	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$2.0M	0.1%	68K	+2%
97	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.9M	0.1%	69K	+1%
98	$ET	Energy Transfer LP	Energy	$1.8M	0.1%	94K	+13%
99	—	ISHARES TR - EAFE SML CP ETF	—	$1.8M	0.1%	21K	-0.5%
100	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$1.7M	0.1%	13K	+0.2%
101	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.7M	0.1%	24K	+1.0%
102	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.7M	0.1%	3,718	-0.6%
103	—	ISHARES INC - CORE MSCI EMKT	—	$1.7M	0.1%	20K	-0.9%
104	$XYZ	Block, Inc.	Technology	$1.6M	0.1%	22K	—
105	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$1.6M	0.1%	35K	+0.3%
106	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$1.6M	0.1%	4,398	+0.1%
107	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.1%	4,623	—
108	$GSG	iShares S&P GSCI Commodity-Indexed Trust	Financials	$1.5M	0.1%	42K	—
109	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$1.5M	0.1%	16K	+62%
110	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.5M	0.1%	5,488	+300%
111	$CORT	CORCEPT THERAPEUTICS INC	Healthcare	$1.4M	0.1%	12K	—
112	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.4M	0.1%	2,156	-4%
113	$MA	Mastercard Inc	Financials	$1.4M	0.1%	2,513	—
114	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.4M	0.1%	4,984	+0.1%
115	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.4M	0.1%	14K	+23%
116	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.4M	0.1%	8,214	+0.2%
117	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.4M	0.1%	9,350	-0.5%
118	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	—	$1.3M	0.1%	16K	—
119	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.3M	0.1%	25K	+0.5%
120	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$1.3M	0.1%	14K	+99%
121	$OKTA	Okta, Inc.	Technology	$1.3M	0.1%	6,244	—
122	—	ISHARES TR - EAFE VALUE ETF	—	$1.3M	0.1%	16K	—
123	$WT	WisdomTree, Inc.	Financials	$1.3M	0.1%	20K	-0.1%
124	—	ISHARES TR - RUS 2000 VAL ETF	—	$1.3M	0.1%	6,061	—
125	$AXP	AMERICAN EXPRESS CO	Financials	$1.2M	0.1%	3,991	—
126	$APPF	APPFOLIO INC	Technology	$1.2M	0.1%	6,000	—
127	—	ISHARES TR - CORE S&P MCP ETF	—	$1.2M	0.1%	17K	—
128	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.2M	0.1%	41K	+5%
129	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$1.2M	0.1%	22K	—
130	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$1.2M	0.1%	15K	+0.3%
131	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	—	$1.1M	0.1%	17K	+464%
132	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$1.1M	0.1%	15K	+0.8%
133	—	ISHARES TR - 1 3 YR TREAS BD	—	$1.1M	0.1%	13K	+4%
134	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$1.1M	0.1%	46K	+0.6%
135	$ADBE	ADOBE INC.	Technology	$1.1M	0.1%	4,525	-0.9%
136	$WT	WisdomTree, Inc.	Financials	$1.1M	0.1%	20K	-6%
137	—	ISHARES TR - S&P 500 VAL ETF	—	$1.1M	0.1%	4,729	-2%
138	$ABBV	AbbVie Inc.	Healthcare	$1.0M	0.1%	3,995	—
139	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.0M	0.1%	22K	+242%
140	$CAT	CATERPILLAR INC	Industrials	$1.0M	0.1%	1,250	—
141	$WES	Western Midstream Partners, LP	Energy	$1.0M	0.1%	23K	+25%
142	—	ISHARES TR - CORE S&P TTL STK	—	$1.0M	0.1%	6,036	-4%
143	$RWAY	Runway Growth Finance Corp.	Other	$996K	0.1%	150K	—
144	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$987K	0.1%	12K	+0.3%
145	$PM	Philip Morris International Inc.	Consumer Staples	$948K	0.1%	4,970	—
146	—	ISHARES TR - SELECT DIVID ETF	—	$943K	0.1%	6,202	+0.2%
147	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$932K	0.1%	33K	—
148	$LLY	ELI LILLY & Co	Healthcare	$915K	0.1%	790	+15%
149	—	ISHARES TR - SELECT US REIT	—	$913K	0.1%	15K	+0.0%
150	—	VANGUARD WORLD FD - ENERGY ETF	—	$904K	0.0%	5,253	+0.3%

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 129 added to, 73 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

$VCTRVictory Capital Holdings, Inc.$5.8M
first bought this quarter
$MSTRStrategy Inc$276K
first bought this quarter
$PLTRPalantir Technologies Inc.$258K
first bought this quarter
$WDAYWorkday, Inc.$253K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$245K
first bought this quarter
$CRMSalesforce, Inc.$241K
first bought this quarter

+3 more in the Excel export

Added to (129)

VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+7%
now $162.9M
VANGUARD MALVERN FDS - STRM INFPROIDX+382%
now $9.8M
VANGUARD INDEX FDS - MRNGSTR TTL STK+10%
now $68.2M
VANGUARD BD INDEX FDS - VANGUARD ULTRA+80%
now $12.2M
AMERICAN CENTY ETF TR - US SML CP VALU+32%
now $5.7M
VANGUARD INDEX FDS - MRNGSTR VAL ETF+33%
now $5.6M

+123 more in the Excel export

Trimmed (73)

$PHYSSprott Physical Gold Trust-8%
now $103.6M · held 2+ qtrs
DIMENSIONAL ETF TRUST - US SMALL CAP ETF-2%
now $92.0M
$WTWisdomTree, Inc.-26%
now $6.3M · held 2+ qtrs
DIMENSIONAL ETF TRUST - INTL SMALL CAP V-4%
now $50.5M
DIMENSIONAL ETF TRUST - US TARGETED VLU-3%
now $70.6M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $70.7M

+67 more in the Excel export

Sold out (17)

DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $4.2M
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $4.1M
$XOM.R34088EXXON MOBIL CORPwas $2.9M
held 1+ qtrs
$OKEONEOK INC /NEW/was $2.7M
held 1+ qtrs
DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $1.3M
DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $983K

+11 more in the Excel export

Firm AUM (Form ADV): $5.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Evanson Financial, LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Evanson Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 Q2 2026 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 Financial, LLC disclosed 316 positions worth $2.0B in its Form 13F-HR for Q3 2026 — $2.0B in common stock plus $99,986 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 17 — including a new stake in $VCTR. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from Evanson Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2140235.

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AI-Powered Hedge Fund Analysis: Evanson Financial, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Evanson Financial, LLC (SEC CIK: 2140235), 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 Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.