Funds › Evanson Financial, LLC
Evanson Financial, LLC
13F for Q3 2026, filed Oct 23, 2026. 315 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$2.0B
−$16.7M (0.8%) vs Q2 2026
Positions
315
325 in Q2 2026
Top 10 share
49.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 3.98M | $176.8M | 8.7% | Unchanged | 13F ↗ |
| 2 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 2.15M | $162.9M | 8.0% | +6.7% | 13F ↗ |
| 3 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 3.31M | $103.6M | 5.1% | -7.9% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Small Cap Etf | 1.19M | $92.0M | 4.5% | -2.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 267,777 | $89.2M | 4.4% | -0.8% | 13F ↗ |
| 6 | Dimensional ETF Trust World Ex Us Core | 2.27M | $84.0M | 4.1% | -0.2% | 13F ↗ |
| 7 | Dimensional ETF Trust Internatnal Val | 1.40M | $78.5M | 3.9% | -1.8% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Equi Mark Etf | 929,815 | $77.2M | 3.8% | Unchanged | 13F ↗ |
| 9 | Dimensional ETF Trust Us Mktwide Value | 1.28M | $70.7M | 3.5% | -2.5% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Targeted Vlu | 1.06M | $70.6M | 3.5% | -2.6% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 182,186 | $68.2M | 3.4% | +10.2% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 168,310 | $57.9M | 2.9% | -0.1% | 13F ↗ |
| 13 | Dimensional ETF Trust Intl Small Cap E | 1.42M | $51.5M | 2.5% | -0.6% | 13F ↗ |
| 14 | Dimensional ETF Trust Intl Small Cap V | 1.17M | $50.5M | 2.5% | -3.6% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 145,806 | $49.7M | 2.5% | -0.1% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 63,663 | $44.6M | 2.2% | +0.1% | 13F ↗ |
| 17 | Dimensional ETF Trust Intl Core Equity | 807,658 | $30.4M | 1.5% | +0.3% | 13F ↗ |
| 18 | Dimensional ETF Trust Intl Core Eqt Mk | 627,619 | $26.0M | 1.3% | -5.6% | 13F ↗ |
| 19 | Listed Fds Tr Roundhill Ball | 35,795 | $26.0M | 1.3% | -1.5% | 13F ↗ |
| 20 | Dimensional ETF Trust Emerging Mkts Va | 583,200 | $24.7M | 1.2% | +0.6% | 13F ↗ |
| 21 | Dimensional ETF Trust Us Larg Valu Etf | 606,328 | $24.4M | 1.2% | -0.8% | 13F ↗ |
| 22 | Dimensional ETF Trust Emerging Mkts Co | 605,199 | $24.0M | 1.2% | +0.9% | 13F ↗ |
| 23 | Vanguard International Equity Index F Tt Wrld St Etf | 137,848 | $21.8M | 1.1% | +0.1% | 13F ↗ |
| 24 | Dimensional ETF Trust Global Real Est | 597,561 | $16.2M | 0.8% | +4.0% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,980 | $16.0M | 0.8% | -0.7% | 13F ↗ |
| 26 | Vanguard Mun Bd Fds Tax Exempt Bd | 337,518 | $16.0M | 0.8% | +2.6% | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 25,927 | $13.3M | 0.7% | -0.1% | 13F ↗ |
| 28 | Vanguard Bd Index Fds Vanguard Ultra | 246,067 | $12.2M | 0.6% | +79.8% | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 46,245 | $10.6M | 0.5% | -1.6% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 21,022 | $10.5M | 0.5% | +10.3% | 13F ↗ |
| 31 | iShares Tr Sp SMCP600VL Etf | 76,527 | $9.8M | 0.5% | -1.5% | 13F ↗ |
| 32 | Vanguard Malvern Fds Strm Infproidx | 198,184 | $9.8M | 0.5% | +382% | 13F ↗ |
| 33 | Vanguard Whitehall Fds High Div Yld | 57,996 | $9.0M | 0.4% | -0.1% | 13F ↗ |
| 34 | iShares Tr Rus 1000 Etf | 20,542 | $8.5M | 0.4% | Unchanged | 13F ↗ |
| 35 | Dimensional ETF Trust World Equity Etf | 101,678 | $8.4M | 0.4% | -0.1% | 13F ↗ |
| 36 | ALRM Alarm.com Holdings, Inc. | 152,967 | $8.3M | 0.4% | -0.3% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 33,424 | $8.3M | 0.4% | -0.5% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 75,727 | $8.2M | 0.4% | +0.1% | 13F ↗ |
| 39 | AMD Advanced Micro Devices, Inc. | 12,895 | $7.9M | 0.4% | +0.1% | 13F ↗ |
| 40 | Vanguard Star Fds | 85,610 | $7.3M | 0.4% | +5.2% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Techn Etf | 36,794 | $7.2M | 0.4% | +0.3% | 13F ↗ |
| 42 | Ea Series Trust Brid Omn Sma Etf | 254,549 | $7.1M | 0.4% | Unchanged | 13F ↗ |
| 43 | Wisdomtree Tr Us High Dividend | 56,374 | $6.3M | 0.3% | -26.1% | 13F ↗ |
| 44 | Wisdomtree Tr Intl Smcap Div | 71,234 | $6.2M | 0.3% | -12.8% | 13F ↗ |
| 45 | VCTR Victory Capital Holdings, Inc. | 52,086 | $5.8M | 0.3% | New | 13F ↗ |
| 46 | American Centy ETF Tr Us Sml Cp Valu | 48,703 | $5.7M | 0.3% | +32.1% | 13F ↗ |
| 47 | Vanguard Tax-Managed Fds | 80,082 | $5.7M | 0.3% | +8.4% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Val Etf | 25,702 | $5.6M | 0.3% | +32.8% | 13F ↗ |
| 49 | iShares Tr Rus 1000 Grw Etf | 40,776 | $5.1M | 0.3% | Unchanged | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Sml Cap | 17,001 | $4.8M | 0.2% | -0.2% | 13F ↗ |
Showing the top 50 of 315 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 128 added to, 73 trimmed, 18 exited, 106 unchanged. By estimated dollars.
New positions (8)
| VCTR Victory Capital Holdings, Inc. | 52,086 | New | $5.8M |
| MSTR Strategy Inc | 1,803 | New | $276.0K |
| PLTR Palantir Technologies Inc. | 1,378 | New | $257.8K |
| WDAY Workday, Inc. | 1,327 | New | $252.7K |
| ADP Automatic Data Processing, Inc. | 949 | New | $244.9K |
| CRM Salesforce, Inc. | 1,048 | New | $240.6K |
| Ark ETF Tr Genomic Rev Etf | 4,000 | New | $216.9K |
| American Centy ETF Tr Avan U S Qua Etf | 2,959 | New | $200.6K |
Added to (128)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 2.15M | +6.7% | $10.3M |
| Vanguard Malvern Fds Strm Infproidx | 198,184 | +382% | $7.7M |
| Vanguard Index Fds Mrngstr Ttl Stk | 182,186 | +10.2% | $6.3M |
| Vanguard Bd Index Fds Vanguard Ultra | 246,067 | +79.8% | $5.4M |
| American Centy ETF Tr Us Sml Cp Valu | 48,703 | +32.1% | $1.4M |
| Vanguard Index Fds Mrngstr Val Etf | 25,702 | +32.8% | $1.4M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 73,027 | +39.8% | $1.2M |
| American Centy ETF Tr Intl Smcp Vlu | 42,486 | +27.2% | $993.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 21,022 | +10.3% | $973.5K |
| American Centy ETF Tr Avan Us Smal Etf | 35,347 | +62.0% | $935.7K |
Trimmed (73)
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 3.31M | -7.9% | -$8.9M |
| Dimensional ETF Trust Us Small Cap Etf | 1.19M | -2.4% | -$2.3M |
| Wisdomtree Tr Us High Dividend | 56,374 | -26.1% | -$2.2M |
| Dimensional ETF Trust Intl Small Cap V | 1.17M | -3.6% | -$1.9M |
| Dimensional ETF Trust Us Targeted Vlu | 1.06M | -2.6% | -$1.9M |
| Dimensional ETF Trust Us Mktwide Value | 1.28M | -2.5% | -$1.8M |
| Dimensional ETF Trust Intl Core Eqt Mk | 627,619 | -5.6% | -$1.5M |
| Dimensional ETF Trust Internatnal Val | 1.40M | -1.8% | -$1.5M |
| Vanguard Index Fds Mrngstr Lrg Cap | 11,148 | -26.1% | -$1.4M |
| Vanguard World Fd Inf Tech Etf | 16,664 | -32.4% | -$1.0M |
Exited (18)
| Dimensional ETF Trust Us Small Cap Etf | 1.16M | Exited | -$45.0M |
| Dimensional ETF Trust Us Real Esta Etf | 162,029 | Exited | -$4.2M |
| Dimensional ETF Trust Us High Prof Etf | 98,271 | Exited | -$4.1M |
| Exxon Mobil Corp | 21,092 | Exited | -$2.9M |
| Oneok Inc | 30,662 | Exited | -$2.7M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 15,350 | Exited | -$1.3M |
| Dimensional ETF Trust Dimensional Us | 14,785 | Exited | -$983.2K |
| iShares Tr Hdg Msci Eafe | 8,522 | Exited | -$399.9K |
| Dimensional ETF Trust Ultr Fix Inc Etf | 7,470 | Exited | -$379.3K |
| Spdr Index Shs Fds St Dow Globa Etf | 6,467 | Exited | -$321.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer