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Evanson Asset Management

Latest statistics and disclosures from Evanson Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VBIL, PHYS, DFAS, DFAX, and represent 32.01% of Evanson Asset Management's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$41M), VUSB, XLK, VOO, DFSV, DFUS, DISV, DFLV, VTEB, DFIV.
Started 12 new stock positions in BITB, FDX, NYF, AVSF, PPTA, AKRE, GNMA, VGSH, BABA, FTMU. SGDM, IXUS.
Reduced shares in these 10 stocks: METV (-$17M), PHYS (-$15M), GOOG (-$11M), GOOGL (-$9.0M), AAPL (-$8.9M), NVDA, ABCS, AMZN, DFAX, BRK.B.
Sold out of its positions in ABCS, AVES, CARR, CMG, JPST, NGD, PEP, SCHP, SHW.
Evanson Asset Management was a net buyer of stock by $4.4M.
Evanson Asset Management has $1.9B in assets under management (AUM), dropping by 4.51%.
Central Index Key (CIK): 0001626379

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Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 326 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.5	$158M		4.0M	39.59	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	7.7	$144M	+39%	1.9M	75.43	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	7.3	$135M	-10%	4.1M	33.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.4	$81M		1.2M	69.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.1	$75M		2.3M	32.73	View chart
Apple (AAPL)	3.9	$72M	-11%	265k	271.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.8	$71M	+3%	951k	74.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.7	$69M	+2%	1.4M	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$65M		1.1M	59.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.4	$62M		1.3M	46.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$55M		163k	335.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$53M	-14%	169k	313.00	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$46M	-19%	148k	313.80	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$44M	+2%	1.3M	32.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.3	$43M	+4%	1.1M	38.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.8	$34M	+7%	1.0M	32.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$30M	+9%	48k	627.14	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$28M		800k	34.46	View chart
Listed Fds Tr Roundhill Ball (METV)	1.4	$25M	-39%	38k	660.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$23M	+6%	603k	38.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$19M		137k	141.06	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$19M	+2%	579k	33.08	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.0	$19M	+3%	551k	33.74	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.0	$18M	+10%	528k	34.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$15M	+12%	300k	50.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$15M		22k	681.94	View chart
Microsoft Corporation (MSFT)	0.7	$14M		28k	483.63	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$12M	+8%	451k	26.42	View chart
NVIDIA Corporation (NVDA)	0.6	$11M	-25%	58k	186.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$10M	-11%	20k	502.65	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$8.9M		78k	113.72	View chart
Alarm Com Hldgs (ALRM)	0.5	$8.6M		169k	51.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$8.3M		58k	143.52	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.4	$8.1M		80k	101.82	View chart
Amazon (AMZN)	0.4	$7.8M	-22%	34k	230.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$7.7M	+3%	21k	373.43	View chart
Cisco Systems (CSCO)	0.4	$7.1M		92k	77.03	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$6.8M		84k	81.01	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$6.3M	+18%	85k	73.98	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$6.2M	+4%	97k	64.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$6.2M	+2%	82k	75.44	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$5.4M	+6%	232k	23.30	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$5.3M	+100%	37k	143.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$4.9M		18k	268.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.6M	-3%	9.8k	473.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.4M	-5%	20k	219.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$4.3M		49k	88.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$4.2M	+9%	16k	257.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$4.0M	+11%	64k	62.47	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$4.0M	+320%	80k	49.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$4.0M		13k	314.81	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$3.9M	-4%	75k	51.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.7M	+4%	20k	190.99	View chart
Tesla Motors (TSLA)	0.2	$3.7M	-8%	8.2k	449.71	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$3.7M		160k	22.90	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$3.6M		113k	31.66	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$3.5M		25k	143.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.5M	+16%	39k	89.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.4M	+3%	5.0k	684.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$3.4M		46k	73.56	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$3.4M	+2%	89k	38.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$3.4M	+2%	16k	211.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.3M		35k	96.03	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$3.3M		98k	33.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$3.0M		14k	210.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$3.0M	-12%	92k	32.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.9M		32k	90.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.8M		52k	53.76	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$2.8M	+10%	32k	85.91	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$2.7M	-2%	30k	90.40	View chart
Advanced Micro Devices (AMD)	0.1	$2.7M		13k	214.16	View chart
Johnson & Johnson (JNJ)	0.1	$2.7M		13k	206.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.6M		21k	123.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.6M	+42%	33k	78.81	View chart
Chevron Corporation (CVX)	0.1	$2.6M	+3%	17k	152.41	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$2.6M		26k	101.57	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$2.5M	-3%	30k	83.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.5M	+29%	25k	101.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.5M	+2%	21k	120.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.5M	-5%	21k	120.34	View chart
Oneok (OKE)	0.1	$2.5M		33k	73.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.4M		4.8k	487.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.3M	+3%	3.1k	753.83	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$2.3M		48k	48.17	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$2.2M	+4%	14k	157.71	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$2.1M		8.3k	252.92	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$2.1M	+7%	26k	80.22	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$2.0M	+5%	27k	73.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.0M		14k	141.14	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.9M	+48%	17k	111.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.9M	-39%	26k	74.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.9M		23k	82.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.8M	+2%	69k	26.91	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.8M		14k	133.49	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.8M	-9%	20k	93.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.8M		76k	24.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.8M	+7%	67k	27.43	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.7M		14k	125.92	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.7M		18k	93.89	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.7M		4.4k	393.88	View chart
Enterprise Products Partners (EPD)	0.1	$1.7M		52k	32.06	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.6M	+2%	38k	42.56	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.6M		21k	77.53	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.1	$1.6M	+17%	24k	65.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.6M	+48%	32k	49.46	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.5M	+7%	4.4k	350.01	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.5M		4.7k	322.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	754800.00	View chart
American Express Company (AXP)	0.1	$1.5M		4.0k	369.96	View chart
Block Cl A (XYZ)	0.1	$1.5M		23k	65.09	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.4M		2.5k	570.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.4M	+154%	18k	77.88	View chart
Appfolio Com Cl A (APPF)	0.1	$1.4M		6.0k	232.65	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M	+27%	21k	67.22	View chart
Runway Growth Finance Corp (RWAY)	0.1	$1.3M		151k	8.93	View chart
Procter & Gamble Company (PG)	0.1	$1.3M		9.4k	143.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.3M		24k	54.71	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$1.3M		41k	32.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.3M	+2%	27k	46.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.3M	+72%	16k	79.73	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.3M		8.2k	155.12	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.2M		2.1k	603.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M		5.0k	246.18	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.2M	-2%	21k	57.24	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.2M		26k	46.71	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.2M	+6%	17k	71.41	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$1.2M		50k	23.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.2M		6.4k	181.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.2M	+9%	14k	82.82	View chart
Intuit (INTU)	0.1	$1.1M	+3%	1.7k	662.42	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.1M		17k	69.52	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.1M	+2%	45k	24.37	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.1M		47k	23.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M		3.7k	290.25	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$1.1M	+3%	32k	32.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.1M		40k	26.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		16k	66.00	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$1.0M		18k	58.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M		4.8k	212.09	View chart
Abbvie (ABBV)	0.1	$987k		4.3k	228.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$983k		3.2k	303.89	View chart
Oracle Corporation (ORCL)	0.1	$968k		5.0k	194.91	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$965k	+253%	2.1k	468.79	View chart
Beta Bionics (BBNX)	0.1	$953k	-7%	31k	30.47	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$952k	-8%	33k	29.28	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$951k	NEW	21k	44.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$930k	+65%	6.3k	148.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$920k	+23%	28k	32.62	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$918k	+78%	20k	45.84	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$899k	+4%	12k	73.63	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$881k		15k	59.67	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.0	$844k	+2%	14k	59.78	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$841k		12k	69.81	View chart
McDonald's Corporation (MCD)	0.0	$829k		2.7k	305.65	View chart
Workday Cl A (WDAY)	0.0	$813k		3.8k	214.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$812k	-7%	8.1k	100.38	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$811k	-25%	11k	71.23	View chart
Enbridge (ENB)	0.0	$809k		17k	47.83	View chart
Philip Morris International (PM)	0.0	$800k	-10%	5.0k	160.40	View chart
Wisdomtree Tr True Developed I (DOL)	0.0	$766k		12k	65.85	View chart
International Business Machines (IBM)	0.0	$765k	-3%	2.6k	296.21	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$752k		9.7k	77.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$748k	+3%	28k	27.21	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$745k	NEW	5.1k	146.58	View chart
Eli Lilly & Co. (LLY)	0.0	$743k	-34%	691.00	1074.68	View chart
Costco Wholesale Corporation (COST)	0.0	$729k	+29%	845.00	862.54	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$726k		16k	45.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$721k		3.4k	209.12	View chart
Caterpillar (CAT)	0.0	$716k		1.3k	572.87	View chart
Visa Com Cl A (V)	0.0	$712k		2.0k	350.71	View chart
Netflix (NFLX)	0.0	$694k	+915%	7.4k	93.76	View chart
Agnico (AEM)	0.0	$686k		4.0k	169.53	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$678k		11k	60.07	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$667k		41k	16.49	View chart
Okta Cl A (OKTA)	0.0	$634k		7.3k	86.47	View chart
Servicenow (NOW)	0.0	$633k	+333%	4.1k	153.20	View chart
UnitedHealth (UNH)	0.0	$630k	+114%	1.9k	330.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$625k	+9%	13k	49.65	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.0	$623k		31k	20.35	View chart
Qualcomm (QCOM)	0.0	$611k		3.6k	171.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$605k	+45%	7.2k	83.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$589k	+100%	14k	42.69	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$588k		12k	47.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$581k		20k	28.48	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$580k		2.6k	223.24	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$568k		3.4k	165.79	View chart
Union Pacific Corporation (UNP)	0.0	$561k		2.4k	231.32	View chart
Vanguard World Utilities Etf (VPU)	0.0	$552k		3.0k	185.04	View chart
Home Depot (HD)	0.0	$549k	-2%	1.6k	344.10	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$546k	+2%	11k	48.11	View chart
Sonoco Products Company (SON)	0.0	$542k		2.9k	185.11	View chart
Amgen (AMGN)	0.0	$540k	-6%	1.6k	327.33	View chart
Palantir Technologies Cl A (PLTR)	0.0	$537k	+9%	3.0k	177.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$531k		6.9k	77.02	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$522k		3.7k	141.06	View chart
Boeing Company (BA)	0.0	$519k		2.4k	217.15	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$517k		4.8k	108.37	View chart
Abbott Laboratories (ABT)	0.0	$516k		4.1k	125.29	View chart
State Street Corporation (STT)	0.0	$513k		4.0k	129.01	View chart
Wal-Mart Stores (WMT)	0.0	$510k	-41%	4.6k	111.41	View chart
Alamos Gold Com Cl A (AGI)	0.0	$509k		13k	38.58	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$484k		9.4k	51.60	View chart
Cryoport Com Par $0.001 (CYRX)	0.0	$480k		50k	9.60	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$471k	-9%	11k	42.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$467k		14k	32.75	View chart
At&t (T)	0.0	$464k		19k	24.84	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$463k	NEW	9.7k	47.56	View chart
Destiny Tech100 Com Shs (DXYZ)	0.0	$460k		15k	30.63	View chart
Appian Corp Cl A (APPN)	0.0	$458k		13k	35.42	View chart
TJX Companies (TJX)	0.0	$458k	-2%	3.0k	153.61	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$458k	-8%	13k	34.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$458k	+3%	2.6k	177.36	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$455k		10k	44.41	View chart
Group 1 Automotive (GPI)	0.0	$452k		1.2k	393.30	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$448k		419.00	1069.86	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$434k	+74%	4.0k	107.10	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$432k	+3%	33k	13.25	View chart
Hubspot (HUBS)	0.0	$428k		1.1k	401.30	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$426k		9.6k	44.46	View chart
Intel Corporation (INTC)	0.0	$425k		12k	36.90	View chart
Kinder Morgan (KMI)	0.0	$422k	-5%	15k	27.49	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$421k		5.6k	75.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$418k	+7%	1.2k	360.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$408k		3.7k	109.92	View chart
Blackline (BL)	0.0	$406k		7.4k	55.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$401k	NEW	4.7k	84.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$397k		3.5k	113.92	View chart
Merck & Co (MRK)	0.0	$396k		3.8k	105.27	View chart
Willis Towers Watson SHS (WTW)	0.0	$393k		1.2k	328.60	View chart
Automatic Data Processing (ADP)	0.0	$389k		1.5k	257.23	View chart
Essent (ESNT)	0.0	$386k		5.9k	65.01	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.0	$381k		8.0k	47.63	View chart
Welltower Inc Com reit (WELL)	0.0	$373k		2.0k	185.60	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$370k		5.2k	70.98	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$364k	+6%	18k	20.60	View chart
Parker-Hannifin Corporation (PH)	0.0	$364k		414.00	878.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$363k	-18%	1.2k	302.22	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$353k		8.5k	41.36	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$347k	-72%	7.2k	48.32	View chart
CommVault Systems (CVLT)	0.0	$346k		2.8k	125.36	View chart
Nextera Energy (NEE)	0.0	$344k		4.3k	80.28	View chart
Thermo Fisher Scientific (TMO)	0.0	$343k	+31%	591.00	579.45	View chart
Paypal Holdings (PYPL)	0.0	$342k		5.9k	58.38	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$341k	NEW	5.2k	65.51	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$338k		6.3k	53.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$327k	-2%	11k	29.61	View chart
Walt Disney Company (DIS)	0.0	$326k		2.9k	113.77	View chart
SLB Com Stk (SLB)	0.0	$325k		8.5k	38.38	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$325k		6.4k	50.65	View chart
Pfizer (PFE)	0.0	$324k		13k	24.90	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$323k		3.1k	104.04	View chart
Oklo Com Cl A (OKLO)	0.0	$322k		4.5k	71.76	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$319k	+2%	5.0k	64.04	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$317k		5.6k	56.19	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$314k		251.00	1252.00	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$311k		6.1k	50.86	View chart
Vanguard World Health Car Etf (VHT)	0.0	$306k		1.1k	287.93	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$306k	+100%	6.8k	44.71	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$305k		6.0k	50.86	View chart
salesforce (CRM)	0.0	$304k	+28%	1.1k	265.00	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$303k		250.00	1212.00	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$303k		4.1k	74.26	View chart
Altria (MO)	0.0	$300k	-18%	5.2k	57.66	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$300k		2.5k	121.75	View chart
General Dynamics Corporation (GD)	0.0	$296k		878.00	336.66	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$294k		6.0k	48.84	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.0	$293k	NEW	6.2k	47.09	View chart
PNC Financial Services (PNC)	0.0	$292k	+5%	1.4k	208.73	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$291k		6.5k	45.02	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$289k	+101%	6.4k	45.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$287k		5.4k	52.88	View chart
Spotify Technology S A SHS (SPOT)	0.0	$287k		494.00	580.71	View chart
Central Securities (CET)	0.0	$287k		5.7k	50.71	View chart
Intuitive Surgical Com New (ISRG)	0.0	$285k		503.00	566.36	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$285k		11k	25.08	View chart
Lowe's Companies (LOW)	0.0	$284k		1.2k	241.08	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$279k		9.6k	29.14	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$278k		2.6k	106.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$277k		716.00	386.85	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$274k	+7%	13k	22.00	View chart
Strategy Cl A New (MSTR)	0.0	$274k		1.8k	151.91	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.0	$274k	+7%	12k	23.68	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$273k	+7%	11k	25.45	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$273k	+7%	6.3k	43.64	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$270k		5.0k	53.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$261k		934.00	279.00	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$258k		3.4k	75.77	View chart
Verizon Communications (VZ)	0.0	$256k	+2%	6.3k	40.73	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$256k		5.9k	43.53	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$255k		4.5k	57.14	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$251k		1.0k	241.24	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$250k	NEW	4.7k	53.51	View chart
ConocoPhillips (COP)	0.0	$250k	-3%	2.7k	93.61	View chart
D-wave Quantum (QBTS)	0.0	$248k		9.5k	26.15	View chart
Newmont Mining Corporation (NEM)	0.0	$245k	-24%	2.4k	99.83	View chart
Southern Company (SO)	0.0	$242k		2.8k	87.20	View chart
MercadoLibre (MELI)	0.0	$242k		120.00	2014.26	View chart
Booking Holdings (BKNG)	0.0	$241k	-4%	45.00	5361.64	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$240k		3.0k	79.84	View chart
Norfolk Southern (NSC)	0.0	$239k		829.00	288.60	View chart
FedEx Corporation (FDX)	0.0	$239k	NEW	828.00	288.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$239k		1.2k	199.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$239k	+2%	5.2k	45.53	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$236k		2.5k	94.38	View chart
Colgate-Palmolive Company (CL)	0.0	$235k		3.0k	79.03	View chart
American Electric Power Company (AEP)	0.0	$230k		2.0k	115.31	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$230k		2.2k	102.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$228k	NEW	3.9k	58.73	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$228k		5.8k	39.45	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$228k		1.7k	136.94	View chart
Mongodb Cl A (MDB)	0.0	$225k	-21%	537.00	419.69	View chart
Deere & Company (DE)	0.0	$224k	-2%	481.00	465.33	View chart
Freeport-mcmoran CL B (FCX)	0.0	$224k	-40%	4.4k	50.79	View chart
Consolidated Edison (ED)	0.0	$219k		2.2k	99.32	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$218k	+52%	4.7k	45.89	View chart
Goldman Sachs (GS)	0.0	$216k	-21%	246.00	879.00	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.0	$215k	NEW	3.1k	69.63	View chart
Compass Cl A (COMP)	0.0	$206k		20k	10.57	View chart
Perpetua Resources (PPTA)	0.0	$201k	NEW	8.3k	24.21	View chart
Palo Alto Networks (PANW)	0.0	$201k		1.1k	184.20	View chart
American Airls (AAL)	0.0	$171k	-12%	11k	15.33	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$141k	+4%	12k	11.76	View chart
Pitney Bowes (PBI)	0.0	$119k		11k	10.57	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.0	$105k	NEW	14k	7.82	View chart
Redwood Trust (RWT)	0.0	$77k		14k	5.53	View chart
The Original Bark Company (BARK)	0.0	$6.0k	-56%	10k	0.60	View chart

Past Filings by Evanson Asset Management

SEC 13F filings are viewable for Evanson Asset Management going back to 2014

Evanson Asset Management 2025 Q4 filed Jan. 12, 2026
Evanson Asset Management 2025 Q3 filed Oct. 14, 2025
Evanson Asset Management 2025 Q2 filed July 15, 2025
Evanson Asset Management 2025 Q1 filed April 22, 2025
Evanson Asset Management 2024 Q4 filed Jan. 16, 2025
Evanson Asset Management 2024 Q3 filed Oct. 7, 2024
Evanson Asset Management 2024 Q2 filed July 12, 2024
Evanson Asset Management 2024 Q1 filed April 12, 2024
Evanson Asset Management 2023 Q4 filed Jan. 18, 2024
Evanson Asset Management 2023 Q3 filed Oct. 19, 2023
Evanson Asset Management 2023 Q2 filed July 11, 2023
Evanson Asset Management 2023 Q1 filed April 13, 2023
Evanson Asset Management 2022 Q4 restated filed Jan. 26, 2023
Evanson Asset Management 2022 Q4 filed Jan. 13, 2023
Evanson Asset Management 2022 Q3 filed Oct. 12, 2022
Evanson Asset Management 2022 Q2 filed July 13, 2022

View all past filings

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