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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 32.09% of Evanson Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFAS, VOO, DFSV, DFGR, DFLV, DFIS, VUSB, DFAI, DISV, VTEB.
Started 9 new stock positions in GEV, WES, ICOP, ISHG, NRK, ADM, ALGN, WMB, BWXT.
Reduced shares in these 10 stocks: PHYS (-$8.5M), VIG, VBIL, IYR, VDE, , SCHK, BRK.B, DFUS, METV.
Sold out of its positions in AVSF, ADP, BKNG, QBTS, BSJS, BSCS, IYR, GNMA, IBDT, IBHH. MDB, PYPL, VOT, WELL.
Evanson Asset Management was a net buyer of stock by $9.7M.
Evanson Asset Management has $1.9B in assets under management (AUM), dropping by 0.52%.
Central Index Key (CIK): 0001626379

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Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 321 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.3	$155M		4.0M	38.86	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	7.6	$142M		1.9M	75.65	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	7.3	$136M	-5%	3.8M	35.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.6	$86M	+4%	1.2M	71.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.2	$78M		2.3M	33.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.0	$74M		1.4M	52.78	View chart
Apple (AAPL)	3.6	$68M		267k	253.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.6	$68M		1.1M	62.45	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.6	$67M		940k	70.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.5	$65M		1.3M	48.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$53M		164k	320.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$49M		169k	286.86	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.5	$47M	+4%	1.4M	33.67	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.5	$47M	+3%	1.2M	39.44	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$42M		146k	286.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.1	$39M	+8%	1.1M	35.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$32M	+11%	54k	597.55	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$28M		799k	35.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$25M	+8%	653k	38.96	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$22M	+13%	601k	35.71	View chart
Listed Fds Tr Roundhill Ball (METV)	1.1	$21M	-3%	37k	572.13	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.1	$21M	+6%	586k	35.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$20M		587k	34.55	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$19M		137k	138.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$16M	+9%	329k	49.89	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$15M	+24%	563k	26.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$14M	-3%	21k	650.35	View chart
Microsoft Corporation (MSFT)	0.5	$10M	-3%	27k	370.18	View chart
NVIDIA Corporation (NVDA)	0.5	$9.9M	-2%	57k	174.40	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$9.2M		78k	118.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$9.0M	-7%	19k	479.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$8.6M		58k	148.10	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.4	$8.4M	-4%	77k	109.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$7.3M		21k	356.56	View chart
Cisco Systems (CSCO)	0.4	$7.2M		92k	77.59	View chart
Amazon (AMZN)	0.4	$7.1M		34k	208.27	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$7.0M	+12%	95k	73.78	View chart
Alarm Com Hldgs (ALRM)	0.4	$7.0M	-3%	163k	43.19	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$6.7M	-2%	82k	81.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$6.3M		81k	77.11	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$6.2M	-6%	91k	68.14	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$5.9M	+48%	118k	49.78	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$5.9M		232k	25.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$4.9M		37k	132.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.7M	+14%	73k	64.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$4.4M	+3%	17k	261.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$4.3M		48k	88.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.2M		9.8k	426.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.9M	+4%	13k	298.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.8M		19k	196.20	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$3.8M	-5%	70k	54.09	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$3.8M		161k	23.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$3.8M	+8%	50k	75.10	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$3.8M	+3%	117k	32.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.6M		18k	198.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$3.6M	+32%	33k	110.47	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$3.6M		25k	145.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$3.6M	+8%	97k	36.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.5M		39k	90.53	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.5M		20k	169.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.4M		35k	97.13	View chart
Chevron Corporation (CVX)	0.2	$3.4M	-5%	16k	206.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.3M		5.0k	653.23	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$3.3M	-7%	91k	35.94	View chart
Tesla Motors (TSLA)	0.2	$3.2M	+5%	8.7k	371.73	View chart
Johnson & Johnson (JNJ)	0.2	$3.2M		13k	244.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$3.1M	-11%	14k	217.25	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$3.0M		32k	94.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$3.0M		14k	213.68	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$2.9M		30k	97.73	View chart
Oneok (OKE)	0.2	$2.9M	-4%	32k	90.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.9M	-7%	85k	33.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.8M		52k	54.05	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$2.8M		32k	88.02	View chart
Enterprise Products Partners (EPD)	0.2	$2.8M	+41%	74k	37.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$2.8M	+41%	28k	99.86	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$2.8M	+6%	27k	101.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.7M	+4%	35k	78.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.6M	+102%	33k	79.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.6M		21k	124.31	View chart
Advanced Micro Devices (AMD)	0.1	$2.5M		13k	203.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$2.5M		30k	82.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.4M		21k	113.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.4M	-44%	11k	215.07	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$2.3M	+67%	68k	33.79	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$2.3M		14k	159.61	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$2.2M	+36%	52k	42.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$2.2M	+5%	70k	30.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.2M		3.1k	697.68	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.1M		14k	151.41	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$2.1M		27k	77.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.1M		4.8k	436.80	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$2.1M	+6%	27k	76.54	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$2.0M	+3%	24k	84.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.9M		8.2k	237.62	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.9M		17k	111.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.9M		26k	73.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.8M		69k	25.64	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.1	$1.7M	+4%	25k	67.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.7M	-10%	68k	24.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$1.7M	-26%	35k	47.93	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.6M		21k	78.41	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.6M	-3%	13k	120.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.6M	+105%	83k	19.30	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.6M		4.4k	359.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.4M		2.00	718140.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M		20k	69.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.4M		18k	77.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M		4.6k	294.19	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.3M	-11%	42k	32.25	View chart
Procter & Gamble Company (PG)	0.1	$1.3M		9.3k	144.44	View chart
Block Cl A (XYZ)	0.1	$1.3M		22k	60.18	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.3M		8.2k	161.74	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.3M		2.1k	616.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.3M	+15%	3.8k	337.97	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.3M		2.5k	499.71	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.2M		17k	75.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.2M		28k	45.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M		5.0k	248.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.2M		17k	74.35	View chart
American Express Company (AXP)	0.1	$1.2M		4.0k	302.51	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.2M	-4%	20k	60.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.1M	-5%	6.1k	189.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.1M	+3%	47k	24.27	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$1.1M	-9%	45k	24.39	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$1.1M		18k	62.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M		3.8k	287.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.1M	-31%	22k	49.95	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.1M		4.4k	243.10	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.1M	-8%	13k	82.57	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.1M	-16%	21k	49.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.1M	+29%	11k	100.66	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$1.0M	+18%	15k	72.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M	-2%	15k	67.53	View chart
Runway Growth Finance Corp (RWAY)	0.1	$1.0M		151k	6.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M		4.8k	211.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$978k	-3%	39k	25.10	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$949k		33k	29.18	View chart
Appfolio Com Cl A (APPF)	0.1	$947k		6.0k	157.82	View chart
Enbridge (ENB)	0.0	$915k		17k	54.14	View chart
Vanguard World Energy Etf (VDE)	0.0	$903k	-62%	5.2k	173.04	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$903k		15k	61.89	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.0	$899k	+7%	15k	59.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$891k		6.3k	142.43	View chart
Caterpillar (CAT)	0.0	$886k		1.3k	708.46	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$866k		12k	71.85	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$861k		12k	74.83	View chart
Abbvie (ABBV)	0.0	$854k	-9%	3.9k	217.49	View chart
McDonald's Corporation (MCD)	0.0	$828k		2.7k	310.75	View chart
Costco Wholesale Corporation (COST)	0.0	$825k	-2%	828.00	996.75	View chart
Philip Morris International (PM)	0.0	$822k		5.0k	165.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$819k		2.1k	390.43	View chart
Agnico (AEM)	0.0	$817k		4.0k	202.98	View chart
Oracle Corporation (ORCL)	0.0	$794k	+8%	5.4k	147.11	View chart
Wisdomtree Tr True Developed I (DOL)	0.0	$791k		12k	67.98	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$785k		16k	48.93	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$766k	-3%	9.3k	81.98	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$763k		27k	27.85	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$761k	-44%	13k	56.79	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$744k	NEW	18k	41.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$724k	-11%	25k	29.13	View chart
Netflix (NFLX)	0.0	$722k		7.5k	96.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$710k		3.4k	205.80	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$709k	+27%	8.8k	80.58	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.0	$708k	NEW	9.5k	74.19	View chart
Intuit (INTU)	0.0	$646k	-13%	1.5k	432.38	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$634k		11k	56.18	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$627k		5.0k	125.46	View chart
International Business Machines (IBM)	0.0	$625k		2.6k	242.40	View chart
Eli Lilly & Co. (LLY)	0.0	$617k	-2%	671.00	919.77	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$606k	-4%	13k	45.89	View chart
Visa Com Cl A (V)	0.0	$606k		2.0k	302.22	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$593k	+26%	13k	45.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$593k		20k	29.08	View chart
Vanguard World Utilities Etf (VPU)	0.0	$591k		3.0k	198.14	View chart
Alamos Gold Com Cl A (AGI)	0.0	$587k		13k	44.43	View chart
Union Pacific Corporation (UNP)	0.0	$586k		2.4k	242.62	View chart
Okta Cl A (OKTA)	0.0	$578k		7.3k	78.71	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$575k		33k	17.32	View chart
Wal-Mart Stores (WMT)	0.0	$569k		4.6k	124.28	View chart
Amgen (AMGN)	0.0	$564k	-2%	1.6k	351.95	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$560k		11k	49.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$559k	-6%	6.8k	82.75	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$555k		4.8k	116.12	View chart
Sonoco Products Company (SON)	0.0	$547k		2.9k	186.53	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$546k		413.00	1320.83	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$544k		3.4k	158.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$539k		3.7k	145.73	View chart
At&t (T)	0.0	$536k		19k	28.99	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$531k		13k	40.31	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$514k		12k	41.85	View chart
Kinder Morgan (KMI)	0.0	$512k		15k	33.53	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$511k		11k	46.13	View chart
State Street Corporation (STT)	0.0	$503k		4.0k	126.56	View chart
Home Depot (HD)	0.0	$501k	-4%	1.5k	328.89	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$500k	-43%	11k	44.45	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$499k		9.6k	52.06	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$496k		9.4k	52.54	View chart
Workday Cl A (WDAY)	0.0	$492k		3.8k	129.92	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.0	$487k		31k	15.92	View chart
TJX Companies (TJX)	0.0	$478k		3.0k	159.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$477k		2.6k	184.28	View chart
Ishares Tr Copper & Metals (ICOP)	0.0	$476k	NEW	10k	47.58	View chart
Boeing Company (BA)	0.0	$476k		2.4k	199.05	View chart
Palantir Technologies Cl A (PLTR)	0.0	$464k	+4%	3.2k	146.28	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$457k		2.6k	175.67	View chart
Qualcomm (QCOM)	0.0	$454k		3.5k	128.78	View chart
Merck & Co (MRK)	0.0	$454k		3.8k	120.27	View chart
Servicenow (NOW)	0.0	$454k	+4%	4.3k	104.56	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$448k	-4%	14k	32.95	View chart
SLB Com Stk (SLB)	0.0	$435k		8.5k	51.39	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$434k	-2%	1.1k	383.34	View chart
Intel Corporation (INTC)	0.0	$434k	-14%	9.8k	44.13	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$419k		5.6k	75.15	View chart
Cryoport Com Par $0.001 (CYRX)	0.0	$414k		50k	8.28	View chart
Abbott Laboratories (ABT)	0.0	$414k	-2%	4.0k	102.67	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$411k		4.7k	86.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$407k	-15%	11k	38.42	View chart
Nextera Energy (NEE)	0.0	$386k	-2%	4.2k	92.88	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$385k	-6%	3.5k	110.37	View chart
Pfizer (PFE)	0.0	$384k	+5%	14k	28.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$382k		3.4k	111.37	View chart
Group 1 Automotive (GPI)	0.0	$380k		1.2k	330.63	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$378k	-12%	3.6k	106.15	View chart
UnitedHealth (UNH)	0.0	$377k	-27%	1.4k	270.58	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$376k	+15%	7.4k	50.71	View chart
Parker-Hannifin Corporation (PH)	0.0	$371k		414.00	895.24	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$367k		5.2k	70.27	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$366k	-12%	6.0k	61.26	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$362k		8.5k	42.50	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$360k	+34%	6.8k	53.22	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$359k		9.7k	36.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$357k		1.2k	302.28	View chart
ConocoPhillips (COP)	0.0	$352k		2.7k	132.00	View chart
Essent (ESNT)	0.0	$347k		5.9k	58.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$345k	+51%	5.9k	58.54	View chart
Altria (MO)	0.0	$344k		5.2k	65.99	View chart
Willis Towers Watson SHS (WTW)	0.0	$342k		1.2k	290.70	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$341k		6.3k	54.11	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$330k	+15%	7.1k	46.67	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$324k	+27%	3.3k	97.91	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$322k		5.0k	64.73	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$317k		6.3k	49.97	View chart
Verizon Communications (VZ)	0.0	$316k		6.3k	50.20	View chart
Beta Bionics (BBNX)	0.0	$313k		31k	10.02	View chart
Appian Corp Cl A (APPN)	0.0	$312k		13k	24.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$309k	-10%	6.4k	48.05	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$307k		6.0k	50.95	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.0	$304k		8.0k	38.01	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$300k		6.0k	49.89	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$300k		4.1k	73.64	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$300k		5.6k	53.03	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$299k		251.00	1191.56	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$298k	-11%	9.8k	30.50	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$296k		3.1k	95.48	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.0	$296k		6.5k	45.77	View chart
FedEx Corporation (FDX)	0.0	$295k		828.00	356.18	View chart
General Dynamics Corporation (GD)	0.0	$294k	-2%	857.00	343.22	View chart
Thermo Fisher Scientific (TMO)	0.0	$291k		591.00	491.53	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.0	$289k		250.00	1155.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$288k		5.5k	52.56	View chart
Newmont Mining Corporation (NEM)	0.0	$285k	+7%	2.6k	108.26	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$284k		11k	24.91	View chart
Central Securities (CET)	0.0	$281k		5.7k	49.66	View chart
Vanguard World Health Car Etf (VHT)	0.0	$278k	-4%	1.0k	272.45	View chart
Lowe's Companies (LOW)	0.0	$278k		1.2k	236.21	View chart
PNC Financial Services (PNC)	0.0	$278k	-4%	1.3k	208.09	View chart
Walt Disney Company (DIS)	0.0	$277k		2.9k	96.37	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$276k		3.4k	80.60	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$275k		5.2k	52.85	View chart
Blackline (BL)	0.0	$272k		7.4k	37.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$272k	+2%	6.4k	42.54	View chart
Deere & Company (DE)	0.0	$272k		482.00	563.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$270k		2.5k	109.69	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$270k		9.6k	28.23	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$269k		4.5k	60.26	View chart
Southern Company (SO)	0.0	$268k		2.8k	96.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$265k		716.00	370.68	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$265k		1.0k	254.08	View chart
American Electric Power Company (AEP)	0.0	$263k		2.0k	131.08	View chart
Hubspot (HUBS)	0.0	$261k		1.1k	244.10	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$259k		5.9k	44.02	View chart
Colgate-Palmolive Company (CL)	0.0	$253k		3.0k	85.24	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$249k		4.7k	53.12	View chart
Consolidated Edison (ED)	0.0	$249k		2.2k	113.18	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$246k		5.8k	42.56	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$243k	+26%	6.0k	40.47	View chart
Spotify Technology S A SHS (SPOT)	0.0	$240k		494.00	484.91	View chart
Norfolk Southern (NSC)	0.0	$238k		829.00	286.88	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$236k		3.0k	78.77	View chart
Perpetua Resources (PPTA)	0.0	$233k		8.3k	28.12	View chart
Intuitive Surgical Com New (ISRG)	0.0	$233k		505.00	460.99	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.0	$233k		3.1k	75.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$232k		2.2k	103.43	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$226k	-77%	7.2k	31.33	View chart
Oklo Com Cl A (OKLO)	0.0	$225k		4.5k	49.59	View chart
Strategy Cl A New (MSTR)	0.0	$225k		1.8k	124.77	View chart
Williams Companies (WMB)	0.0	$225k	NEW	3.1k	72.78	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$225k		2.5k	89.86	View chart
Freeport Mcmoran CL B (FCX)	0.0	$223k	-13%	3.8k	58.78	View chart
salesforce (CRM)	0.0	$219k	+2%	1.2k	186.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$214k		1.2k	181.42	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$213k		1.7k	128.12	View chart
CommVault Systems (CVLT)	0.0	$210k	-2%	2.7k	77.89	View chart
MercadoLibre (MELI)	0.0	$209k		121.00	1729.02	View chart
Goldman Sachs (GS)	0.0	$208k		246.00	845.99	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$207k	-15%	4.4k	46.74	View chart
Align Technology (ALGN)	0.0	$206k	NEW	1.2k	171.43	View chart
Ge Vernova (GEV)	0.0	$204k	NEW	234.00	873.10	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$204k	NEW	20k	10.21	View chart
Archer Daniels Midland Company (ADM)	0.0	$204k	NEW	2.8k	72.69	View chart
Bwx Technologies (BWXT)	0.0	$203k	NEW	991.00	204.49	View chart
Palo Alto Networks (PANW)	0.0	$201k	+14%	1.3k	160.32	View chart
Destiny Tech100 Com Shs (DXYZ)	0.0	$201k	-50%	7.5k	26.78	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$177k	+2%	12k	14.47	View chart
Compass Cl A (COMP)	0.0	$143k		20k	7.31	View chart
American Airls (AAL)	0.0	$132k	+10%	12k	10.74	View chart
Pitney Bowes (PBI)	0.0	$125k		11k	11.05	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.0	$106k		14k	7.79	View chart
Redwood Trust (RWT)	0.0	$79k		14k	5.61	View chart
The Original Bark Company (BARK)	0.0	$5.1k		10k	0.51	View chart

Past Filings by Evanson Asset Management

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

Evanson Asset Management 2026 Q1 filed April 8, 2026
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

View all past filings

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