Evanson Asset Management, LLC
CIK 1626379 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 321
- As of
- March 31, 2026 Data as of Q1 2026
#1,593 of 9,443 by 13F value · top 16.9%
Portfolio value QoQ: +0.5% 13F does not disclose cash
- Top 10 holdings weight
- 50.38%
- Top 25 holdings weight
- 76.22%
- Positions above 1%
- 24
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.77% Est. buys $42,530,321 · sells $32,822,873
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 83.8% still held
- New positions
- 9
- Increased
- 121
- Decreased
- 114
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Communication Services
4.9%
Energy
0.9%
Retail
0.6%
Healthcare
0.5%
Communications
0.4%
Financial Services
0.4%
Consumer Discretionary
0.2%
Industrials
0.2%
Financials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Materials
0.1%
Utilities
0.1%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
85.2%
Full portfolio 321 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $155,119,140 | 8.33% | 3,991,743 | $-3,328,540 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $142,197,834 | 7.63% | 1,879,681 | $-1,429,771 | Down ×1 | ||
| PHYS | $136,065,027 | 7.30% | 3,839,307 | $1,343,089 | Down ×5 | ||
| DFAS | $86,148,103 | 4.62% | 1,211,136 | $5,163,572 | Up ×5 | ||
| DFAX | $78,274,559 | 4.20% | 2,304,226 | $2,880,225 | Up ×1 | ||
| DFIV | $74,015,279 | 3.97% | 1,402,336 | $4,815,073 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $67,726,805 | 3.64% | 266,862 | $-4,391,663 | Up ×1 | ||
| DFAT | $67,497,025 | 3.62% | 1,080,817 | $2,973,089 | Down ×3 | ||
| DFUS | $66,644,455 | 3.58% | 939,846 | $-3,852,789 | Down ×1 | ||
| DFUV | $64,852,821 | 3.48% | 1,338,275 | $2,742,582 | Up ×2 | ||
| VTI | $52,553,283 | 2.82% | 163,814 | $-2,072,048 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48,592,530 | 2.61% | 169,395 | $-4,427,499 | Up ×1 | ||
| DFIS | $47,193,650 | 2.53% | 1,401,653 | $3,180,834 | Up ×4 | ||
| DISV | $46,794,661 | 2.51% | 1,186,477 | $3,364,297 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,002,551 | 2.25% | 146,422 | $-4,427,001 | Down ×2 | ||
| DFSV | $39,055,956 | 2.10% | 1,114,611 | $5,272,370 | Up ×5 | ||
| VOO | $32,237,365 | 1.73% | 53,949 | $1,991,838 | Up ×3 | ||
| DFIC | $28,383,232 | 1.52% | 798,853 | $829,402 | Down ×1 | ||
| DFAI | $25,432,259 | 1.37% | 652,779 | $2,438,121 | Up ×4 | ||
| DFLV | $21,463,768 | 1.15% | 601,058 | $3,402,732 | Up ×5 | ||
| METV | $21,039,622 | 1.13% | 36,774 | $-4,091,778 | Down ×3 | ||
| DFEV | $20,947,478 | 1.12% | 585,452 | $2,350,829 | Up ×4 | ||
| DFEM | $20,265,398 | 1.09% | 586,553 | $1,107,013 | Up ×5 | ||
| VT | $18,998,784 | 1.02% | 137,354 | $-330,866 | Up ×5 | ||
| VTEB | $16,409,608 | 0.88% | 328,916 | $1,345,924 | Up ×2 | ||
| DFGR | $14,950,004 | 0.80% | 562,453 | $3,038,442 | Up ×5 | ||
| SPY SPY | $13,510,950 | 0.73% | 20,775 | $-1,164,977 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,091,355 | 0.54% | 27,261 | $-3,514,038 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,903,975 | 0.53% | 56,789 | $-904,072 | Down ×2 | ||
| IJS | $9,227,072 | 0.50% | 77,898 | $371,590 | Up ×1 | ||
| BRKB | $8,962,398 | 0.48% | 18,703 | $-1,233,271 | Down ×3 | ||
| VYM | $8,565,090 | 0.46% | 57,833 | $301,343 | Up ×5 | ||
| DHS | $8,351,661 | 0.45% | 76,466 | $240,891 | Down ×2 | ||
| IWB | $7,317,675 | 0.39% | 20,523 | $-348,153 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,166,631 | 0.38% | 92,365 | $45,449 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,075,080 | 0.38% | 33,971 | $-685,095 | Up ×1 | ||
| DFAW | $7,035,857 | 0.38% | 95,363 | $768,321 | Up ×5 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $7,020,016 | 0.38% | 162,538 | $-1,597,976 | Down ×5 | ||
| DLS | $6,673,786 | 0.36% | 81,887 | $-98,969 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $6,269,728 | 0.34% | 81,309 | $55,729 | Down ×1 | ||
| SLV | $6,187,385 | 0.33% | 90,804 | $-51,305 | Down ×1 | ||
| VUSB | $5,893,045 | 0.32% | 118,370 | $1,925,979 | Up ×3 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,891,726 | 0.32% | 232,232 | $480,720 | |||
| XLK XLK | $4,868,131 | 0.26% | 36,630 | $-398,832 | Up ×5 | ||
| VEA | $4,687,335 | 0.25% | 73,148 | $691,987 | Up ×5 | ||
| VB | $4,366,292 | 0.23% | 16,670 | $196,490 | Up ×2 | ||
| VNQ | $4,291,110 | 0.23% | 48,378 | $-7,735 | Down ×3 | ||
| IWF | $4,171,137 | 0.22% | 9,782 | $-456,624 | Up ×1 | ||
| VV | $3,913,823 | 0.21% | 13,096 | $-50,214 | Up ×2 | ||
| VTV | $3,812,938 | 0.20% | 19,434 | $75,592 | Down ×1 | ||
| DTH | $3,799,916 | 0.20% | 70,252 | $-52,703 | Down ×5 | ||
| DFAR | $3,795,820 | 0.20% | 160,500 | $124,207 | Up ×4 | ||
| VEU | $3,788,154 | 0.20% | 50,441 | $382,834 | Up ×1 | ||
| DIHP | $3,768,866 | 0.20% | 116,973 | $177,933 | Up ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,646,425 | 0.20% | 18,389 | $-1,294,415 | Down ×1 | ||
| AVUV | $3,625,020 | 0.19% | 32,815 | $1,097,173 | Up ×5 | ||
| VSS | $3,594,766 | 0.19% | 24,657 | $60,800 | Up ×4 | ||
| DUHP | $3,553,617 | 0.19% | 96,671 | $176,050 | Up ×3 | ||
| IEFA | $3,533,730 | 0.19% | 39,034 | $41,766 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,458,312 | 0.19% | 20,384 | $968,661 | Down ×2 | ||
| EFA | $3,364,322 | 0.18% | 34,637 | $38,101 | |||
| CVX Chevron Corporation Common Stock | $3,362,795 | 0.18% | 16,253 | $740,104 | Down ×1 | ||
| IVV | $3,287,728 | 0.18% | 5,033 | $-160,268 | Down ×1 | ||
| DES | $3,254,497 | 0.17% | 90,554 | $-25,157 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,238,165 | 0.17% | 8,711 | $-462,925 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,156,717 | 0.17% | 12,914 | $468,328 | Down ×1 | ||
| VBR | $3,050,625 | 0.16% | 14,042 | $-299,403 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,989,477 | 0.16% | 31,722 | $132,781 | Down ×1 | ||
| IWD | $2,982,511 | 0.16% | 13,958 | $-11,227 | Down ×2 | ||
| VPL | $2,900,784 | 0.16% | 29,682 | $170,106 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,890,404 | 0.16% | 31,977 | $439,342 | Down ×1 | ||
| DFAE | $2,887,001 | 0.15% | 85,263 | $-100,648 | Down ×2 | ||
| VWO | $2,813,876 | 0.15% | 52,061 | $33,215 | Up ×5 | ||
| AVGE | $2,810,969 | 0.15% | 31,936 | $39,467 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,800,183 | 0.15% | 74,001 | $1,121,774 | Up ×2 | ||
| AVDV | $2,763,675 | 0.15% | 27,675 | $923,300 | Up ×1 | ||
| VTES | $2,751,966 | 0.15% | 27,209 | $165,096 | Up ×1 | ||
| BSV | $2,726,294 | 0.15% | 34,770 | $96,459 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,577,923 | 0.14% | 32,521 | $1,298,220 | Up ×2 | ||
| IJR | $2,575,424 | 0.14% | 20,718 | $69,638 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,546,537 | 0.14% | 12,518 | $-158,304 | Down ×1 | ||
| VGK | $2,501,996 | 0.13% | 30,353 | $-30,840 | Up ×1 | ||
| IVW | $2,415,173 | 0.13% | 21,352 | $-225,376 | Down ×1 | ||
| VIG | $2,403,354 | 0.13% | 11,175 | $-1,998,703 | Down ×3 | ||
| DEHP | $2,310,971 | 0.12% | 68,392 | $993,918 | Up ×5 | ||
| IWC | $2,276,089 | 0.12% | 14,260 | $28,312 | Up ×5 | ||
| DFCF | $2,208,496 | 0.12% | 52,309 | $572,962 | Up ×5 | ||
| SCHD | $2,157,341 | 0.12% | 70,317 | $331,755 | Up ×5 | ||
| VGT | $2,154,427 | 0.12% | 3,088 | $-168,867 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $2,132,279 | 0.11% | 14,083 | $145,870 | Up ×3 | ||
| AVGV | $2,124,553 | 0.11% | 27,399 | $129,532 | Up ×5 | ||
| VUG | $2,104,067 | 0.11% | 4,817 | $-253,569 | Down ×1 | ||
| SPYM | $2,093,555 | 0.11% | 27,352 | $25,427 | Up ×5 | ||
| AVDE | $1,992,109 | 0.11% | 23,481 | $128,264 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,947,555 | 0.10% | 8,196 | $-140,819 | Down ×1 | ||
| AVUS | $1,917,290 | 0.10% | 17,245 | $-7,825 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $1,890,324 | 0.10% | 25,670 | $-17,763 | Down ×2 | ||
| SCHX | $1,769,364 | 0.09% | 69,008 | $-78,270 | Up ×2 | ||
| DXIV | $1,716,990 | 0.09% | 25,422 | $137,214 | Up ×5 | ||
| SCHF | $1,689,705 | 0.09% | 68,271 | $-136,792 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAS | $86,148,103 | 4.62% | up ×5 |
| DFIV | $74,015,279 | 3.97% | up ×4 |
| DFIS | $47,193,650 | 2.53% | up ×4 |
| DISV | $46,794,661 | 2.51% | up ×4 |
| DFSV | $39,055,956 | 2.10% | up ×5 |
| VOO | $32,237,365 | 1.73% | up ×3 |
| DFAI | $25,432,259 | 1.37% | up ×4 |
| DFLV | $21,463,768 | 1.15% | up ×5 |
| DFEV | $20,947,478 | 1.12% | up ×4 |
| DFEM | $20,265,398 | 1.09% | up ×5 |
| VT | $18,998,784 | 1.02% | up ×5 |
| DFGR | $14,950,004 | 0.80% | up ×5 |
| VYM | $8,565,090 | 0.46% | up ×5 |
| DFAW | $7,035,857 | 0.38% | up ×5 |
| VUSB | $5,893,045 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFSV | Bought more | +87K | +$5.3M |
| DFAS | Bought more | +49K | +$5.2M |
| DFIV | Bought more | +16K | +$4.8M |
| GOOGL | Bought more | +2 | -$4.4M |
| GOOG | Trimmed | -2K | -$4.4M |
| AAPL | Bought more | +2K | -$4.4M |
| METV | Trimmed | -1K | -$4.1M |
| DFUS | Trimmed | -11K | -$3.9M |
| MSFT | Trimmed | -871 | -$3.5M |
| DFLV | Bought more | +73K | +$3.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABCS | Dec. 31, 2025 | 99,972 | $3,011,427 | |
| IYR | March 31, 2026 | 18,419 | $1,729,400 | No longer tracked |
| IGV | Sept. 30, 2025 | 11,226 | $1,229,288 | No longer tracked |
| JPST | Dec. 31, 2025 | 23,051 | $1,169,377 | No longer tracked |
| PFF | Sept. 30, 2025 | 35,695 | $1,095,128 | |
| PFXF | Sept. 30, 2025 | 55,679 | $953,216 | No longer tracked |
| GNMA | March 31, 2026 | 21,360 | $951,384 | |
| FMDE | Sept. 30, 2025 | 21,384 | $735,930 | No longer tracked |
| ARCC | Sept. 30, 2025 | 30,657 | $673,235 | -2.6% |
| ICSH | March 31, 2025 | 12,685 | $639,705 | No longer tracked |
| VGSH | Sept. 30, 2025 | 9,535 | $560,449 | |
| DHR | June 30, 2025 | 2,660 | $545,375 | 8.6% |
| SMAR | March 31, 2025 | 9,500 | $532,285 | No longer tracked |
| SMR | Sept. 30, 2025 | 13,150 | $520,214 | -74.9% |
| DJP | June 30, 2025 | 14,538 | $513,337 | No longer tracked |
| MGNI | Sept. 30, 2025 | 21,171 | $510,645 | 7.9% |
| SBUX | Sept. 30, 2025 | 5,124 | $469,525 | 24.5% |
| EFAV | March 31, 2025 | 6,598 | $466,540 | No longer tracked |
| SHOP | June 30, 2025 | 4,761 | $454,575 | 26.6% |
| ADP | March 31, 2026 | 1,511 | $388,675 | 37.5% |
| WELL | March 31, 2026 | 2,010 | $373,057 | 19.8% |
| BSCS | March 31, 2026 | 17,677 | $364,143 | |
| MAA | March 31, 2025 | 2,330 | $360,148 | -21.4% |
| KO | Sept. 30, 2025 | 4,875 | $344,906 | 37.4% |
| PYPL | March 31, 2026 | 5,857 | $341,905 | 36.4% |
| FTNT | June 30, 2025 | 3,363 | $323,703 | 43.5% |
| DFCA | June 30, 2025 | 5,977 | $296,438 | No longer tracked |
| AVSF | March 31, 2026 | 6,215 | $292,648 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,937 | $281,745 | -2.5% |
| SYY | Sept. 30, 2025 | 3,716 | $281,450 | 2.2% |
| BEP | March 31, 2025 | 12,326 | $280,911 | 52.0% |
| O | March 31, 2025 | 5,172 | $276,244 | 9.1% |
| VRTX | June 30, 2025 | 566 | $274,603 | 22.2% |
| BSJS | March 31, 2026 | 12,452 | $273,937 | |
| IBHH | March 31, 2026 | 11,556 | $273,600 | No longer tracked |
| IBDT | March 31, 2026 | 10,729 | $273,098 | No longer tracked |
| VOT | March 31, 2026 | 934 | $260,586 | No longer tracked |
| MDB | March 31, 2025 | 1,087 | $253,064 | 142.6% |
| NOBL | June 30, 2025 | 2,467 | $252,033 | No longer tracked |
| ALGN | March 31, 2025 | 1,200 | $250,212 | 1.3% |
| QBTS | March 31, 2026 | 9,484 | $248,007 | No longer tracked |
| HIO | Sept. 30, 2025 | 61,000 | $242,780 | -7.5% |
| PDI | Sept. 30, 2025 | 12,767 | $242,189 | -23.7% |
| GHY | Sept. 30, 2025 | 18,000 | $241,380 | -9.2% |
| BKNG | March 31, 2026 | 45 | $241,274 | 26.3% |
| IUSV | Sept. 30, 2025 | 2,513 | $237,811 | |
| JEPI | Sept. 30, 2025 | 4,102 | $233,190 | No longer tracked |
| BINC | June 30, 2025 | 4,447 | $232,934 | No longer tracked |
| SCHP | Dec. 31, 2025 | 8,613 | $232,120 | No longer tracked |
| WY | March 31, 2025 | 8,245 | $232,097 | -15.6% |
| BIP | June 30, 2025 | 7,715 | $229,830 | 17.3% |
| PEP | Dec. 31, 2025 | 1,629 | $228,829 | -0.9% |
| ALGN | Sept. 30, 2025 | 1,200 | $227,196 | 28.5% |
| CMG | Dec. 31, 2025 | 5,763 | $225,852 | -7.4% |
| MDB | March 31, 2026 | 537 | $225,374 | 73.8% |
| TMO | June 30, 2025 | 435 | $216,456 | 52.8% |
| FDX | June 30, 2025 | 879 | $214,283 | 43.2% |
| IWP | March 31, 2025 | 1,662 | $210,659 | No longer tracked |
| SHW | Dec. 31, 2025 | 605 | $209,487 | 6.0% |
| ARCC | March 31, 2025 | 9,541 | $208,854 | -10.3% |
| FLR | Sept. 30, 2025 | 4,000 | $205,080 | 27.6% |
| AVES | Dec. 31, 2025 | 3,557 | $204,070 | No longer tracked |
| WMB | Sept. 30, 2025 | 3,239 | $203,442 | 15.8% |
| ILCB | March 31, 2025 | 2,500 | $202,900 | No longer tracked |
| CARR | Dec. 31, 2025 | 3,392 | $202,502 | 14.7% |
| KO | March 31, 2025 | 3,235 | $201,411 | 27.2% |
| IDV | June 30, 2025 | 6,459 | $200,358 | No longer tracked |
| AES | March 31, 2025 | 13,500 | $173,745 | 18.6% |
| TLRY | June 30, 2025 | 262,798 | $172,790 | 1045.1% |
| NGD | Dec. 31, 2025 | 18,584 | $133,433 | No longer tracked |
| FSCO | March 31, 2025 | 11,418 | $77,871 | -26.6% |
| LTBR | June 30, 2025 | 10,000 | $74,600 | -41.1% |
| BITF | March 31, 2025 | 13,981 | $20,832 | No longer tracked |
| ATOS | Sept. 30, 2025 | 10,000 | $8,300 | 190.2% |