Evanson Asset Management, LLC
CIK 1626379 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 321
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.593 dari 9.443 berdasarkan nilai 13F · top 16.9%
Nilai portofolio QoQ: +0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,38%
- Bobot 25 kepemilikan teratas
- 76,22%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,77% Perkiraan pembelian $42.530.321 · penjualan $32.822.873
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 83,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 121
- Menurun
- 114
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,2%
Portofolio lengkap 321 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $155.119.140 | 8,33% | 3.991.743 | $-3.328.540 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $142.197.834 | 7,63% | 1.879.681 | $-1.429.771 | Turun ×1 | ||
| PHYS | $136.065.027 | 7,30% | 3.839.307 | $1.343.089 | Turun ×5 | ||
| DFAS | $86.148.103 | 4,62% | 1.211.136 | $5.163.572 | Naik ×5 | ||
| DFAX | $78.274.559 | 4,20% | 2.304.226 | $2.880.225 | Naik ×1 | ||
| DFIV | $74.015.279 | 3,97% | 1.402.336 | $4.815.073 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $67.726.805 | 3,64% | 266.862 | $-4.391.663 | Naik ×1 | ||
| DFAT | $67.497.025 | 3,62% | 1.080.817 | $2.973.089 | Turun ×3 | ||
| DFUS | $66.644.455 | 3,58% | 939.846 | $-3.852.789 | Turun ×1 | ||
| DFUV | $64.852.821 | 3,48% | 1.338.275 | $2.742.582 | Naik ×2 | ||
| VTI | $52.553.283 | 2,82% | 163.814 | $-2.072.048 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48.592.530 | 2,61% | 169.395 | $-4.427.499 | Naik ×1 | ||
| DFIS | $47.193.650 | 2,53% | 1.401.653 | $3.180.834 | Naik ×4 | ||
| DISV | $46.794.661 | 2,51% | 1.186.477 | $3.364.297 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42.002.551 | 2,25% | 146.422 | $-4.427.001 | Turun ×2 | ||
| DFSV | $39.055.956 | 2,10% | 1.114.611 | $5.272.370 | Naik ×5 | ||
| VOO | $32.237.365 | 1,73% | 53.949 | $1.991.838 | Naik ×3 | ||
| DFIC | $28.383.232 | 1,52% | 798.853 | $829.402 | Turun ×1 | ||
| DFAI | $25.432.259 | 1,37% | 652.779 | $2.438.121 | Naik ×4 | ||
| DFLV | $21.463.768 | 1,15% | 601.058 | $3.402.732 | Naik ×5 | ||
| METV | $21.039.622 | 1,13% | 36.774 | $-4.091.778 | Turun ×3 | ||
| DFEV | $20.947.478 | 1,12% | 585.452 | $2.350.829 | Naik ×4 | ||
| DFEM | $20.265.398 | 1,09% | 586.553 | $1.107.013 | Naik ×5 | ||
| VT | $18.998.784 | 1,02% | 137.354 | $-330.866 | Naik ×5 | ||
| VTEB | $16.409.608 | 0,88% | 328.916 | $1.345.924 | Naik ×2 | ||
| DFGR | $14.950.004 | 0,80% | 562.453 | $3.038.442 | Naik ×5 | ||
| SPY SPY | $13.510.950 | 0,73% | 20.775 | $-1.164.977 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.091.355 | 0,54% | 27.261 | $-3.514.038 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.903.975 | 0,53% | 56.789 | $-904.072 | Turun ×2 | ||
| IJS | $9.227.072 | 0,50% | 77.898 | $371.590 | Naik ×1 | ||
| BRKB | $8.962.398 | 0,48% | 18.703 | $-1.233.271 | Turun ×3 | ||
| VYM | $8.565.090 | 0,46% | 57.833 | $301.343 | Naik ×5 | ||
| DHS | $8.351.661 | 0,45% | 76.466 | $240.891 | Turun ×2 | ||
| IWB | $7.317.675 | 0,39% | 20.523 | $-348.153 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.166.631 | 0,38% | 92.365 | $45.449 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.075.080 | 0,38% | 33.971 | $-685.095 | Naik ×1 | ||
| DFAW | $7.035.857 | 0,38% | 95.363 | $768.321 | Naik ×5 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $7.020.016 | 0,38% | 162.538 | $-1.597.976 | Turun ×5 | ||
| DLS | $6.673.786 | 0,36% | 81.887 | $-98.969 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $6.269.728 | 0,34% | 81.309 | $55.729 | Turun ×1 | ||
| SLV | $6.187.385 | 0,33% | 90.804 | $-51.305 | Turun ×1 | ||
| VUSB | $5.893.045 | 0,32% | 118.370 | $1.925.979 | Naik ×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 | Naik ×5 | ||
| VEA | $4.687.335 | 0,25% | 73.148 | $691.987 | Naik ×5 | ||
| VB | $4.366.292 | 0,23% | 16.670 | $196.490 | Naik ×2 | ||
| VNQ | $4.291.110 | 0,23% | 48.378 | $-7.735 | Turun ×3 | ||
| IWF | $4.171.137 | 0,22% | 9.782 | $-456.624 | Naik ×1 | ||
| VV | $3.913.823 | 0,21% | 13.096 | $-50.214 | Naik ×2 | ||
| VTV | $3.812.938 | 0,20% | 19.434 | $75.592 | Turun ×1 | ||
| DTH | $3.799.916 | 0,20% | 70.252 | $-52.703 | Turun ×5 | ||
| DFAR | $3.795.820 | 0,20% | 160.500 | $124.207 | Naik ×4 | ||
| VEU | $3.788.154 | 0,20% | 50.441 | $382.834 | Naik ×1 | ||
| DIHP | $3.768.866 | 0,20% | 116.973 | $177.933 | Naik ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.646.425 | 0,20% | 18.389 | $-1.294.415 | Turun ×1 | ||
| AVUV | $3.625.020 | 0,19% | 32.815 | $1.097.173 | Naik ×5 | ||
| VSS | $3.594.766 | 0,19% | 24.657 | $60.800 | Naik ×4 | ||
| DUHP | $3.553.617 | 0,19% | 96.671 | $176.050 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| IVV | $3.287.728 | 0,18% | 5.033 | $-160.268 | Turun ×1 | ||
| DES | $3.254.497 | 0,17% | 90.554 | $-25.157 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.238.165 | 0,17% | 8.711 | $-462.925 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.156.717 | 0,17% | 12.914 | $468.328 | Turun ×1 | ||
| VBR | $3.050.625 | 0,16% | 14.042 | $-299.403 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.989.477 | 0,16% | 31.722 | $132.781 | Turun ×1 | ||
| IWD | $2.982.511 | 0,16% | 13.958 | $-11.227 | Turun ×2 | ||
| VPL | $2.900.784 | 0,16% | 29.682 | $170.106 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.890.404 | 0,16% | 31.977 | $439.342 | Turun ×1 | ||
| DFAE | $2.887.001 | 0,15% | 85.263 | $-100.648 | Turun ×2 | ||
| VWO | $2.813.876 | 0,15% | 52.061 | $33.215 | Naik ×5 | ||
| AVGE | $2.810.969 | 0,15% | 31.936 | $39.467 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.800.183 | 0,15% | 74.001 | $1.121.774 | Naik ×2 | ||
| AVDV | $2.763.675 | 0,15% | 27.675 | $923.300 | Naik ×1 | ||
| VTES | $2.751.966 | 0,15% | 27.209 | $165.096 | Naik ×1 | ||
| BSV | $2.726.294 | 0,15% | 34.770 | $96.459 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.577.923 | 0,14% | 32.521 | $1.298.220 | Naik ×2 | ||
| IJR | $2.575.424 | 0,14% | 20.718 | $69.638 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.546.537 | 0,14% | 12.518 | $-158.304 | Turun ×1 | ||
| VGK | $2.501.996 | 0,13% | 30.353 | $-30.840 | Naik ×1 | ||
| IVW | $2.415.173 | 0,13% | 21.352 | $-225.376 | Turun ×1 | ||
| VIG | $2.403.354 | 0,13% | 11.175 | $-1.998.703 | Turun ×3 | ||
| DEHP | $2.310.971 | 0,12% | 68.392 | $993.918 | Naik ×5 | ||
| IWC | $2.276.089 | 0,12% | 14.260 | $28.312 | Naik ×5 | ||
| DFCF | $2.208.496 | 0,12% | 52.309 | $572.962 | Naik ×5 | ||
| SCHD | $2.157.341 | 0,12% | 70.317 | $331.755 | Naik ×5 | ||
| VGT | $2.154.427 | 0,12% | 3.088 | $-168.867 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $2.132.279 | 0,11% | 14.083 | $145.870 | Naik ×3 | ||
| AVGV | $2.124.553 | 0,11% | 27.399 | $129.532 | Naik ×5 | ||
| VUG | $2.104.067 | 0,11% | 4.817 | $-253.569 | Turun ×1 | ||
| SPYM | $2.093.555 | 0,11% | 27.352 | $25.427 | Naik ×5 | ||
| AVDE | $1.992.109 | 0,11% | 23.481 | $128.264 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.947.555 | 0,10% | 8.196 | $-140.819 | Turun ×1 | ||
| AVUS | $1.917.290 | 0,10% | 17.245 | $-7.825 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $1.890.324 | 0,10% | 25.670 | $-17.763 | Turun ×2 | ||
| SCHX | $1.769.364 | 0,09% | 69.008 | $-78.270 | Naik ×2 | ||
| DXIV | $1.716.990 | 0,09% | 25.422 | $137.214 | Naik ×5 | ||
| SCHF | $1.689.705 | 0,09% | 68.271 | $-136.792 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAS | $86.148.103 | 4,62% | naik ×5 |
| DFIV | $74.015.279 | 3,97% | naik ×4 |
| DFIS | $47.193.650 | 2,53% | naik ×4 |
| DISV | $46.794.661 | 2,51% | naik ×4 |
| DFSV | $39.055.956 | 2,10% | naik ×5 |
| VOO | $32.237.365 | 1,73% | naik ×3 |
| DFAI | $25.432.259 | 1,37% | naik ×4 |
| DFLV | $21.463.768 | 1,15% | naik ×5 |
| DFEV | $20.947.478 | 1,12% | naik ×4 |
| DFEM | $20.265.398 | 1,09% | naik ×5 |
| VT | $18.998.784 | 1,02% | naik ×5 |
| DFGR | $14.950.004 | 0,80% | naik ×5 |
| VYM | $8.565.090 | 0,46% | naik ×5 |
| DFAW | $7.035.857 | 0,38% | naik ×5 |
| VUSB | $5.893.045 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSV | Beli lebih banyak | +87K | +$5.3M |
| DFAS | Beli lebih banyak | +49K | +$5.2M |
| DFIV | Beli lebih banyak | +16K | +$4.8M |
| GOOGL | Beli lebih banyak | +2 | -$4.4M |
| GOOG | Dipangkas | -2K | -$4.4M |
| AAPL | Beli lebih banyak | +2K | -$4.4M |
| METV | Dipangkas | -1K | -$4.1M |
| DFUS | Dipangkas | -11K | -$3.9M |
| MSFT | Dipangkas | -871 | -$3.5M |
| DFLV | Beli lebih banyak | +73K | +$3.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ABCS | 31 Des. 2025 | 99.972 | $3.011.427 | |
| IYR | 31 Maret 2026 | 18.419 | $1.729.400 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 11.226 | $1.229.288 | Tidak lagi dilacak |
| JPST | 31 Des. 2025 | 23.051 | $1.169.377 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 35.695 | $1.095.128 | |
| PFXF | 30 Sep. 2025 | 55.679 | $953.216 | Tidak lagi dilacak |
| GNMA | 31 Maret 2026 | 21.360 | $951.384 | |
| FMDE | 30 Sep. 2025 | 21.384 | $735.930 | Tidak lagi dilacak |
| ARCC | 30 Sep. 2025 | 30.657 | $673.235 | -2,6% |
| ICSH | 31 Maret 2025 | 12.685 | $639.705 | Tidak lagi dilacak |
| VGSH | 30 Sep. 2025 | 9.535 | $560.449 | |
| DHR | 30 Juni 2025 | 2.660 | $545.375 | 8,6% |
| SMAR | 31 Maret 2025 | 9.500 | $532.285 | Tidak lagi dilacak |
| SMR | 30 Sep. 2025 | 13.150 | $520.214 | -74,9% |
| DJP | 30 Juni 2025 | 14.538 | $513.337 | Tidak lagi dilacak |
| MGNI | 30 Sep. 2025 | 21.171 | $510.645 | 7,9% |
| SBUX | 30 Sep. 2025 | 5.124 | $469.525 | 24,5% |
| EFAV | 31 Maret 2025 | 6.598 | $466.540 | Tidak lagi dilacak |
| SHOP | 30 Juni 2025 | 4.761 | $454.575 | 26,6% |
| ADP | 31 Maret 2026 | 1.511 | $388.675 | 37,5% |
| WELL | 31 Maret 2026 | 2.010 | $373.057 | 19,8% |
| BSCS | 31 Maret 2026 | 17.677 | $364.143 | |
| MAA | 31 Maret 2025 | 2.330 | $360.148 | -21,4% |
| KO | 30 Sep. 2025 | 4.875 | $344.906 | 37,4% |
| PYPL | 31 Maret 2026 | 5.857 | $341.905 | 36,4% |
| FTNT | 30 Juni 2025 | 3.363 | $323.703 | 43,5% |
| DFCA | 30 Juni 2025 | 5.977 | $296.438 | Tidak lagi dilacak |
| AVSF | 31 Maret 2026 | 6.215 | $292.648 | Tidak lagi dilacak |
| PAYX | 30 Sep. 2025 | 1.937 | $281.745 | -2,5% |
| SYY | 30 Sep. 2025 | 3.716 | $281.450 | 2,2% |
| BEP | 31 Maret 2025 | 12.326 | $280.911 | 52,0% |
| O | 31 Maret 2025 | 5.172 | $276.244 | 9,1% |
| VRTX | 30 Juni 2025 | 566 | $274.603 | 22,2% |
| BSJS | 31 Maret 2026 | 12.452 | $273.937 | |
| IBHH | 31 Maret 2026 | 11.556 | $273.600 | Tidak lagi dilacak |
| IBDT | 31 Maret 2026 | 10.729 | $273.098 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 934 | $260.586 | Tidak lagi dilacak |
| MDB | 31 Maret 2025 | 1.087 | $253.064 | 142,6% |
| NOBL | 30 Juni 2025 | 2.467 | $252.033 | Tidak lagi dilacak |
| ALGN | 31 Maret 2025 | 1.200 | $250.212 | 1,3% |
| QBTS | 31 Maret 2026 | 9.484 | $248.007 | Tidak lagi dilacak |
| HIO | 30 Sep. 2025 | 61.000 | $242.780 | -7,5% |
| PDI | 30 Sep. 2025 | 12.767 | $242.189 | -23,7% |
| GHY | 30 Sep. 2025 | 18.000 | $241.380 | -9,2% |
| BKNG | 31 Maret 2026 | 45 | $241.274 | 26,3% |
| IUSV | 30 Sep. 2025 | 2.513 | $237.811 | |
| JEPI | 30 Sep. 2025 | 4.102 | $233.190 | Tidak lagi dilacak |
| BINC | 30 Juni 2025 | 4.447 | $232.934 | Tidak lagi dilacak |
| SCHP | 31 Des. 2025 | 8.613 | $232.120 | Tidak lagi dilacak |
| WY | 31 Maret 2025 | 8.245 | $232.097 | -15,6% |
| BIP | 30 Juni 2025 | 7.715 | $229.830 | 17,3% |
| PEP | 31 Des. 2025 | 1.629 | $228.829 | -0,9% |
| ALGN | 30 Sep. 2025 | 1.200 | $227.196 | 28,5% |
| CMG | 31 Des. 2025 | 5.763 | $225.852 | -7,4% |
| MDB | 31 Maret 2026 | 537 | $225.374 | 73,8% |
| TMO | 30 Juni 2025 | 435 | $216.456 | 52,8% |
| FDX | 30 Juni 2025 | 879 | $214.283 | 43,2% |
| IWP | 31 Maret 2025 | 1.662 | $210.659 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 605 | $209.487 | 6,0% |
| ARCC | 31 Maret 2025 | 9.541 | $208.854 | -10,3% |
| FLR | 30 Sep. 2025 | 4.000 | $205.080 | 27,6% |
| AVES | 31 Des. 2025 | 3.557 | $204.070 | Tidak lagi dilacak |
| WMB | 30 Sep. 2025 | 3.239 | $203.442 | 15,8% |
| ILCB | 31 Maret 2025 | 2.500 | $202.900 | Tidak lagi dilacak |
| CARR | 31 Des. 2025 | 3.392 | $202.502 | 14,7% |
| KO | 31 Maret 2025 | 3.235 | $201.411 | 27,2% |
| IDV | 30 Juni 2025 | 6.459 | $200.358 | Tidak lagi dilacak |
| AES | 31 Maret 2025 | 13.500 | $173.745 | 18,6% |
| TLRY | 30 Juni 2025 | 262.798 | $172.790 | 1045,1% |
| NGD | 31 Des. 2025 | 18.584 | $133.433 | Tidak lagi dilacak |
| FSCO | 31 Maret 2025 | 11.418 | $77.871 | -26,6% |
| LTBR | 30 Juni 2025 | 10.000 | $74.600 | -41,1% |
| BITF | 31 Maret 2025 | 13.981 | $20.832 | Tidak lagi dilacak |
| ATOS | 30 Sep. 2025 | 10.000 | $8.300 | 190,2% |