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Evanson Asset Management, LLC
Period ended Mar 31, 2026 · Latest filing Apr 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,862,940,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $155,119,140
- VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL · 922040845 · shares: $142,197,834
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $136,065,027
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $86,148,103
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $78,274,559
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $74,015,279
- APPLE INC · COM · 037833100 · shares: $67,726,805
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $67,497,025
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $66,644,455
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $64,852,821
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 2,992 shares | $477,831 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,588 shares | $476,915 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 10,000 shares | $475,774 |
| BOEING CO | COM | 097023105 | — | 2,389 shares | $475,538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,169 shares | $463,561 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,599 shares | $456,562 |
| QUALCOMM INC | COM | 747525103 | — | 3,525 shares | $453,950 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,773 shares | $453,797 |
| SERVICENOW INC | COM | 81762P102 | — | 4,337 shares | $453,469 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,602 shares | $448,173 |
| SLB LIMITED | COM STK | 806857108 | — | 8,464 shares | $434,965 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,133 shares | $434,327 |
| INTEL CORP | COM | 458140100 | — | 9,826 shares | $433,611 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,572 shares | $418,736 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 50,000 shares | $414,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,028 shares | $413,569 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,740 shares | $410,674 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,592 shares | $406,947 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,159 shares | $386,294 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,486 shares | $384,735 |
| PFIZER INC | COM | 717081103 | — | 13,677 shares | $384,042 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,431 shares | $382,121 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,150 shares | $380,225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,562 shares | $378,107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,392 shares | $376,642 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 7,408 shares | $375,648 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 414 shares | $370,629 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,217 shares | $366,599 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 5,972 shares | $365,822 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,522 shares | $362,163 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,758 shares | $359,650 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 9,738 shares | $358,456 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,180 shares | $356,685 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,668 shares | $352,176 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,934 shares | $346,783 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,899 shares | $345,308 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,216 shares | $344,197 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,176 shares | $341,863 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 6,306 shares | $341,196 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,073 shares | $330,097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 3,313 shares | $324,376 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,978 shares | $322,226 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 6,345 shares | $317,076 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,300 shares | $316,278 |
| BETA BIONICS INC | COM | 08659B102 | — | 31,272 shares | $313,345 |
| APPIAN CORP | CL A | 03782L101 | — | 12,943 shares | $312,056 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,434 shares | $309,149 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,029 shares | $307,198 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | — | 8,000 shares | $304,080 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | — | 6,021 shares | $300,369 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 4,077 shares | $300,223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | — | 5,648 shares | $299,487 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 251 shares | $299,081 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,770 shares | $297,973 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,100 shares | $295,988 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | — | 6,467 shares | $295,981 |
| FEDEX CORP | COM | 31428X106 | — | 828 shares | $294,917 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 857 shares | $294,140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 591 shares | $290,494 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 250 shares | $288,750 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,476 shares | $287,800 |
| NEWMONT CORP | COM | 651639106 | — | 2,628 shares | $284,495 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,418 shares | $284,429 |
| CENTRAL SECS CORP | COM | 155123102 | — | 5,653 shares | $280,728 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,020 shares | $277,902 |
| LOWES COS INC | COM | 548661107 | — | 1,176 shares | $277,778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,334 shares | $277,592 |
| DISNEY WALT CO | COM | 254687106 | — | 2,869 shares | $276,474 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,421 shares | $275,734 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,208 shares | $275,243 |
| BLACKLINE INC | COM | 09239B109 | — | 7,350 shares | $271,950 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 6,387 shares | $271,686 |
| DEERE & CO | COM | 244199105 | — | 482 shares | $271,559 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,462 shares | $270,057 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 9,565 shares | $270,020 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 4,455 shares | $268,458 |
| SOUTHERN CO | COM | 842587107 | — | 2,779 shares | $268,229 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 716 shares | $265,407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 1,041 shares | $264,499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,004 shares | $262,684 |
| HUBSPOT INC | COM | 443573100 | — | 1,067 shares | $260,455 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 5,879 shares | $258,775 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,968 shares | $252,979 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,696 shares | $249,448 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,200 shares | $248,996 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,780 shares | $245,976 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,000 shares | $242,820 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 494 shares | $239,546 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 829 shares | $237,825 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,000 shares | $236,310 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 8,300 shares | $233,396 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 505 shares | $232,800 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,082 shares | $232,660 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,241 shares | $231,787 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 7,209 shares | $225,865 |
| OKLO INC | COM CL A | 02156V109 | — | 4,538 shares | $225,039 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,803 shares | $224,959 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,089 shares | $224,817 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,500 shares | $224,650 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,800 shares | $223,364 |