Q1 2026 13F · SEC CIK 1626379

Evanson Asset Management, LLC

Asset managerFiled 2026-04-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 321
Top holdings a year, 3 yrs: +21.2%
Average holding period: 5.5 yrs

Evanson Asset Management, LLC is an asset manager that reported 321 positions worth $1.9B in its Q1 2026 13F, filed 2026-04-08. Its largest holdings were Dimensional ETF Trust (DFAC, 8.3%), Vanguard Instl Index Fd (VBIL, 7.6%), Sprott Asset Management LP (PHYS, 7.3%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.

Evanson Asset Management, LLC holdings largest 50 of 321 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evanson Asset Management, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
DFACDimensional ETF Trust	8.3%	8.5%	3,991,743	-0.3%	$155.1M
VBILVanguard Instl Index Fd	7.6%	7.8%	1,879,681	-1.3%	$142.2M
PHYSSprott Asset Management LP	7.3%	7.3%	3,839,307	-5.9%	$136.1M
DFASDimensional ETF Trust	4.6%	4.4%	1,211,136	+4.2%	$86.1M
DFAXDimensional ETF Trust	4.2%	4.1%	2,304,226	+0.0%	$78.3M
DFIVDimensional ETF Trust	4.0%	3.7%	1,402,336	+1.1%	$74.0M
AAPLApple Inc	3.6%	3.9%	266,862	+0.6%	$67.7M
DFATDimensional ETF Trust	3.6%	3.5%	1,080,817	-0.3%	$67.5M
DFUSDimensional ETF Trust	3.6%	3.8%	939,846	-1.1%	$66.6M
DFUVDimensional ETF Trust	3.5%	3.4%	1,338,275	+0.4%	$64.9M
VTIVanguard Index Fds	2.8%	2.9%	163,814	+0.5%	$52.6M
GOOGLAlphabet Inc	2.6%	2.9%	169,395	+0.0%	$48.6M
DFISDimensional ETF Trust	2.5%	2.4%	1,401,653	+4.9%	$47.2M
DISVDimensional ETF Trust	2.5%	2.3%	1,186,477	+3.8%	$46.8M
GOOGAlphabet Inc	2.3%	2.5%	146,422	-1.0%	$42.0M
DFSVDimensional US Small Cap	2.1%	1.8%	1,114,611	+8.5%	$39.1M
VOOVanguard Index Fds	1.7%	1.6%	53,949	+11.9%	$32.2M
DFICDimensional ETF Trust	1.5%	1.5%	798,853	-0.1%	$28.4M
DFAIDimensional ETF Trust	1.4%	1.2%	652,779	+8.2%	$25.4M
DFLVDimensional ETF Trust	1.2%	1.0%	601,058	+13.8%	$21.5M
53656F417Listed Fds Tr	1.1%	1.4%	36,774	-3.4%	$21.0M
DFEVDimensional ETF Trust	1.1%	1.0%	585,452	+6.2%	$20.9M
DFEMDimensional ETF Trust	1.1%	1.0%	586,553	+1.3%	$20.3M
VTVanguard Intl Equity Index F	1.0%	1.0%	137,354	+0.2%	$19.0M
VTEBVanguard Mun Bd Fds	0.9%	0.8%	328,916	+9.8%	$16.4M
DFGRDimensional ETF Trust	0.8%	0.6%	562,453	+24.8%	$15.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	20,775	-3.5%	$13.5M
MSFTMicrosoft Corp	0.5%	0.7%	27,261	-3.1%	$10.1M
NVDANvidia Corporation	0.5%	0.6%	56,789	-2.0%	$9.9M
IJSIshares Tr	0.5%	0.5%	77,898	+0.0%	$9.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	18,703	-7.8%	$9.0M
VYMVanguard Whitehall Fds	0.5%	0.4%	57,833	+0.4%	$8.6M
DHSWisdomtree Tr	0.4%	0.4%	76,466	-4.0%	$8.4M
IWBIshares Tr	0.4%	0.4%	20,523	-0.0%	$7.3M
CSCOCisco Sys Inc	0.4%	0.4%	92,365	-0.1%	$7.2M
AMZNAmazon Com Inc	0.4%	0.4%	33,971	+1.0%	$7.1M
DFAWDimensional ETF Trust	0.4%	0.3%	95,363	+12.6%	$7.0M
ALRMAlarm Com Hldgs Inc	0.4%	0.5%	162,538	-3.8%	$7.0M
DLSWisdomtree Tr	0.4%	0.4%	81,887	-2.1%	$6.7M
VXUSVanguard Star Fds	0.3%	0.3%	81,309	-1.3%	$6.3M
SLVIshares Silver Tr	0.3%	0.3%	90,804	-6.2%	$6.2M
VUSBVanguard Bd Index Fds	0.3%	0.2%	118,370	+48.7%	$5.9M
BSVOEa Series Trust	0.3%	0.3%	232,232	+0.0%	$5.9M
XLKSelect Sector Spdr Tr	0.3%	0.3%	36,630	+0.1%	$4.9M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.2%	73,148	+14.4%	$4.7M
VBVanguard Index Fds	0.2%	0.2%	16,670	+3.1%	$4.4M
VNQVanguard Index Fds	0.2%	0.2%	48,378	-0.4%	$4.3M
IWFIshares Tr	0.2%	0.3%	9,782	+0.0%	$4.2M
VVVanguard Index Fds	0.2%	—	13,096	—	$3.9M
VTVVanguard Index Fds	0.2%	—	19,434	—	$3.8M

What Evanson Asset Management, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.8% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$1.9B	321
Q4 2025	$1.9B	326
Q3 2025	$1.8B	323
Q2 2025	$1.6B	325
Q1 2025	$1.4B	307
Q4 2024	$1.5B	307
Q3 2024	$1.4B	305
Q2 2024	$1.4B	299
Q1 2024	$1.3B	307
Q4 2023	$1.2B	298
Q3 2023	$1.1B	284
Q2 2023	$1.1B	285

Questions about Evanson Asset Management, LLC's portfolio

What stocks does Evanson Asset Management, LLC own?

Evanson Asset Management, LLC's latest 13F, for Q1 2026 and filed Apr 8, 2026, lists 321 positions worth $1.9B. The largest are Dimensional ETF Trust (DFAC) at 8.3%, Vanguard Instl Index Fd (VBIL) at 7.6%, Sprott Asset Management LP (PHYS) at 7.3%, Dimensional ETF Trust (DFAS) at 4.6% and Dimensional ETF Trust (DFAX) at 4.2%.

What did Evanson Asset Management, LLC buy last quarter?

In Q1 2026, Evanson Asset Management, LLC added Vanguard Bd Index Fds (VUSB) (+48.7% shares), Dimensional ETF Trust (DFGR) (+24.8% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+14.4% shares), compared with its Q4 2025 filing.

What did Evanson Asset Management, LLC sell last quarter?

In Q1 2026, Evanson Asset Management, LLC cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Vanguard Specialized Funds (VIG), Berkshire Hathaway Inc Del (BRK-B) (-7.8% shares), Ishares Silver Tr (SLV) (-6.2% shares) and Sprott Asset Management LP (PHYS) (-5.9% shares), compared with its Q4 2025 filing.

How has Evanson Asset Management, LLC's portfolio performed?

A portfolio copying Evanson Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.8% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Evanson Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evanson Asset Management, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.