EA
Evanson Asset Management, LLC 13F Holdings & Recent Stock Buys (Q1 2026)
Evanson Asset Management, LLCCIK: 0001626379
Diversified strategyMomentum followerSector-focused
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 321
Evanson Asset Management, LLC disclosed 321 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 7.4%.
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Personality snowflake
- Concentration
- 13.75
- Portfolio Stability
- 7.41
- Momentum
- 100
- Sector conviction
- 88.44
- Diversification
- 100
- Sizing Uniformity
- 68.27
Evanson Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFSV
+8.5% $5.3M
Trim GOOG
-1.0% -$4.4M
Add DFAS
+4.2% $5.2M
Trim GOOGL
+0.0% -$4.4M
Trim AAPL
+0.6% -$4.4M
Add DFIV
+1.1% $4.8M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.33% | -0.22% | -0.26% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 7.63% | -0.12% | -1.28% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.30% | +0.03% | -5.90% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.62% | +0.25% | +4.19% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.20% | +0.13% | +0.03% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.97% | +0.24% | +1.12% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.25% | +0.60% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.62% | +0.14% | -0.27% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.58% | -0.22% | -1.12% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.48% | +0.13% | +0.39% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | -0.13% | +0.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.25% | +0.00% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.53% | +0.16% | +4.90% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.51% | +0.17% | +3.81% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.26% | -1.04% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.10% | +0.28% | +8.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.10% | +11.86% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.52% | +0.03% | -0.09% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.37% | +0.13% | +8.19% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.15% | +0.18% | +13.85% | |
| 21 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.13% | -0.23% | -3.41% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.12% | +0.12% | +6.22% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | +0.06% | +1.28% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.02% | -0.02% | +0.24% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | +0.07% | +9.81% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.80% | +0.16% | +24.75% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.06% | -3.47% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.19% | -3.10% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.05% | -2.01% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | +0.02% | +0.03% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.07% | -7.79% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | +0.01% | +0.44% | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.45% | +0.01% | -4.01% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.02% | -0.02% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | -0.09% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.04% | +1.04% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.38% | +0.04% | +12.56% | |
| 38 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.38% | -0.08% | -3.77% | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.36% | -0.01% | -2.05% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | -1.29% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | -0.01% | -6.24% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.32% | +0.11% | +48.71% | |
| 43 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.32% | +0.03% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | -0.02% | +0.13% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.03% | +14.37% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.01% | +3.12% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | -0.42% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.03% | +0.04% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | — | +4.00% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | -0.68% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+25.2%
- Stdev
- +11.1%
- Beta
- +0.77
- Alpha
- +3.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.61
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.42
- Calmar
- +3.62
- Information Ratio
- -0.13
- Tracking Error
- +5.8%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.74
- Stdev Sectors
- +13.6%
- Skewness
- -0.29
- Kurtosis
- -0.42
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 321 | $1.9B | 7 | ||
| 2025 Q4 | 326 | $1.9B | 10 | ||
| 2025 Q3 | 323 | $1.8B | 26 | ||
| 2025 Q2 | 325 | $1.6B | 0 | ||
| 2025 Q1 | 307 | $1.4B | 100 | ||
| 2024 Q4 | 307 | $1.5B | 0 | ||
| 2024 Q3 | 305 | $1.4B | 0 | ||
| 2024 Q2 | 299 | $1.4B | 0 | ||
| 2024 Q1 | 307 | $1.3B | 0 | ||
| 2023 Q4 | 298 | $1.2B | 0 | ||
| 2023 Q3 | 284 | $1.1B | 0 | ||
| 2023 Q2 | 285 | $1.1B | 0 | ||
| 2023 Q1 | 269 | $1.0B | 0 | ||
| 2022 Q4 | 269 | $929.8M | 0 | ||
| 2022 Q3 | 260 | $851.6M | 0 | ||
| 2022 Q2 | 266 | $909.0M | 0 | ||
| 2022 Q1 | 295 | $1.0B | 0 | ||
| 2021 Q4 | 285 | $1.1B | 0 | ||
| 2021 Q3 | 280 | $973.7M | 0 | ||
| 2021 Q2 | 274 | $961.2M | 100 | ||
| 2021 Q1 | 277 | $677.0M | 18 | ||
| 2020 Q4 | 268 | $628.5M | 15 | ||
| 2020 Q3 | 246 | $553.2M | 13 | ||
| 2020 Q2 | 236 | $504.7M | 24 | ||
| 2020 Q1 | 220 | $419.4M | 30 | ||
| 2019 Q4 | 235 | $508.9M | 11 | ||
| 2019 Q3 | 236 | $486.8M | 10 | ||
| 2019 Q2 | 240 | $495.1M | 9 | ||
| 2019 Q1 | 239 | $484.4M | 14 | ||
| 2018 Q4 | 227 | $437.8M | 18 | ||
| 2018 Q3 | 237 | $492.1M | 13 | ||
| 2018 Q2 | 252 | $504.3M | 13 | ||
| 2018 Q1 | 254 | $486.0M | 7 | ||
| 2017 Q4 | 249 | $493.0M | 10 | ||
| 2017 Q3 | 234 | $467.7M | 12 | ||
| 2017 Q2 | 225 | $434.4M | 13 | ||
| 2017 Q1 | 224 | $405.0M | 15 | ||
| 2016 Q4 | 215 | $359.5M | 13 | ||
| 2016 Q3 | 201 | $351.1M | 10 | ||
| 2016 Q2 | 201 | $330.7M | 18 | ||
| 2016 Q1 | 200 | $292.2M | 17 | ||
| 2015 Q4 | 202 | $274.3M | 26 | ||
| 2015 Q3 | 205 | $266.5M | 19 | ||
| 2015 Q2 | 216 | $286.8M | 11 | ||
| 2015 Q1 | 201 | $279.5M | 12 | ||
| 2014 Q4 | 191 | $270.9M | 29 | ||
| 2014 Q3 | 186 | $245.5M | 12 | ||
| 2014 Q2 | 191 | $258.4M | 14 | ||
| 2014 Q1 | 175 | $227.8M | 12 | ||
| 2013 Q4 | 169 | $224.5M | — |
Holding changes this quarter
Evanson Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Real Estate ETF (IYR); Sold out: Ishares Gnma Bond ETF (GNMA); New buy: Western Midstream Partners L (WES); New buy: Ishares -3 Year Internationa (ISHG); New buy: Ishares Copper And Metals (ICOP).
Showing top 200 changes by size (of 335 total)
1–50 of 200
Filing History
FAQ
What is Evanson Asset Management, LLC and what type of investor is it?
Evanson Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 321 disclosed positions.
What are Evanson Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Evanson Asset Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $155.1M (8.3%)
2. Vanguard 0-3m T-bill ETF (VBIL) — $142.2M (7.6%)
3. Sprott Physical Gold Trust (PHYS) — $136.1M (7.3%)
4. Dimensional US Small Cap ETF (DFAS) — $86.1M (4.6%)
5. Dimensional World Ex US Core (DFAX) — $78.3M (4.2%)
What changes did Evanson Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evanson Asset Management, LLC made 170 notable position adjustments: 9 new positions were initiated, 75 existing holdings were added to, 72 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares US Real Estate ETF (IYR); Sold out: Ishares Gnma Bond ETF (GNMA); New buy: Western Midstream Partners L (WES); New buy: Ishares -3 Year Internationa (ISHG); New buy: Ishares Copper And Metals (ICOP)
What sectors does Evanson Asset Management, LLC focus on?
Evanson Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.0%
• Communication Services: 33.8%
• Energy: 6.3%
• Financials: 6.3%
• Consumer Discretionary: 5.2%
• Health Care: 3.1%
Investment Profile
Evanson Asset Management, LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFIV position over the past two quarters (+$11.5M, now $74.0M), while trimming METV over the same stretch (-$25.4M, still holding $21.0M).
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Developer Access
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