Evanson Financial, LLC holds a focused book of 325 stocks worth $2.0B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). Their largest long position is Dimensional US Core Equity 2 at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Evanson Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $459.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $98.0B |
| LPL Financial LLC | 80 / 80 | $80.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.5B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.6B |
| Evanson Asset Management, LLC | 80 / 80 | $1.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $416.2B |
| NewEdge Advisors, LLC | 79 / 80 | $9.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Evanson Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $176.5M | 3.98M | 8.6% | ▲New New position | |
| 2 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $152.5M | 2.02M | 7.5% | ▲New New position | |
| 3 | Sprott Asset Management LP PHYSICAL GOLD TR | $108.6M | 3.60M | 5.3% | ▲New New position | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $100.3M | 1.22M | 4.9% | ▲New New position | |
| 5 | Dimensional ETF Trust WORLD EX US CORE | $83.8M | 2.27M | 4.1% | ▲New New position | |
| 6 | Apple Inc COM | $78.1M | 269.9K | 3.8% | ▲New New position | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $77.3M | 1.43M | 3.8% | ▲New New position | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $76.2M | 930.2K | 3.7% | ▲New New position | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $76.2M | 1.09M | 3.7% | ▲New New position | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $72.5M | 1.32M | 3.5% | ▲New New position | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $61.2M | 165.3K | 3.0% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $60.2M | 168.5K | 2.9% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL C | $51.6M | 145.9K | 2.5% | ▲New New position | |
| 14 | Dimensional ETF Trust INTL SMALL CAP E | $50.1M | 1.43M | 2.5% | ▲New New position | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $48.6M | 1.21M | 2.4% | ▲New New position | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $45.0M | 1.16M | 2.2% | ▲New New position | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $43.7M | 63.6K | 2.1% | ▲New New position | |
| 18 | Dimensional ETF Trust INTL CORE EQUITY | $30.0M | 805.0K | 1.5% | ▲New New position | |
| 19 | Dimensional ETF Trust INTL CORE EQT MK | $27.4M | 664.6K | 1.3% | ▲New New position | |
| 20 | Dimensional ETF Trust EMERGING MKTS VA | $24.7M | 579.6K | 1.2% | ▲New New position | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $24.4M | 599.8K | 1.2% | ▲New New position | |
| 22 | Dimensional ETF Trust US LARG VALU ETF | $24.2M | 611.5K | 1.2% | ▲New New position | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $21.6M | 137.6K | 1.1% | ▲New New position | |
| 24 | Listed FDS TR ROUNDHILL BALL | $20.5M | 36.3K | 1.0% | ▲New New position | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.6M | 329.0K | 0.8% | ▲New New position | |
| 26 | Dimensional ETF Trust GLOBAL REAL EST | $16.6M | 574.4K | 0.8% | ▲New New position | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $15.8M | 21.1K | 0.8% | ▲New New position | |
| 28 | Ishares TR SP SMCP600VL ETF | $10.6M | 77.7K | 0.5% | ▲New New position | |
| 29 | Microsoft Corp COM | $9.7M | 26.0K | 0.5% | ▲New New position | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.1K | 0.5% | ▲New New position | |
| 31 | Nvidia Corporation COM | $9.4M | 47.0K | 0.5% | ▲New New position | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $9.2M | 58.0K | 0.4% | ▲New New position | |
| 33 | Cisco Sys Inc COM | $8.9M | 75.6K | 0.4% | ▲New New position | |
| 34 | Wisdomtree TR US HIGH DIVIDEND | $8.7M | 76.2K | 0.4% | ▲New New position | |
| 35 | Dimensional ETF Trust WORLD EQUITY ETF | $8.4M | 101.8K | 0.4% | ▲New New position | |
| 36 | Ishares TR RUS 1000 ETF | $8.4M | 20.5K | 0.4% | ▲New New position | |
| 37 | Amazon Com Inc COM | $8.0M | 33.6K | 0.4% | ▲New New position | |
| 38 | Advanced Micro Devices Inc COM | $7.5M | 12.9K | 0.4% | ▲New New position | |
| 39 | Ea Series Trust BRID OMN SMA ETF | $7.4M | 254.5K | 0.4% | ▲New New position | |
| 40 | Alarm Com Hldgs Inc COM | $7.2M | 153.4K | 0.4% | ▲New New position | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $7.0M | 36.7K | 0.3% | ▲New New position | |
| 42 | Vanguard Star FDS VG TL INTL STK F | $7.0M | 81.4K | 0.3% | ▲New New position | |
| 43 | Wisdomtree TR INTL SMCAP DIV | $6.8M | 81.7K | 0.3% | ▲New New position | |
| 44 | Vanguard BD Index FDS VANGUARD ULTRA | $6.8M | 136.9K | 0.3% | ▲New New position | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.3M | 73.9K | 0.3% | ▲New New position | |
| 46 | Vanguard Index FDS LARGE CAP ETF | $5.2M | 15.1K | 0.3% | ▲New New position | |
| 47 | Vanguard Index FDS SMALL CP ETF | $5.2M | 17.0K | 0.3% | ▲New New position | |
| 48 | Ishares TR RUS 1000 GRW ETF | $5.1M | 40.8K | 0.2% | ▲New New position | |
| 49 | Ishares Silver TR ISHARES | $4.8M | 89.7K | 0.2% | ▲New New position | |
| 50 | Vanguard Index FDS REAL ESTATE ETF | $4.6M | 48.2K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2140235/holdings"
Use Arkolith to show Evanson Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 325 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.