Evanson Asset Management, LLC

13F filer · CIK 0001626379

Last filed Apr 8, 2026

Net seller this quarter

13F portfolio value$1.86BU.S. long equity reported on 13F

Positions1488 new · 7 closed

Net flow last quarter-$10.2MBuys minus sells

Top 10 positions weight22.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 8, 2026148 positions
PHYSSprott Physical Gold Trust	$136M	7.30%	0.81%	-5.9%	Q4 2013
DFAXGulf Resources, Inc.	$78.3M	4.20%	Not reported	0.0%	Q3 2021
AAPLApple Inc.	$67.7M	3.64%	0.00%	+0.6%	Q4 2013
GOOGLAlphabet Inc.	$48.6M	2.61%	0.00%	0.0%	Q4 2015
GOOGAlphabet Inc.	$42M	2.25%	Not reported	-1.0%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$13.5M	0.73%	Not reported	-3.5%	Q4 2013
MSFTMicrosoft Corp	$10.1M	0.54%	0.00%	-3.1%	Q4 2013
NVDANvidia Corp	$9.9M	0.53%	0.00%	-2.0%	Q2 2020
BRK.BBerkshire Hathaway Inc	$8.96M	0.48%	Not reported	-7.8%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.57M	0.46%	Not reported	+0.4%	Q4 2013
CSCOCisco Systems, Inc.	$7.17M	0.38%	0.00%	-0.1%	Q4 2013
AMZNAmazon Com Inc	$7.08M	0.38%	0.00%	+1.0%	Q4 2013
ALRMAlarm.com Holdings, Inc.	$7.02M	0.38%	0.33%	-3.8%	Q2 2016
SLViShares Silver Trust	$6.19M	0.33%	0.02%	-6.2%	Q4 2013
ACNAccenture plc	$3.65M	0.20%	0.00%	-0.1%	Q4 2017
XOMExxonMobil Holdings Corp	$3.46M	0.19%	0.00%	-1.5%	Q4 2013
CVXChevron Corp	$3.36M	0.18%	0.00%	-5.6%	Q4 2013
TSLATesla, Inc.	$3.24M	0.17%	0.00%	+5.8%	Q1 2014
JNJJohnson & Johnson	$3.16M	0.17%	0.00%	-0.6%	Q4 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.9M	0.16%	Not reported	-1.7%	Q4 2013
OKEOneok Inc	$2.89M	0.16%	0.01%	-4.1%	Q3 2017
EPDEnterprise Products Partners L.P.	$2.8M	0.15%	0.00%	+41.4%	Q4 2013
BSVNBank7 Corp.	$2.73M	0.15%	0.37%	+4.2%	Q4 2013
AMDAdvanced Micro Devices Inc	$2.55M	0.14%	0.00%	-0.9%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$1.65M	0.09%	Not reported	+0.4%	Q4 2013
ETEnergy Transfer LP	$1.6M	0.09%	0.00%	+105.1%	Q4 2013
BRK.ABerkshire Hathaway Inc	$1.44M	0.08%	Not reported	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$1.36M	0.07%	0.00%	-1.6%	Q2 2015
GSGiShares S&P GSCI Commodity-Indexed Trust	$1.35M	0.07%	0.10%	-11.6%	Q4 2013
PGPROCTER & GAMBLE Co	$1.34M	0.07%	0.00%	-0.8%	Q4 2013
XYZBlock, Inc.	$1.33M	0.07%	Not reported	-1.5%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$1.29M	0.07%	Not reported	+1.0%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.27M	0.07%	0.00%	+16.0%	Q1 2025
MAMastercard Inc	$1.26M	0.07%	0.00%	Not reported	Q2 2015
AXPAmerican Express Co	$1.21M	0.06%	0.00%	Not reported	Q1 2014
PSLVSprott Physical Silver Trust	$1.1M	0.06%	0.01%	-9.9%	Q1 2017
ADBEAdobe Inc.	$1.07M	0.06%	0.00%	+0.7%	Q1 2018
RWAYRunway Growth Finance Corp.	$1.03M	0.06%	0.42%	Not reported	Q2 2025
SPTSSports Media Inc	$949K	0.05%	Not reported	Not reported	Q3 2025
APPFAppfolio Inc	$947K	0.05%	Not reported	Not reported	Q1 2018
ENBEnbridge Inc	$915K	0.05%	0.00%	Not reported	Q1 2017
ICFICF International, Inc.	$903K	0.05%	Not reported	-1.2%	Q4 2013
CATCaterpillar Inc	$886K	0.05%	0.00%	Not reported	Q4 2016
AVIVAviv REIT, Inc.	$861K	0.05%	0.02%	+1.1%	Q1 2023
ABBVAbbVie Inc.	$854K	0.05%	0.00%	-9.1%	Q4 2013
MCDMcdonalds Corp	$828K	0.04%	0.00%	-1.8%	Q4 2013
COSTCostco Wholesale Corp	$825K	0.04%	0.00%	-2.0%	Q4 2018
PMPhilip Morris International Inc.	$822K	0.04%	0.00%	-0.3%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$819K	0.04%	0.00%	+1.9%	Q3 2020
AEMAgnico Eagle Mines Ltd	$817K	0.04%	0.00%	-0.6%	Q1 2022

Q4 2025Reported Jan 12, 2026147 positions
PHYSSprott Physical Gold Trust	$135M	7.27%	0.86%	-10.1%	Q4 2013
DFAXGulf Resources, Inc.	$75.4M	4.07%	Not reported	-2.0%	Q3 2021
AAPLApple Inc.	$72.1M	3.89%	0.00%	-11.0%	Q4 2013
GOOGLAlphabet Inc.	$53M	2.86%	0.00%	-14.5%	Q4 2015
GOOGAlphabet Inc.	$46.4M	2.51%	Not reported	-19.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$14.7M	0.79%	Not reported	+0.1%	Q4 2013
MSFTMicrosoft Corp	$13.6M	0.73%	0.00%	-1.2%	Q4 2013
NVDANvidia Corp	$10.8M	0.58%	0.00%	-25.8%	Q2 2020
BRK.BBerkshire Hathaway Inc	$10.2M	0.55%	Not reported	-11.2%	Q4 2013
ALRMAlarm.com Holdings, Inc.	$8.62M	0.47%	0.34%	-0.3%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.26M	0.45%	Not reported	+1.0%	Q4 2013
AMZNAmazon Com Inc	$7.76M	0.42%	0.00%	-22.2%	Q4 2013
CSCOCisco Systems, Inc.	$7.12M	0.38%	0.00%	-0.1%	Q4 2013
SLViShares Silver Trust	$6.24M	0.34%	0.02%	+4.7%	Q4 2013
ACNAccenture plc	$4.94M	0.27%	0.00%	+0.1%	Q4 2017
TSLATesla, Inc.	$3.7M	0.20%	0.00%	-8.7%	Q1 2014
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.73M	0.15%	Not reported	-2.5%	Q4 2013
AMDAdvanced Micro Devices Inc	$2.7M	0.15%	0.00%	+0.6%	Q4 2020
JNJJohnson & Johnson	$2.69M	0.15%	0.00%	0.0%	Q4 2013
BSVNBank7 Corp.	$2.63M	0.14%	0.35%	+42.7%	Q4 2013
CVXChevron Corp	$2.62M	0.14%	0.00%	+3.6%	Q4 2013
XOMExxonMobil Holdings Corp	$2.49M	0.13%	0.00%	-5.2%	Q4 2013
OKEOneok Inc	$2.45M	0.13%	0.01%	+0.3%	Q3 2017
EPDEnterprise Products Partners L.P.	$1.68M	0.09%	0.00%	+0.5%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$1.63M	0.09%	Not reported	Not reported	Q4 2013
ADBEAdobe Inc.	$1.54M	0.08%	0.00%	+7.0%	Q1 2018
JPMJPMorgan Chase & Co	$1.51M	0.08%	0.00%	+0.2%	Q2 2015
BRK.ABerkshire Hathaway Inc	$1.51M	0.08%	Not reported	Not reported	Q4 2018
AXPAmerican Express Co	$1.48M	0.08%	0.00%	-1.2%	Q1 2014
XYZBlock, Inc.	$1.46M	0.08%	Not reported	Not reported	Q4 2016
MAMastercard Inc	$1.43M	0.08%	0.00%	Not reported	Q2 2015
APPFAppfolio Inc	$1.4M	0.08%	Not reported	Not reported	Q1 2018
RWAYRunway Growth Finance Corp.	$1.34M	0.07%	0.42%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$1.34M	0.07%	0.00%	-0.4%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.25M	0.07%	Not reported	+0.2%	Q4 2013
PSLVSprott Physical Silver Trust	$1.19M	0.06%	0.01%	Not reported	Q1 2017
INTUIntuit Inc.	$1.15M	0.06%	0.00%	+3.5%	Q3 2017
GSGiShares S&P GSCI Commodity-Indexed Trust	$1.09M	0.06%	0.10%	Not reported	Q4 2013
SCHKSirona Dental Systems, Inc.	$1.06M	0.06%	0.03%	+3.1%	Q2 2021
ABBVAbbVie Inc.	$987K	0.05%	0.00%	Not reported	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$983K	0.05%	0.00%	-0.3%	Q1 2025
ORCLOracle Corp	$968K	0.05%	0.00%	-0.8%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$965K	0.05%	0.00%	+253.0%	Q3 2020
BBNXBeta Bionics, Inc.	$953K	0.05%	0.07%	-7.4%	Q1 2025
SPTSSports Media Inc	$952K	0.05%	Not reported	-8.3%	Q3 2025
ICFICF International, Inc.	$880K	0.05%	Not reported	0.0%	Q4 2013
MCDMcdonalds Corp	$829K	0.04%	0.00%	-1.0%	Q4 2013
WDAYWorkday, Inc.	$813K	0.04%	0.00%	Not reported	Q2 2020
AVIVAviv REIT, Inc.	$811K	0.04%	0.02%	-25.8%	Q1 2023
ENBEnbridge Inc	$809K	0.04%	0.00%	Not reported	Q1 2017

Q3 2025Reported Oct 14, 2025146 positions
PHYSSprott Physical Gold Trust	$134M	7.58%	1.09%	-6.3%	Q4 2013
AAPLApple Inc.	$75.9M	4.28%	0.00%	-12.3%	Q4 2013
DFAXGulf Resources, Inc.	$73.7M	4.16%	Not reported	-1.5%	Q3 2021
GOOGLAlphabet Inc.	$48.2M	2.72%	0.00%	0.0%	Q4 2015
GOOGAlphabet Inc.	$44.9M	2.53%	Not reported	+1.4%	Q4 2015
MSFTMicrosoft Corp	$14.7M	0.83%	0.00%	+0.3%	Q4 2013
NVDANvidia Corp	$14.6M	0.82%	0.00%	+2.0%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$14.3M	0.81%	Not reported	-0.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$11.5M	0.65%	Not reported	-5.7%	Q4 2013
AMZNAmazon Com Inc	$9.48M	0.53%	0.00%	-4.9%	Q4 2013
ALRMAlarm.com Holdings, Inc.	$8.99M	0.51%	0.34%	0.0%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.04M	0.45%	Not reported	+2.8%	Q4 2013
CSCOCisco Systems, Inc.	$6.33M	0.36%	0.00%	-0.3%	Q4 2013
ACNAccenture plc	$4.53M	0.26%	0.00%	+0.1%	Q4 2017
TSLATesla, Inc.	$4.01M	0.23%	0.00%	-0.7%	Q1 2014
SLViShares Silver Trust	$3.92M	0.22%	0.02%	+1.7%	Q4 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.72M	0.15%	Not reported	+2.3%	Q4 2013
CVXChevron Corp	$2.58M	0.15%	0.00%	+4.8%	Q4 2013
XOMExxonMobil Holdings Corp	$2.46M	0.14%	0.00%	+0.4%	Q4 2013
OKEOneok Inc	$2.43M	0.14%	0.01%	+0.2%	Q3 2017
JNJJohnson & Johnson	$2.41M	0.14%	0.00%	-10.9%	Q4 2013
AMDAdvanced Micro Devices Inc	$2.03M	0.11%	0.00%	+0.7%	Q4 2020
BSVNBank7 Corp.	$1.85M	0.10%	0.25%	-8.7%	Q4 2013
APPFAppfolio Inc	$1.65M	0.09%	Not reported	Not reported	Q1 2018
EPDEnterprise Products Partners L.P.	$1.63M	0.09%	0.00%	-17.1%	Q4 2013
XYZBlock, Inc.	$1.63M	0.09%	Not reported	Not reported	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$1.61M	0.09%	Not reported	-5.2%	Q4 2013
RWAYRunway Growth Finance Corp.	$1.53M	0.09%	0.42%	Not reported	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.51M	0.09%	Not reported	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$1.48M	0.08%	0.00%	-17.2%	Q2 2015
ADBEAdobe Inc.	$1.45M	0.08%	0.00%	-7.5%	Q1 2018
PGPROCTER & GAMBLE Co	$1.44M	0.08%	0.00%	-11.4%	Q4 2013
MAMastercard Inc	$1.43M	0.08%	0.00%	+0.4%	Q2 2015
ORCLOracle Corp	$1.41M	0.08%	0.00%	+1.0%	Q4 2013
AXPAmerican Express Co	$1.34M	0.08%	0.00%	Not reported	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$1.23M	0.07%	Not reported	+0.3%	Q4 2013
CORTCorcept Therapeutics Inc	$1.19M	0.07%	0.01%	-8.8%	Q1 2016
INTUIntuit Inc.	$1.14M	0.06%	0.00%	+0.5%	Q3 2017
GSGiShares S&P GSCI Commodity-Indexed Trust	$1.09M	0.06%	0.11%	Not reported	Q4 2013
SPTSSports Media Inc	$1.04M	0.06%	Not reported	New	Q3 2025
AVIVAviv REIT, Inc.	$1.03M	0.06%	0.03%	Not reported	Q1 2023
SCHKSirona Dental Systems, Inc.	$1.01M	0.06%	0.03%	0.0%	Q2 2021
ABBVAbbVie Inc.	$1M	0.06%	0.00%	-25.9%	Q4 2013
WDAYWorkday, Inc.	$911K	0.05%	0.00%	+30.9%	Q2 2020
ICFICF International, Inc.	$909K	0.05%	Not reported	+2.8%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$906K	0.05%	0.00%	+0.3%	Q1 2025
PMPhilip Morris International Inc.	$899K	0.05%	0.00%	-0.7%	Q4 2013
NOWServiceNow, Inc.	$878K	0.05%	0.00%	+13.8%	Q1 2021
NFLXNetflix Inc	$874K	0.05%	0.00%	Not reported	Q1 2019
ENBEnbridge Inc	$853K	0.05%	0.00%	-0.9%	Q1 2017

Q2 2025Reported Jul 15, 2025151 positions
PHYSSprott Physical Gold Trust	$123M	7.63%	1.16%	-3.7%	Q4 2013
DFAXGulf Resources, Inc.	$70M	4.35%	Not reported	0.0%	Q3 2021
AAPLApple Inc.	$69.8M	4.34%	0.00%	-18.4%	Q4 2013
GOOGLAlphabet Inc.	$34.9M	2.17%	0.00%	+0.7%	Q4 2015
GOOGAlphabet Inc.	$32.2M	2.00%	Not reported	+1.8%	Q4 2015
MSFTMicrosoft Corp	$14.1M	0.88%	0.00%	+3.9%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$13.3M	0.83%	Not reported	+0.8%	Q4 2013
NVDANvidia Corp	$12.1M	0.75%	0.00%	+4.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$11.8M	0.73%	Not reported	+14.2%	Q4 2013
AMZNAmazon Com Inc	$9.96M	0.62%	0.00%	-29.6%	Q4 2013
ALRMAlarm.com Holdings, Inc.	$9.59M	0.60%	0.34%	-0.2%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.39M	0.46%	Not reported	+0.2%	Q4 2013
CSCOCisco Systems, Inc.	$6.44M	0.40%	0.00%	+3.3%	Q4 2013
ACNAccenture plc	$5.49M	0.34%	0.00%	-0.1%	Q4 2017
SLViShares Silver Trust	$2.99M	0.19%	0.02%	-0.8%	Q4 2013
TSLATesla, Inc.	$2.88M	0.18%	0.00%	+0.9%	Q1 2014
OKEOneok Inc	$2.71M	0.17%	0.01%	-4.9%	Q3 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.49M	0.15%	Not reported	+0.1%	Q4 2013
XOMExxonMobil Holdings Corp	$2.34M	0.15%	0.00%	+0.3%	Q4 2013
CVXChevron Corp	$2.27M	0.14%	0.00%	+1.1%	Q4 2013
JNJJohnson & Johnson	$2.23M	0.14%	0.00%	+12.4%	Q4 2013
BSVNBank7 Corp.	$2.02M	0.13%	0.27%	+0.6%	Q4 2013
EPDEnterprise Products Partners L.P.	$1.95M	0.12%	0.00%	-13.7%	Q4 2013
AMDAdvanced Micro Devices Inc	$1.77M	0.11%	0.00%	-1.1%	Q4 2020
ADBEAdobe Inc.	$1.71M	0.11%	0.00%	-0.1%	Q1 2018
PGPROCTER & GAMBLE Co	$1.69M	0.11%	0.00%	+14.3%	Q4 2013
JPMJPMorgan Chase & Co	$1.64M	0.10%	0.00%	+28.6%	Q2 2015
RWAYRunway Growth Finance Corp.	$1.61M	0.10%	0.41%	New	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$1.61M	0.10%	Not reported	Not reported	Q4 2013
LLYELI LILLY & Co	$1.59M	0.10%	0.00%	+19.0%	Q4 2014
XYZBlock, Inc.	$1.53M	0.09%	Not reported	Not reported	Q4 2016
BRK.ABerkshire Hathaway Inc	$1.46M	0.09%	Not reported	Not reported	Q4 2018
COSTCostco Wholesale Corp	$1.43M	0.09%	0.00%	+130.6%	Q4 2018
MAMastercard Inc	$1.41M	0.09%	0.00%	Not reported	Q2 2015
APPFAppfolio Inc	$1.38M	0.09%	Not reported	-1.4%	Q1 2018
INTUIntuit Inc.	$1.31M	0.08%	0.00%	Not reported	Q3 2017
AXPAmerican Express Co	$1.29M	0.08%	0.00%	+1.3%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$1.17M	0.07%	Not reported	+5.8%	Q4 2013
CORTCorcept Therapeutics Inc	$1.15M	0.07%	0.01%	-24.9%	Q1 2016
ORCLOracle Corp	$1.08M	0.07%	0.00%	-10.7%	Q4 2013
ABBVAbbVie Inc.	$1.08M	0.07%	0.00%	+36.2%	Q4 2013
GSGiShares S&P GSCI Commodity-Indexed Trust	$1.04M	0.06%	0.11%	Not reported	Q4 2013
PMPhilip Morris International Inc.	$1.02M	0.06%	0.00%	+6.1%	Q4 2013
NFLXNetflix Inc	$976K	0.06%	0.00%	Not reported	Q1 2019
HDHome Depot, Inc.	$962K	0.06%	0.00%	+61.6%	Q1 2019
AVIVAviv REIT, Inc.	$954K	0.06%	0.03%	+1.3%	Q1 2023
SCHKSirona Dental Systems, Inc.	$937K	0.06%	0.03%	0.0%	Q2 2021
MCDMcdonalds Corp	$932K	0.06%	0.00%	+18.0%	Q4 2013
ICFICF International, Inc.	$878K	0.05%	Not reported	+0.6%	Q4 2013
NOWServiceNow, Inc.	$861K	0.05%	0.00%	Not reported	Q1 2021

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