Evanson Financial, LLC
$2.04B
145
21.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PHYS | $109M | 5.31% | 0.76% | New | Q2 2026 |
 DFAX | $83.8M | 4.10% | Not reported | New | Q2 2026 |
 AAPL | $78.1M | 3.82% | 0.00% | New | Q2 2026 |
 GOOGL | $60.2M | 2.95% | 0.00% | New | Q2 2026 |
| GOOG | $51.6M | 2.52% | Not reported | New | Q2 2026 |
 SPY | $15.8M | 0.77% | Not reported | New | Q2 2026 |
 MSFT | $9.68M | 0.47% | 0.00% | New | Q2 2026 |
 BRK.B | $9.54M | 0.47% | Not reported | New | Q2 2026 |
 NVDA | $9.41M | 0.46% | 0.00% | New | Q2 2026 |
 VYM | $9.17M | 0.45% | Not reported | New | Q2 2026 |
 CSCO | $8.88M | 0.43% | 0.00% | New | Q2 2026 |
 AMZN | $8M | 0.39% | 0.00% | New | Q2 2026 |
 AMD | $7.48M | 0.37% | 0.00% | New | Q2 2026 |
 ALRM | $7.17M | 0.35% | 0.31% | New | Q2 2026 |
 SLV | $4.79M | 0.23% | 0.02% | New | Q2 2026 |
 TSLA | $3.78M | 0.18% | 0.00% | New | Q2 2026 |
| VPL | $3.4M | 0.17% | Not reported | New | Q2 2026 |
 JNJ | $3.28M | 0.16% | 0.00% | New | Q2 2026 |
 XOM | $2.88M | 0.14% | 0.00% | New | Q2 2026 |
 BSVN | $2.74M | 0.13% | 0.37% | New | Q2 2026 |
 EPD | $2.73M | 0.13% | 0.00% | New | Q2 2026 |
 CVX | $2.69M | 0.13% | 0.00% | New | Q2 2026 |
 OKE | $2.67M | 0.13% | 0.00% | New | Q2 2026 |
 ACN | $2.25M | 0.11% | 0.00% | New | Q2 2026 |
 TSM | $1.79M | 0.09% | 0.00% | New | Q2 2026 |
| SCZ | $1.72M | 0.08% | Not reported | New | Q2 2026 |
 XYZ | $1.68M | 0.08% | Not reported | New | Q2 2026 |
 ET | $1.59M | 0.08% | 0.00% | New | Q2 2026 |
| MDY | $1.57M | 0.08% | Not reported | New | Q2 2026 |
 JPM | $1.51M | 0.07% | 0.00% | New | Q2 2026 |
| BRK.A | $1.5M | 0.07% | Not reported | New | Q2 2026 |
 PG | $1.38M | 0.07% | 0.00% | New | Q2 2026 |
 AXP | $1.35M | 0.07% | 0.00% | New | Q2 2026 |
 CAT | $1.33M | 0.07% | 0.00% | New | Q2 2026 |
 MA | $1.29M | 0.06% | 0.00% | New | Q2 2026 |
| GSG | $1.2M | 0.06% | 0.13% | New | Q2 2026 |
 FNDF | $1.17M | 0.06% | Not reported | New | Q2 2026 |
 CORT | $1.08M | 0.05% | 0.01% | New | Q2 2026 |
 CRWD | $1.05M | 0.05% | 0.00% | New | Q2 2026 |
 ABBV | $1.01M | 0.05% | 0.00% | New | Q2 2026 |
| ICF | $981K | 0.05% | Not reported | New | Q2 2026 |
 APPF | $962K | 0.05% | Not reported | New | Q2 2026 |
 AVIV | $957K | 0.05% | 0.03% | New | Q2 2026 |
| SPTS | $943K | 0.05% | Not reported | New | Q2 2026 |
 ADBE | $936K | 0.05% | 0.00% | New | Q2 2026 |
 ENB | $917K | 0.04% | 0.00% | New | Q2 2026 |
 PM | $899K | 0.04% | 0.00% | New | Q2 2026 |
| PSLV | $855K | 0.04% | 0.01% | New | Q2 2026 |
 OKTA | $852K | 0.04% | Not reported | New | Q2 2026 |
 RWAY | $844K | 0.04% | 0.36% | New | Q2 2026 |