Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 270
- −7 vs. Q1 2021
- Portfolio value
- $961.2M
- +$284.2M (+42.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,226,752 | $114.0M | 11.9% | +4,226,752 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,679,510 | $93.7M | 9.7% | −168,776−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 224,174 | $77.9M | 8.1% | −45,375−16.8% | Reduced | History |
| AAPLApple Inc. | Stock | 433,619 | $59.4M | 6.2% | −3,142−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,181,448 | $52.9M | 5.5% | +1,181,448 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 953,634 | $44.9M | 4.7% | +953,634 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,396 | $42.9M | 4.5% | +6,691+3.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 670,590 | $39.2M | 4.1% | +670,590 | New | – |
| GOOGAlphabet Inc. | Stock | 12,271 | $30.8M | 3.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,938 | $26.7M | 2.8% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,731 | $16.3M | 1.7% | +240+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 22,062 | $15.2M | 1.6% | +803+3.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 140,461 | $14.6M | 1.5% | +191+0.1% | Added | – |
| ACNAccenture plc | Stock | 44,476 | $13.1M | 1.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,404 | $11.0M | 1.1% | +98+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,822 | $10.6M | 1.1% | +143+0.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 121,913 | $9.54M | 1.0% | −4,711−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,370 | $8.44M | 0.9% | +3,575+13.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,635 | $7.49M | 0.8% | −1,048−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 116,127 | $6.16M | 0.6% | +972+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,089 | $5.88M | 0.6% | +1,893+3.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 76,164 | $5.69M | 0.6% | −2,058−2.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 22,653 | $5.52M | 0.6% | +12+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,370 | $5.48M | 0.6% | +755+0.9% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 137,915 | $5.46M | 0.6% | −2,544−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,177 | $5.21M | 0.5% | +103+0.2% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,734 | $4.75M | 0.5% | +262,734 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $4.72M | 0.5% | −125−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,064 | $4.09M | 0.4% | +475+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,808 | $4.08M | 0.4% | −7,736−18.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 125,109 | $3.99M | 0.4% | −3,180−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,657 | $3.95M | 0.4% | −1,645−2.2% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 703,488 | $3.94M | 0.4% | −27,215−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,585 | $3.77M | 0.4% | +21+0.1% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 835,563 | $3.70M | 0.4% | −55,536−6.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 19,499 | $2.98M | 0.3% | +30.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,537 | $2.97M | 0.3% | +120.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 39,617 | $2.96M | 0.3% | +20+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,624 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 24,675 | $2.88M | 0.3% | +19+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,785 | $2.82M | 0.3% | +60+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,457 | $2.78M | 0.3% | −3,699−36.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,190 | $2.77M | 0.3% | +6,324+24.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,944 | $2.69M | 0.3% | +1,800+17.7% | Added | – |
| JNJJohnson & Johnson | Stock | 16,130 | $2.66M | 0.3% | −811−4.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,273 | $2.66M | 0.3% | +80+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,933 | $2.46M | 0.3% | +36+0.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,334 | $2.46M | 0.3% | −1,839−4.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 98,334 | $2.38M | 0.2% | −1,760−1.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,285 | $2.37M | 0.2% | +182+0.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,317 | $2.34M | 0.2% | −4,955−8.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,172 | $2.31M | 0.2% | +307+1.1% | Added | – |
| OKEONEOK Inc | COM | 41,097 | $2.29M | 0.2% | −580−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,337 | $2.28M | 0.2% | +21+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,942 | $2.28M | 0.2% | +30.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,537 | $2.27M | 0.2% | −3,559−10.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,617 | $2.26M | 0.2% | +66+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,033 | $2.22M | 0.2% | −13,113−23.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,795 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 52,365 | $2.07M | 0.2% | +10,333+24.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,798 | $2.02M | 0.2% | −145−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,957 | $2.01M | 0.2% | +60.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,827 | $1.97M | 0.2% | +336+1.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 5,003 | $1.94M | 0.2% | −252−4.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,684 | $1.85M | 0.2% | +255+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,695 | $1.75M | 0.2% | +20+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,922 | $1.70M | 0.2% | +46+0.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,328 | $1.59M | 0.2% | +25,000+469.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 29,110 | $1.59M | 0.2% | −470−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,057 | $1.56M | 0.2% | −3,242−17.7% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 31,265 | $1.54M | 0.2% | +46+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,721 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 23,724 | $1.50M | 0.2% | −8,087−25.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,244 | $1.49M | 0.2% | −2,299−13.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,418 | $1.48M | 0.2% | −528−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,757 | $1.36M | 0.1% | −66−0.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,895 | $1.34M | 0.1% | +12,942+20.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 13,104 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,480 | $1.18M | 0.1% | +156+1.5% | Added | – |
| DISWalt Disney Co | Stock | 6,689 | $1.18M | 0.1% | −211−3.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,042 | $1.15M | 0.1% | +44+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 8,145 | $1.15M | 0.1% | −84−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,960 | $1.15M | 0.1% | −163−7.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,224 | $1.13M | 0.1% | +808+23.7% | Added | History |
| BABoeing Co | Stock | 4,565 | $1.09M | 0.1% | +25+0.6% | Added | History |
| INTCIntel Corp | Stock | 19,470 | $1.09M | 0.1% | −45−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,628 | $1.06M | 0.1% | +15+0.4% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,621 | $1.04M | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,810 | $1.01M | 0.1% | +10+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,163 | $1.01M | 0.1% | −364−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,745 | $1.00M | 0.1% | −15−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,542 | $1.00M | 0.1% | +183+7.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,790 | $967.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,906 | $934.0K | 0.1% | +200+11.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,553 | $921.0K | 0.1% | +11+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,213 | $916.0K | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 288,128 | $4.68M | 0.7% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,827 | $576.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,762 | $488.0K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,092 | $404.0K | 0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,210 | $400.0K | 0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 37,265 | $381.0K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,878 | $363.0K | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,511 | $323.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,000 | $308.0K | <0.1% | – |
| CRCrane Co | COM | 3,130 | $294.0K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,114 | $293.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,472 | $292.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,182 | $257.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,020 | $253.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,290 | $248.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,439 | $227.0K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,952 | $216.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 13,089 | $182.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 19,174 | $165.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,000 | $162.0K | <0.1% | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 12,098 | $154.0K | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 10,308 | $146.0K | <0.1% | History |