Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 280
- +10 vs. Q2 2021
- Portfolio value
- $970.7M
- +$9.52M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,282,896 | $114.3M | 11.8% | +56,144+1.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,998,036 | $97.8M | 10.1% | +318,526+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 221,667 | $78.0M | 8.0% | −2,507−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 440,828 | $60.1M | 6.2% | +7,209+1.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,187,040 | $52.9M | 5.4% | +5,592+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 954,672 | $44.9M | 4.6% | +1,038+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,471 | $43.8M | 4.5% | +4,075+2.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 676,405 | $39.3M | 4.1% | +5,815+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,276 | $30.9M | 3.2% | +50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,970 | $26.8M | 2.8% | +32+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,999 | $17.2M | 1.8% | +268+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 22,249 | $15.0M | 1.5% | +187+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 140,467 | $14.6M | 1.5% | +60.0% | Added | – |
| ACNAccenture plc | Stock | 44,476 | $13.2M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,935 | $10.7M | 1.1% | +113+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 88,407 | $9.26M | 1.0% | −15,997−15.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,470 | $9.24M | 1.0% | +3,100+10.2% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 110,522 | $8.60M | 0.9% | −11,391−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,669 | $7.51M | 0.8% | +34+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,661 | $6.12M | 0.6% | −466−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,505 | $5.89M | 0.6% | +416+0.7% | Added | – |
| XYZBlock, Inc. | CL A | 22,704 | $5.65M | 0.6% | +51+0.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 75,102 | $5.62M | 0.6% | −1,062−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,010 | $5.22M | 0.5% | −167−0.3% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 287,734 | $5.14M | 0.5% | +25,000+9.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 127,457 | $5.08M | 0.5% | −10,458−7.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,608 | $5.07M | 0.5% | −6,762−8.1% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $4.89M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,064 | $4.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,819 | $4.08M | 0.4% | +110.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 126,078 | $4.00M | 0.4% | +969+0.8% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 703,524 | $3.96M | 0.4% | +360.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,286 | $3.95M | 0.4% | −371−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,585 | $3.77M | 0.4% | 00.0% | Unchanged | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 819,571 | $3.61M | 0.4% | −15,992−1.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,537 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,505 | $2.97M | 0.3% | +60.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 39,411 | $2.97M | 0.3% | −206−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,624 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 24,681 | $2.87M | 0.3% | +60.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,785 | $2.81M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,457 | $2.77M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,271 | $2.77M | 0.3% | +81+0.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,041 | $2.66M | 0.3% | −232−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,154 | $2.65M | 0.3% | +24+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 146,660 | $2.57M | 0.3% | +70,765+93.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,387 | $2.57M | 0.3% | −557−4.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 40,635 | $2.54M | 0.3% | +1,301+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,972 | $2.46M | 0.3% | +39+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,363 | $2.41M | 0.2% | +10,883+103.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,655 | $2.35M | 0.2% | +483+1.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,702 | $2.35M | 0.2% | −583−1.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 97,234 | $2.32M | 0.2% | −1,100−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,944 | $2.28M | 0.2% | +20.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,537 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,617 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,183 | $2.27M | 0.2% | −154−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,701 | $2.27M | 0.2% | +1,744+13.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,616 | $2.27M | 0.2% | −1,701−3.3% | Reduced | – |
| OKEONEOK Inc | COM | 40,433 | $2.23M | 0.2% | −664−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,877 | $2.12M | 0.2% | −2,156−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,795 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 52,365 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,848 | $2.03M | 0.2% | +50+0.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 5,034 | $1.99M | 0.2% | +31+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,936 | $1.90M | 0.2% | −891−3.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,284 | $1.82M | 0.2% | +600+3.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,610 | $1.75M | 0.2% | +12,192+19.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,617 | $1.73M | 0.2% | −78−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,056 | $1.70M | 0.2% | +134+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,793 | $1.54M | 0.2% | −264−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,721 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,541 | $1.51M | 0.2% | +18,872+176.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,037 | $1.50M | 0.2% | +313+1.3% | Added | History |
| CVXChevron Corp | Stock | 14,258 | $1.48M | 0.2% | +14+0.1% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,555 | $1.39M | 0.1% | −3,555−12.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,757 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,043 | $1.37M | 0.1% | +819+19.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 8,888 | $1.27M | 0.1% | +3,393+61.7% | Added | History |
| DISWalt Disney Co | Stock | 7,204 | $1.25M | 0.1% | +515+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,136 | $1.23M | 0.1% | +594+23.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,131 | $1.22M | 0.1% | +11,065+36.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 13,104 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,960 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,663 | $1.12M | 0.1% | +193+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,996 | $1.10M | 0.1% | −149−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,664 | $1.07M | 0.1% | +36+1.0% | Added | History |
| BABoeing Co | Stock | 4,467 | $1.05M | 0.1% | −98−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,621 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,820 | $1.01M | 0.1% | +10+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,197 | $999.0K | 0.1% | +34+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,686 | $988.0K | 0.1% | −59−2.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,790 | $974.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 19,464 | $969.0K | 0.1% | −11,801−37.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,672 | $937.0K | 0.1% | +874+6.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,906 | $937.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 86,213 | $916.0K | 0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,487 | $255.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,125 | $218.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,561 | $204.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 15,039 | $202.0K | <0.1% | History |
| KINKindred Biosciences, Inc. | COM | 16,545 | $152.0K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 52,641 | $0 | 0.0% | History |