CIK 1626379
Evanson Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
326
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 326
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 52K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 38K | $1M+ | SH |
| SCZ | ISHARES TR | 21K | $1M+ | SH |
| DXIV | DIMENSIONAL ETF TRUST | 24K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 32K | $1M+ | SH |
| ADBE | ADOBE INC | 4K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 5K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2 | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 4K | $1M+ | SH |
| XYZ | BLOCK INC | 23K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 3K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 18K | $1M+ | SH |
| APPF | APPFOLIO INC | 6K | $1M+ | SH |
| IEMG | ISHARES INC | 21K | $1M+ | SH |
| RWAY | RUNWAY GROWTH FINANCE CORP | 150K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 9K | $1M+ | SH |
| EEM | ISHARES TR | 24K | $1M+ | SH |
| DEHP | DIMENSIONAL ETF TRUST | 41K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 27K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 16K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 8K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2K | $1M+ | SH |
| IWM | ISHARES TR | 5K | $1M+ | SH |
| DGS | WISDOMTREE TR | 21K | $1M+ | SH |
| DEM | WISDOMTREE TR | 26K | $1M+ | SH |
| EFV | ISHARES TR | 17K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 50K | $1M+ | SH |
| IWN | ISHARES TR | 6K | $1M+ | SH |
| SHY | ISHARES TR | 14K | $1M+ | SH |
| INTU | INTUIT | 2K | $1M+ | SH |
| SYLD | CAMBRIA ETF TR | 16K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 45K | $1M+ | SH |
| GSG | ISHARES S&P GSCI COMMODITY- | 47K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| SCHK | SCHWAB STRATEGIC TR | 32K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 40K | $1M+ | SH |
| IJH | ISHARES TR | 16K | $1M+ | SH |
| AVSC | AMERICAN CENTY ETF TR | 18K | $1M+ | SH |
| IVE | ISHARES TR | 5K | $1M+ | SH |
| ABBV | ABBVIE INC | 4K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3K | $500K+ | SH |
| ORCL | ORACLE CORP | 5K | $500K+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 2K | $500K+ | SH |
| BBNX | BETA BIONICS INC | 31K | $500K+ | SH |
| SPTS | SPDR SERIES TRUST | 33K | $500K+ | SH |
| GNMA | ISHARES TR | 21K | $500K+ | SH |
| ITOT | ISHARES TR | 6K | $500K+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 28K | $500K+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20K | $500K+ | SH |
| DCOR | DIMENSIONAL ETF TRUST | 12K | $500K+ | SH |