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 151–200 of 326
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ICF | ISHARES TR | 15K | $500K+ | SH |
| DXUV | DIMENSIONAL ETF TRUST | 14K | $500K+ | SH |
| AVDS | AMERICAN CENTY ETF TR | 12K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| WDAY | WORKDAY INC | 4K | $500K+ | SH |
| SGOV | ISHARES TR | 8K | $500K+ | SH |
| AVIV | AMERICAN CENTY ETF TR | 11K | $500K+ | SH |
| ENB | ENBRIDGE INC | 17K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 5K | $500K+ | SH |
| DOL | WISDOMTREE TR | 12K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $500K+ | SH |
| XLP | SELECT SECTOR SPDR TR | 10K | $500K+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 27K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 5K | $500K+ | SH |
| LLY | ELI LILLY & CO | 691 | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 845 | $500K+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 16K | $500K+ | SH |
| VXF | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| NFLX | NETFLIX INC | 7K | $500K+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 4K | $500K+ | SH |
| MCHI | ISHARES TR | 11K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 40K | $500K+ | SH |
| OKTA | OKTA INC | 7K | $500K+ | SH |
| NOW | SERVICENOW INC | 4K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 13K | $500K+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31K | $500K+ | SH |
| QCOM | QUALCOMM INC | 4K | $500K+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 7K | $500K+ | SH |
| XLU | SELECT SECTOR SPDR TR | 14K | $500K+ | SH |
| IHF | ISHARES TR | 12K | $500K+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 20K | $500K+ | SH |
| VEEV | VEEVA SYS INC | 3K | $500K+ | SH |
| IYY | ISHARES TR | 3K | $500K+ | SH |
| UNP | UNION PAC CORP | 2K | $500K+ | SH |
| VPU | VANGUARD WORLD FD | 3K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| DBEF | DBX ETF TR | 11K | $500K+ | SH |
| SON | SONOCO PRODS CO | 3K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 3K | $500K+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 7K | $500K+ | SH |
| IWS | ISHARES TR | 4K | $500K+ | SH |
| BA | BOEING CO | 2K | $500K+ | SH |
| IDU | ISHARES TR | 5K | $500K+ | SH |
| ABT | ABBOTT LABS | 4K | $500K+ | SH |
| STT | STATE STR CORP | 4K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |