Notify me when Evanson Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 326 | $1,852,776,485 | +$87,861,591 | -$83,501,910 | +$4,359,681 | DFAC, VBIL, PHYS, DFAS, DFAX | 13F-HR | 12 Jan 2026, 10:10 |
| Q3 2025 | 323 | $1,772,758,029 | +$70,910,032 | -$49,847,393 | +$21,062,639 | DFAC, PHYS, VBIL, DFAS, AAPL | 13F-HR | 14 Oct 2025, 08:18 |
| Q2 2025 | 325 | $1,608,707,017 | +$127,318,390 | -$38,974,966 | +$88,343,424 | DFAC, PHYS, VBIL, DFAX, AAPL | 13F-HR | 15 Jul 2025, 17:06 |
| Q1 2025 | 307 | $1,372,603,116 | +$23,487,072 | -$46,882,994 | -$23,395,922 | DFAC, PHYS, AAPL, DFAS, DFAX | 13F-HR | 21 Apr 2025, 20:55 |
| Q4 2024 | 307 | $1,459,584,627 | +$58,409,855 | -$13,396,111 | +$45,013,744 | DFAC, PHYS, AAPL, DFAS, DFAX | 13F-HR | 16 Jan 2025, 10:40 |
| Q3 2024 | 305 | $1,416,979,044 | +$31,428,780 | -$56,439,579 | -$25,010,799 | DFAC, PHYS, AAPL, DFAX, DFAS | 13F-HR | 07 Oct 2024, 13:51 |
| Q2 2024 | 299 | $1,358,563,665 | +$35,787,661 | -$44,927,377 | -$9,139,716 | DFAC, PHYS, AAPL, DFAX, METV | 13F-HR | 12 Jul 2024, 14:55 |
| Q1 2024 | 307 | $1,341,470,493 | +$51,795,119 | -$23,904,189 | +$27,890,930 | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 12 Apr 2024, 14:17 |
| Q4 2023 | 298 | $1,191,743,069 | +$55,101,649 | -$13,193,198 | +$41,908,451 | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 18 Jan 2024, 09:42 |
| Q3 2023 | 284 | $1,041,774,568 | +$41,168,048 | -$20,097,760 | +$21,070,288 | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 19 Oct 2023, 11:31 |
| Q2 2023 | 285 | $1,096,430,837 | +$41,657,180 | -$16,269,007 | +$25,388,173 | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 10 Jul 2023, 21:24 |
| Q1 2023 | 269 | $1,010,010,517 | +$27,319,782 | -$28,084,579 | -$764,797 | PHYS, DFAC, AAPL, DFAX, DFAT | 13F-HR | 12 Apr 2023, 21:54 |
| Q4 2022 | 267 | $909,683,087 | +$47,687,439 | -$25,046,522 | +$22,640,917 | PHYS, DFAC, DFAX, AAPL, DFAT | Restatement | 25 Jan 2023, 20:24 |
| Q3 2022 | 260 | $850,561,000 | +$68,073,818 | -$18,979,389 | +$49,094,429 | PHYS, DFAC, DFAX, AAPL, DFAT | 13F-HR | 11 Oct 2022, 20:00 |
| Q2 2022 | 266 | $880,522,000 | +$79,582,303 | -$70,408,956 | +$9,173,347 | PHYS, DFAC, DFAX, AAPL, DFAT | 13F-HR | 13 Jul 2022, 13:35 |
| Q1 2022 | 293 | $1,028,379,000 | +$15,444,052 | -$58,422,670 | -$42,978,618 | PHYS, DFAC, DFAX, AAPL, DFAT | 13F-HR | 11 Apr 2022, 16:46 |
| Q4 2021 | 285 | $1,123,199,000 | +$121,761,517 | -$39,105,109 | +$82,656,408 | DFAC, PHYS, DFAX, AAPL, META | 13F-HR | 19 Jan 2022, 13:48 |
| Q3 2021 | 277 | $958,573,000 | +$21,438,957 | -$10,818,332 | +$10,620,625 | DFAC, PHYS, META, AAPL, DFAT | 13F-HR | 12 Oct 2021, 21:45 |
| Q2 2021 | 269 | $960,797,000 | +$268,585,157 | -$41,063,747 | +$227,521,410 | DFAC, PHYS, META, AAPL, DFAT | 13F-HR | 13 Jul 2021, 20:49 |
| Q1 2021 | 277 | $676,603,000 | +$61,434,544 | -$28,316,524 | +$33,118,020 | PHYS, META, AAPL, VTI, GOOG | 13F-HR | 22 Apr 2021, 20:52 |
| Q4 2020 | 263 | $628,189,000 | +$32,393,561 | -$14,020,528 | +$18,373,033 | PHYS, META, AAPL, VTI, TSLA | 13F-HR | 22 Jan 2021, 17:10 |
| Q3 2020 | 243 | $553,022,000 | +$58,449,591 | -$22,938,931 | +$35,510,660 | PHYS, META, AAPL, VTI, AMZN | 13F-HR | 13 Oct 2020, 11:15 |
| Q2 2020 | 234 | $504,701,000 | +$19,589,923 | -$22,144,533 | -$2,554,610 | PHYS, META, VTI, AAPL, GOOG | 13F-HR | 13 Jul 2020, 13:35 |
| Q1 2020 | 219 | $419,413,000 | +$24,956,326 | -$31,078,005 | -$6,121,679 | PHYS, META, VTI, AAPL, GOOG | 13F-HR | 24 Apr 2020, 14:46 |
| Q4 2019 | 235 | $508,850,000 | +$9,156,235 | -$27,542,558 | -$18,386,323 | META, PHYS, AAPL, VTI, GOOG | 13F-HR | 10 Jan 2020, 19:08 |
| Q3 2019 | 236 | $486,834,000 | +$11,299,072 | -$19,103,289 | -$7,804,217 | META, PHYS, VTI, AAPL, GOOG | 13F-HR | 11 Oct 2019, 10:10 |
| Q2 2019 | 240 | $495,120,000 | +$10,296,149 | -$20,592,936 | -$10,296,787 | META, PHYS, AAPL, VTI, GOOG | 13F-HR | 11 Jul 2019, 08:57 |
| Q1 2019 | 239 | $484,444,000 | +$9,681,095 | -$22,855,072 | -$13,173,977 | META, PHYS, VTI, AAPL, GOOG | 13F-HR | 09 Apr 2019, 09:57 |
| Q4 2018 | 227 | $437,791,000 | +$21,034,485 | -$12,246,993 | +$8,787,492 | META, PHYS, VTI, AAPL, GOOG | 13F-HR | 16 Jan 2019, 19:30 |
| Q3 2018 | 237 | $492,080,000 | +$11,549,566 | -$26,737,332 | -$15,187,766 | META, PHYS, VTI, AAPL, ALRM | 13F-HR | 09 Oct 2018, 20:52 |
| Q2 2018 | 252 | $504,316,000 | +$14,778,727 | -$19,020,292 | -$4,241,565 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 11 Jul 2018, 16:23 |
| Q1 2018 | 254 | $486,025,000 | +$17,831,136 | -$12,188,557 | +$5,642,579 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 05 Apr 2018, 15:56 |
| Q4 2017 | 248 | $493,047,000 | +$24,695,144 | -$10,640,402 | +$14,054,742 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 05 Feb 2018, 14:25 |
| Q3 2017 | 234 | $467,663,000 | +$23,356,986 | -$13,129,908 | +$10,227,078 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 14 Nov 2017, 14:13 |
| Q2 2017 | 225 | $434,432,000 | +$30,683,708 | -$11,231,760 | +$19,451,948 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 10 Jul 2017, 16:25 |
| Q1 2017 | 224 | $405,037,000 | +$22,032,337 | -$8,203,984 | +$13,828,353 | META, PHYS, AAPL, VTI, DHS | 13F-HR | 18 Apr 2017, 20:59 |
| Q4 2016 | 215 | $359,455,000 | +$31,492,761 | -$13,866,926 | +$17,625,835 | META, PHYS, AAPL, VTI, DHS | 13F-HR | 09 Feb 2017, 19:24 |
| Q3 2016 | 201 | $351,112,000 | +$13,123,231 | -$8,032,888 | +$5,090,343 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 18 Oct 2016, 12:24 |
| Q2 2016 | 201 | $330,681,000 | +$37,648,463 | -$5,585,617 | +$32,062,846 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 19 Jul 2016, 17:02 |
| Q1 2016 | 199 | $292,218,000 | +$20,737,477 | -$14,720,956 | +$6,016,521 | META, PHYS, AAPL, VTI, DHS | 13F-HR | 09 May 2016, 07:48 |
| Q4 2015 | 200 | $270,795,000 | +$31,302,306 | -$28,826,098 | +$2,476,208 | META, PHYS, VTI, AAPL, DHS | 13F-HR | 27 Jan 2016, 20:29 |
| Q3 2015 | 205 | $266,538,000 | +$16,530,682 | -$12,369,908 | +$4,160,774 | META, AAPL, VTI, DTH, DHS | 13F-HR | 05 Nov 2015, 21:35 |
| Q2 2015 | 216 | $286,846,000 | +$19,923,446 | -$8,441,680 | +$11,481,766 | META, AAPL, DHS, VTI, DTH | 13F-HR | 13 Jul 2015, 14:30 |
| Q1 2015 | 199 | $279,500,000 | +$16,521,840 | -$11,444,978 | +$5,076,862 | AAPL, META, VTI, DHS, DTH | Restatement | 19 May 2015, 16:51 |
| Q4 2014 | 191 | $270,862,000 | +$48,737,874 | -$21,341,523 | +$27,396,351 | AAPL, META, DHS, VTI, DTH | 13F-HR | 09 Feb 2015, 16:20 |
| Q3 2014 | 186 | $245,452,000 | +$10,274,368 | -$17,074,001 | -$6,799,633 | META, AAPL, SABA, DTH, CEF | 13F-HR | 17 Apr 2017, 20:59 |
| Q2 2014 | 191 | $258,435,000 | +$29,775,003 | -$1,945,510 | +$27,829,493 | META, AAPL, CEF, DTH, SABA | 13F-HR | 17 Apr 2017, 20:58 |
| Q1 2014 | 175 | $227,826,000 | +$12,038,578 | -$12,145,823 | -$107,245 | META, DTH, SABA, CEF, AAPL | 13F-HR | 17 Apr 2017, 20:56 |
| Q4 2013 | 169 | $224,519,000 | $0 | $0 | $0 | META, AAPL, SABA, CEF, DTH | 13F-HR | 14 Apr 2017, 14:54 |