Evanson Financial, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2B
Full value: $2,000,865,662 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 315 | $2,000,865,662 | +$56,668,232 | -$96,042,522 | -$39,374,290 | DFAC, VBIL, PHYS, DFAS, AAPL | 13F-HR | 23 Oct 2026, 16:06 |
| Q2 2026 | 325 | $2,043,567,913 | $0 | $0 | $0 | DFAC, VBIL, PHYS, DFAS, DFAX | 13F-HR | 07 Jul 2026, 15:41 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 23 Oct 2026
- Latest reported 13F value
- $2,000,865,662
- Largest 13F holdings
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DFAC VBIL PHYS DFAS AAPL DFAX DFIV DFUS DFUV DFAT VTI GOOGL
+8 more
DFIS DISV GOOG VOO DFIC DFAI DFEV DFLV - Form 13F summary
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- Evanson Financial, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Evanson Financial, LLC reported 315 equity holdings with a total reported market value of $2,000,865,662 for Q3 2026. Top reported holdings included DFAC, VBIL, PHYS, DFAS, and AAPL.
- Manager signature
- Kim Adams - Chief Compliance Officer
- Manager location
- Mclean, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value