Evanson Asset Management, LLC
Long book
$1.86B
Q1 2026
Positions
321
Top-10 weight
50%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsEvanson Asset Management, LLC is a wealth-management firm allocating client money, running a $1.86B US long book across 321 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD 0-3M T-BILL ETF, SPROTT PHYSICAL GOLD TRUST, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL WORLD EX US CORE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.4%
Q3 2024
+0.5%
Q4 2024
-1.4%
Q1 2025
+8.2%
Q2 2025
+9.9%
Q3 2025
+5.1%
Q4 2025
+0.2%
Q1 2026
+9.9%
Sector allocation
Technology 73%
Financials 5%
Consumer discretionary 4%
Utilities 4%
Energy 3%
Healthcare 3%
Industrials 3%
Services media 2%
Long book by quarter
What does Evanson Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 266.9K | $67.7M | 3.6% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 169.4K | $48.6M | 2.6% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 146.4K | $42.0M | 2.3% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 27.3K | $10.1M | 0.5% | -3.1% |
| NVDA NVIDIA CORP | Technology | 56.8K | $9.9M | 0.5% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.7K | $9.0M | 0.5% | -7.8% |
| CSCO CISCO SYSTEMS INC | Technology | 92.4K | $7.2M | 0.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.0K | $7.1M | 0.4% | +1.0% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 162.5K | $7.0M | 0.4% | -3.8% |
| ACN ACCENTURE PLC-CL A | Services media | 18.4K | $3.6M | 0.2% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 20.4K | $3.5M | 0.2% | -1.5% |
| CVX CHEVRON CORP | Energy | 16.3K | $3.4M | 0.2% | -5.5% |
| TSLA TESLA INC | Industrials | 8.7K | $3.2M | 0.2% | +5.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.9K | $3.2M | 0.2% | -0.6% |
| OKE ONEOK INC | Utilities | 32.0K | $2.9M | 0.2% | -4.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 74.0K | $2.8M | 0.2% | +41.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.5K | $2.5M | 0.1% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 321 | $1.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 326 | $1.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 323 | $1.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 325 | $1.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 307 | $1.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 307 | $1.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 305 | $1.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 299 | $1.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 307 | $1.34B | canonical | SEC ↗ |