Evanson Financial, LLC
13F portfolio as of Jun 30, 2026 · due to the SEC by Aug 14, 2026
- Filer
- Evanson Financial, LLC
- SEC CIK
- 0002140235 · 13F filings on EDGAR ↗
- Latest 13F
- Quarter ended Jun 30, 2026
- Securities held
- 325
- Total value
- $2.04B
At Jun 30, 2026, Evanson Financial, LLC reported 325 securities worth $2.04B on Form 13F. Their largest reported line was DFAC, at $176.48M.
Showing the 10 largest of 325 securities. Totals above cover the whole portfolio. Position detail is stored for the largest 124, covering 95.0% of portfolio value.
10 largest positions
Ranked by value across position types · quarter ended Jun 30, 2026
| # | Holding | Value | Shares or principal |
|---|---|---|---|
| 1 | DFAC | $176.48M | 4.0M |
| 2 | VBIL | $152.50M | 2.0M |
| 3 | PHYS | $108.58M | 3.6M |
| 4 | DFAS | $100.27M | 1.2M |
| 5 | DFAX | $83.81M | 2.3M |
| 6 | AAPL | $78.10M | 269.9K |
| 7 | DFIV | $77.29M | 1.4M |
| 8 | DFUS | $76.22M | 930.2K |
| 9 | DFAT | $76.19M | 1.1M |
| 10 | DFUV | $72.47M | 1.3M |
What this covers
Form 13F covers long positions in US-listed equities and listed options. Short positions, cash, bonds, foreign-listed holdings and most derivatives are outside it, so this is a partial view of the manager rather than their portfolio. Managers file within 45 days of quarter end, so holdings are a snapshot of Jun 30, 2026 that reached the public later. The figures are self-reported by the filer. Where a manager filed an amendment, the amended report is the one used here, and a manager filing through several entities is aggregated into one book.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- This quarter: whole-book totals and the largest positions (every position, with weights, on Analyst)
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/managers/0002140235
MCP tool:
get_manager_portfolio holder_key=0002140235 - Any earlier quarter on file
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/managers/0002140235?period=YYYY-MM-DD
MCP tool:
get_manager_portfolio holder_key=0002140235 period=YYYY-MM-DD
Not investment advice. Figures are shown as filed with the SEC. A 13F reports what a manager held at quarter end, not what they hold now.