Evanson Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Carmel, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$1,862,941
Net value change ($000)
+9,623 (0.5%)
New positions
9
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSV 5,272 15.6%
DFAS 5,163 6.4%
DFIV 4,815 7.0%
DFLV 3,403 18.8%
DISV 3,365 7.7%
DFIS 3,181 7.2%
DFGR 3,038 25.5%
DFAT 2,973 4.6%
DFAX 2,881 3.8%
DFUV 2,743 4.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,427 -8.3%
GOOGL -4,427 -9.5%
AAPL -4,391 -6.1%
METV -4,091 -16.3%
DFUS -3,853 -5.5%
MSFT -3,514 -25.8%
DFAC -3,329 -2.1%
VTI -2,072 -3.8%
VIG -1,999 -45.4%
IYR -1,729 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type