Evanson Financial, LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$2,027,512
Net value change ($000)
-16,711 (-0.8%)
New positions
8
Sold out positions
18
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 11,078 14.2%
VBIL 10,367 6.8%
VTIP 7,690 372.4%
VTI 7,001 11.4%
VCTR 5,761 NEW
METV 5,487 26.8%
VUSB 5,380 79.0%
MSFT 3,613 37.3%
DISV 1,946 4.0%
DFIS 1,381 2.8%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -45,002 -100.0%
DFAS -8,301 -8.3%
DFAT -5,630 -7.4%
PHYS -4,946 -4.6%
DFAR -4,239 -100.0%
DUHP -4,101 -100.0%
XOM -2,884 -100.0%
OKE -2,666 -100.0%
DHS -2,356 -27.2%
GOOGL -2,321 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100 (0.0% of total reported value)
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