Evanson Asset Management, LLC
Evanson Asset Management, LLC reported 321 positions worth $1.86B as of March 31, 2026 (13F filed April 8, 2026). Largest holding: DFAC (8.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $155.1M | 8.33% | 3,991,743 | — | — | |
| ▸ 2 | VBIL | SH | $142.2M | 7.63% | 1,879,681 | — | — | |
| ▸ 3 | PHYS | SH | $136.1M | 7.30% | 3,839,307 | — | — | |
| ▸ 4 | DFAS | SH | $86.1M | 4.62% | 1,211,136 | — | — | |
| ▸ 5 | DFAX | SH | $78.3M | 4.20% | 2,304,226 | — | — | |
| ▸ 6 | DFIV | SH | $74.0M | 3.97% | 1,402,336 | — | — | |
| ▸ 7 | AAPL | SH | $67.7M | 3.64% | 266,862 | — | — | |
| ▸ 8 | DFAT | SH | $67.5M | 3.62% | 1,080,817 | — | — | |
| ▸ 9 | DFUS | SH | $66.6M | 3.58% | 939,846 | — | — | |
| ▸ 10 | DFUV | SH | $64.9M | 3.48% | 1,338,275 | — | — |
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Frequently Asked Questions
What stocks does Evanson Asset Management, LLC hold as of Q1 2026?
Evanson Asset Management, LLC reported 321 positions worth $1.86B in its Q1 2026 13F filing. Largest positions: DFAC (8.3%), VBIL (7.6%), PHYS (7.3%), DFAS (4.6%) and DFAX (4.2%).
What did Evanson Asset Management, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Evanson Asset Management, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.