Evanson Financial, LLC
CIK 2140235 · EDGAR ↗
- sum of disclosed values for 2026-06-30; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 325
- positions with no comparable holding in the prior quarter (kind new), 2026-06-30
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-06-30 — inferred from absence, not a sale record
- 0
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-06-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
No quarter-over-quarter rows land in 2026-06-30 — either this filer's first period on record, or neither quarter has a position with a security identifier.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-06-30
176 issuers · 325 rowsViewThis build carries one quarter for this manager: 2026-06-30. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST30 positions · 30 reported rows
| $991M | 20,694,113 | 48.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF CUSIP 922040845 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $153M | 2,015,129 | 7.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $133M | 392,963 | 6.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $112M | 314,470 | 5.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $109M | 3,598,792 | 5.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $78.1M | 269,895 | 3.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR27 positions · 27 reported rows
| $55.3M | 350,056 | 2.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $39.4M | 336,495 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR8 positions · 8 reported rows
| $26.7M | 379,480 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR16 positions · 16 reported rows
| $25.2M | 264,734 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LISTED FDS TR | $21.0M | 45,955 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MUN BD FDS | $17.1M | 334,633 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $15.8M | 21,122 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR14 positions · 14 reported rows
| $13.5M | 431,927 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS | $12.3M | 89,970 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $11.0M | 19,069 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $10.5M | 79,805 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $9.7M | 25,963 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR11 positions · 11 reported rows
| $9.6M | 107,435 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $9.4M | 47,019 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $8.9M | 75,627 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD6 positions · 6 reported rows
| $8.2M | 52,017 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $8.0M | 33,584 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $7.5M | 12,883 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EA SERIES TRUST · BRID OMN SMA ETF CUSIP 02072L532 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $7.4M | 254,549 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALARM COM HLDGS INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $7.2M | 153,432 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $7.0M | 81,366 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $6.8M | 136,854 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $5.7M | 74,310 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $5.3M | 73,855 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $4.8M | 89,654 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR | $4.6M | 47,780 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $4.4M | 58,112 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $3.8M | 8,989 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $3.3M | 12,934 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST | $3.1M | 31,824 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.9M | 21,092 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.7M | 27,075 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.7M | 74,200 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.7M | 16,254 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.7M | 30,662 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.6M | 11,191 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.5M | 8,288 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.3M | 18,089 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $2.1M | 41,118 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.8M | 3,739 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.7M | 20,685 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC · CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.7M | 22,160 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR | $1.6M | 21,111 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.6M | 83,013 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.6M | 2,237 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.5M | 4,623 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST3 positions · 3 reported rows
| $1.5M | 39,550 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.4M | 9,396 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.3M | 3,991 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.3M | 1,250 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.3M | 16,483 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.3M | 2,513 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES S&P GSCI COMMODITY- · UNIT BEN INT CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.2M | 41,851 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR | $1.1M | 19,336 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORCEPT THERAPEUTICS INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.1M | 12,478 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.0M | 1,372 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $1.0M | 3,995 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS | $976K | 19,464 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPFOLIO INC · COM CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $962K | 6,000 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $936K | 4,565 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $917K | 16,908 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $899K | 4,970 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $855K | 45,304 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC · CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $852K | 6,244 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RUNWAY GROWTH FINANCE CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $844K | 150,467 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $824K | 687 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $822K | 413 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR | $792K | 13,739 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $792K | 18,097 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $791K | 5,399 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRYOPORT INC · COM PAR $0.001 CUSIP 229050307 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $785K | 50,000 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $763K | 815 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $743K | 1,133 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $725K | 2,579 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $715K | 2,645 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $688K | 2,006 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $674K | 3,975 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $657K | 2,416 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOCO PRODS CO · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $656K | 2,931 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $651K | 3,525 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $624K | 4,023 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $620K | 11,341 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T | $619K | 10,476 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZETA GLOBAL HOLDINGS CORP · CL A CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $602K | 30,612 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $588K | 2,253 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $579K | 8,114 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $574K | 5,064 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $563K | 1,554 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $562K | 35,386 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $560K | 4,009 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $537K | 1,522 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $517K | 2,389 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUSCALE PWR CORP · CL A COM CUSIP — quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $512K | 51,000 | 0.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BETA BIONICS INC · COM CUSIP 08659B102 quarter ended 2026-06-30 filed filed 2026-07-07 +7d | $490K | 31,272 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 176 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 3,660 tracked filers with a 2026-06-30 book (the index median: the 3,634 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 75.9%below median 76.9%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 330 bpsbelow median 411 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 325 / 325median book 118 positions
0 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-06-30 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Evanson Financial, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.