Evanson Asset Management, LLC reported 125 positions worth $429.41M for the quarter ended Mar 31, 2026, down 4.9% on the prior quarter. It opened 6 new positions, added to 33, trimmed 45 and exited 6. Its largest holding is Sprott Physical Gold Trust at 31.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | +42.5K | +105.1% | $821.02K | 0.373% |
| EPD Enterprise Products Partners L.P. | +21.6K | +41.4% | $819.19K | 0.652% |
| WES Western Midstream Partners, LP | +18.1K | – | $744.45K | 0.173% |
| AAPL Apple Inc. | +1,584 | +0.6% | $402.00K | 15.77% |
| WMB Williams Companies, Inc. | +3,089 | – | $224.82K | 0.052% |
| ALGN Align Technology Inc | +1,200 | – | $205.72K | 0.048% |
| GEV GE Vernova Inc. | +234 | – | $204.31K | 0.048% |
| ADM Archer-Daniels-Midland Co | +2,800 | – | $203.53K | 0.047% |
| BWXT BWX Technologies, Inc. | +991 | – | $202.65K | 0.047% |
| TSLA Tesla, Inc. | +481 | +5.8% | $178.80K | 0.754% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -240.7K | -5.9% | $8.53M | 31.69% |
| BRK-B Berkshire Hathaway Inc | -1,581 | -7.8% | $757.61K | 2.09% |
| GOOG Alphabet Inc. | -1,537 | -1.0% | $440.90K | 9.78% |
| SLV iShares Silver Trust | -6,040 | -6.2% | $411.57K | 1.44% |
| ADP Automatic Data Processing Inc | -1,511 | -100.0% | $388.68K | Exited |
| WELL Welltower Inc. | -2,010 | -100.0% | $373.06K | Exited |
| PYPL PayPal Holdings, Inc. | -5,857 | -100.0% | $341.91K | Exited |
| MSFT Microsoft Corp | -871 | -3.1% | $322.42K | 2.35% |
| ALRM Alarm.com Holdings, Inc. | -6,376 | -3.8% | $275.38K | 1.63% |
| QBTS D-Wave Quantum Inc. | -9,484 | -100.0% | $248.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WES Western Midstream Partners, LP | +18.1K | $744.45K | 0.173% |
| WMB Williams Companies, Inc. | +3,089 | $224.82K | 0.052% |
| ALGN Align Technology Inc | +1,200 | $205.72K | 0.048% |
| GEV GE Vernova Inc. | +234 | $204.31K | 0.048% |
| ADM Archer-Daniels-Midland Co | +2,800 | $203.53K | 0.047% |
| BWXT BWX Technologies, Inc. | +991 | $202.65K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | -1,511 | $388.68K | 0.086% |
| WELL Welltower Inc. | -2,010 | $373.06K | 0.083% |
| PYPL PayPal Holdings, Inc. | -5,857 | $341.91K | 0.076% |
| QBTS D-Wave Quantum Inc. | -9,484 | $248.01K | 0.055% |
| BKNG Booking Holdings Inc. | -1,125 | $241.27K | 0.053% |
| MDB MongoDB, Inc. | -537 | $225.37K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 3.84M | $136.07M | 31.69% | -240.7K | -5.9% | Reduced | 0.84% |
| 2 | AAPL Apple Inc. | Technology | 266.9K | $67.73M | 15.77% | +1,584 | +0.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 169.4K | $48.59M | 11.32% | +2 | +0.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 146.4K | $42.00M | 9.78% | -1,537 | -1.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 27.3K | $10.09M | 2.35% | -871 | -3.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 56.8K | $9.90M | 2.31% | -1,163 | -2.0% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.7K | $8.96M | 2.09% | -1,581 | -7.8% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 92.4K | $7.17M | 1.67% | -82 | -0.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 34.0K | $7.08M | 1.65% | +351 | +1.0% | Added | 0% |
| 10 | ALRM Alarm.com Holdings, Inc. | Technology | 162.5K | $7.02M | 1.63% | -6,376 | -3.8% | Reduced | 0.33% |
| 11 | SLV iShares Silver Trust | Others | 90.8K | $6.19M | 1.44% | -6,040 | -6.2% | Reduced | 0.02% |
| 12 | ACN Accenture plc | Industrials | 18.4K | $3.65M | 0.849% | -26 | -0.1% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 20.4K | $3.46M | 0.805% | -304 | -1.5% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 16.3K | $3.36M | 0.783% | -955 | -5.5% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 8,711 | $3.24M | 0.754% | +481 | +5.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Evanson Asset Management.
As of its Q1 2026 13F filing, Evanson Asset Management, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 31.7%, Apple Inc. (AAPL) at 15.8%, Alphabet Inc. (GOOGL) at 11.3%, Alphabet Inc. (GOOG) at 9.8%, Microsoft Corp (MSFT) at 2.4% of the reported portfolio.
Evanson Asset Management, LLC reported a 13F portfolio worth $429.41M across 125 positions for Q1 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Energy Transfer LP ($821.02K), Enterprise Products Partners L.P. ($819.19K), Western Midstream Partners, LP ($744.45K). It opened 6 new positions.
Its largest sales by value were Sprott Physical Gold Trust ($8.53M), Berkshire Hathaway Inc ($757.61K), Alphabet Inc. ($440.90K). It exited 6 positions entirely.
From the Form 13F-HR reports Evanson Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.