Evanson Financial, LLC reported 120 positions worth $450.97M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 6 new positions, added to 27, trimmed 30 and exited 9. Its largest holding is Sprott Physical Gold Trust at 23% 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 |
|---|---|---|---|---|
| VCTR Victory Capital Holdings, Inc. | +52.1K | – | $5.76M | 1.28% |
| BRK-B Berkshire Hathaway Inc | +1,955 | +10.3% | $973.50K | 2.32% |
| MSTR Strategy Inc | +1,803 | – | $275.95K | 0.061% |
| PLTR Palantir Technologies Inc. | +1,378 | – | $257.76K | 0.057% |
| WDAY Workday, Inc. | +1,327 | – | $252.74K | 0.056% |
| ADP Automatic Data Processing Inc | +949 | – | $244.90K | 0.054% |
| CRM Salesforce, Inc. | +1,048 | – | $240.58K | 0.053% |
| ET Energy Transfer LP | +10.5K | +12.7% | $208.41K | 0.41% |
| WES Western Midstream Partners, LP | +4,574 | +25.3% | $202.95K | 0.223% |
| WMT Walmart Inc. | +1,240 | +24.5% | $128.86K | 0.145% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -284.7K | -7.9% | $8.90M | 22.98% |
| XOM ExxonMobil Holdings Corp | -21.1K | -100.0% | $2.88M | Exited |
| OKE Oneok Inc | -30.7K | -100.0% | $2.67M | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $747.01K | 0.166% |
| AAPL Apple Inc. | -2,118 | -0.8% | $705.34K | 19.77% |
| JNJ Johnson & Johnson | -1,548 | -12.0% | $409.83K | 0.668% |
| ZETA Zeta Global Holdings Corp. | -10.0K | -32.7% | $315.70K | 0.144% |
| SO Southern Co | -2,779 | -100.0% | $265.98K | Exited |
| VZ Verizon Communications Inc | -6,184 | -100.0% | $261.81K | Exited |
| OKLO Oklo Inc. | -4,438 | -100.0% | $232.24K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VCTR Victory Capital Holdings, Inc. | +52.1K | $5.76M | 1.28% |
| MSTR Strategy Inc | +1,803 | $275.95K | 0.061% |
| PLTR Palantir Technologies Inc. | +1,378 | $257.76K | 0.057% |
| WDAY Workday, Inc. | +1,327 | $252.74K | 0.056% |
| ADP Automatic Data Processing Inc | +949 | $244.90K | 0.054% |
| CRM Salesforce, Inc. | +1,048 | $240.58K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -21.1K | $2.88M | 0.655% |
| OKE Oneok Inc | -30.7K | $2.67M | 0.606% |
| SO Southern Co | -2,779 | $265.98K | 0.06% |
| VZ Verizon Communications Inc | -6,184 | $261.81K | 0.059% |
| OKLO Oklo Inc. | -4,438 | $232.24K | 0.053% |
| QBTS D-Wave Quantum Inc. | -8,915 | $213.87K | 0.049% |
| SHW Sherwin Williams Co | -605 | $208.31K | 0.047% |
| BL Blackline, Inc. | -7,350 | $206.32K | 0.047% |
| ALGN Align Technology Inc | -1,200 | $202.39K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 3.31M | $103.63M | 22.98% | -284.7K | -7.9% | Reduced | 0.72% |
| 2 | AAPL Apple Inc. | Technology | 267.8K | $89.18M | 19.77% | -2,118 | -0.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 168.3K | $57.91M | 12.84% | -234 | -0.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 145.8K | $49.68M | 11.02% | -120 | -0.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 25.9K | $13.30M | 2.95% | -36 | -0.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 46.2K | $10.56M | 2.34% | -774 | -1.6% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.0K | $10.47M | 2.32% | +1,955 | +10.3% | Added | 0% |
| 8 | ALRM Alarm.com Holdings, Inc. | Technology | 153.0K | $8.33M | 1.85% | -465 | -0.3% | Reduced | 0.31% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 33.4K | $8.33M | 1.85% | -160 | -0.5% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 75.7K | $8.15M | 1.81% | +100 | +0.1% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 12.9K | $7.89M | 1.75% | +12 | +0.1% | Added | 0% |
| 12 | VCTR Victory Capital Holdings, Inc. | Financial Services | 52.1K | $5.76M | 1.28% | +52.1K | – | New | 0.08% |
| 13 | SLV iShares Silver Trust | Others | 85.8K | $4.68M | 1.04% | -3,840 | -4.3% | Reduced | 0.02% |
| 14 | ACN Accenture plc | Industrials | 18.1K | $3.32M | 0.736% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 16.1K | $3.30M | 0.731% | -114 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Evanson Financial.
As of its Q3 2026 13F filing, Evanson Financial, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 23.0%, Apple Inc. (AAPL) at 19.8%, Alphabet Inc. (GOOGL) at 12.8%, Alphabet Inc. (GOOG) at 11.0%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Evanson Financial, LLC reported a 13F portfolio worth $450.97M across 120 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Victory Capital Holdings, Inc. ($5.76M), Berkshire Hathaway Inc ($973.50K), Strategy Inc ($275.95K). It opened 6 new positions.
Its largest sales by value were Sprott Physical Gold Trust ($8.90M), ExxonMobil Holdings Corp ($2.88M), Oneok Inc ($2.67M). It exited 9 positions entirely.
From the Form 13F-HR reports Evanson Financial, 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.