Evanson Asset Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.6T
Holdings
325
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $231.6M | 0.01% | |
| 302 | STIPISHARES TR | 2,241 | $230.6M | 0.01% | |
| 303 | IWPISHARES TR | 1,662 | $230.5M | 0.01% | |
| 304 | SHWSHERWIN WILLIAMS CO | 671 | $230.4M | 0.01% | |
| 305 | AVLVAMERICAN CENTY ETF TR | 3,349 | $228.4M | 0.01% | |
| 306 | AFWALIGN TECHNOLOGY INC | 1,200 | $227.2M | 0.01% | |
| 307 | EDCONSOLIDATED EDISON INC | 2,261 | $226.9M | 0.01% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 314 | $222.2M | 0.01% | |
| 309 | XARSPDR SERIES TRUST | 1,038 | $219.0M | 0.01% | |
| 310 | SCHCSCHWAB STRATEGIC TR | 5,119 | $218.0M | 0.01% | |
| 311 | ILCBISHARES TR | 2,500 | $214.4M | 0.01% | |
| 312 | NSCNORFOLK SOUTHN CORP | 829 | $212.1M | 0.01% | |
| 313 | AEPAMERICAN ELEC PWR CO INC | 1,995 | $207.0M | 0.01% | |
| 314 | PANWPALO ALTO NETWORKS INC | 1,006 | $205.9M | 0.01% | |
| 315 | FLRFLUOR CORP NEW | 4,000 | $205.1M | 0.01% | |
| 316 | IYWISHARES TR | 1,180 | $204.5M | 0.01% | |
| 317 | WMBWILLIAMS COS INC | 3,239 | $203.4M | 0.01% | |
| 318 | KRPKIMBELL RTY PARTNERS LP | 10,807 | $150.9M | 0.01% | |
| 319 | AALAMERICAN AIRLS GROUP INC | 11,084 | $124.4M | 0.01% | |
| 320 | COMPCOMPASS INC | 19,500 | $122.5M | 0.01% | |
| 321 | PBIPITNEY BOWES INC | 11,064 | $120.7M | 0.01% | |
| 322 | NGDNEW GOLD INC CDA | 18,584 | $92.0M | 0.01% | |
| 323 | RWTREDWOOD TRUST INC | 14,000 | $82.7M | 0.01% | |
| 324 | BARKBARK INC | 23,000 | $20.2M | 0.00% | |
| 325 | ATOSEURATOSSA THERAPEUTICS INC | 10,000 | $8.3M | 0.00% |
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