Evanson Asset Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.9B
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 4,576 | $509K | 0.03% | |
| 202 | DONWISDOMTREE TR | 9,385 | $484K | 0.03% | |
| 203 | CYRXCRYOPORT INC | 50,000 | $480K | 0.03% | |
| 204 | BARGRANITESHARES GOLD TR | 11,083 | $470K | 0.03% | |
| 205 | SCHESCHWAB STRATEGIC TR | 14,245 | $466K | 0.03% | |
| 206 | TAT&T INC | 18,675 | $463K | 0.02% | |
| 207 | BITBBITWISE BITCOIN ETF TR | 9,738 | $463K | 0.02% | |
| 208 | DXYZDESTINY TECH100 INC | 15,000 | $459K | 0.02% | |
| 209 | TJXTJX COS INC NEW | 2,983 | $458K | 0.02% | |
| 210 | APPNAPPIAN CORP | 12,943 | $458K | 0.02% | |
| 211 | HTDCORCEPT THERAPEUTICS INC | 13,166 | $458K | 0.02% | |
| 212 | VOEVANGUARD INDEX FDS | 2,580 | $457K | 0.02% | |
| 213 | SPDWSPDR INDEX SHS FDS | 10,235 | $454K | 0.02% | |
| 214 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $452K | 0.02% | |
| 215 | ASMLASML HOLDING N V | 419 | $448K | 0.02% | |
| 216 | MUBISHARES TR | 4,048 | $433K | 0.02% | |
| 217 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,595 | $431K | 0.02% | |
| 218 | HUBSHUBSPOT INC | 1,067 | $428K | 0.02% | |
| 219 | INTCINTEL CORP | 11,526 | $425K | 0.02% | |
| 220 | INFLLISTED FDS TR | 9,574 | $425K | 0.02% | |
| 221 | KMIKINDER MORGAN INC DEL | 15,349 | $421K | 0.02% | |
| 222 | VCRMVANGUARD MUN BD FDS | 5,572 | $421K | 0.02% | |
| 223 | SMHVANECK ETF TRUST | 1,160 | $417K | 0.02% | |
| 224 | TIPISHARES TR | 3,714 | $408K | 0.02% | |
| 225 | BLBLACKLINE INC | 7,350 | $406K | 0.02% | |
| 226 | IXUSISHARES TR | 4,740 | $401K | 0.02% | |
| 227 | EFGISHARES TR | 3,482 | $396K | 0.02% | |
| 228 | MRKMERCK & CO INC | 3,757 | $395K | 0.02% | |
| 229 | WTWWILLIS TOWERS WATSON PLC LTD | 1,195 | $392K | 0.02% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 1,511 | $388K | 0.02% | |
| 231 | ESNTESSENT GROUP LTD | 5,934 | $385K | 0.02% | |
| 232 | ARKFARK ETF TR | 8,000 | $381K | 0.02% | |
| 233 | WELLWELLTOWER INC | 2,010 | $373K | 0.02% | |
| 234 | IEURISHARES TR | 5,217 | $370K | 0.02% | |
| 235 | BSCSINVESCO EXCH TRD SLF IDX FD | 17,677 | $364K | 0.02% | |
| 236 | PHPARKER-HANNIFIN CORP | 414 | $363K | 0.02% | |
| 237 | VBKVANGUARD INDEX FDS | 1,200 | $362K | 0.02% | |
| 238 | HEFAISHARES TR | 8,522 | $352K | 0.02% | |
| 239 | CVLTCOMMVAULT SYS INC | 2,761 | $346K | 0.02% | |
| 240 | BNDXVANGUARD CHARLOTTE FDS | 7,180 | $346K | 0.02% | |
| 241 | NEENEXTERA ENERGY INC | 4,282 | $343K | 0.02% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $342K | 0.02% | |
| 243 | AKREPROFESIONALLY MANAGED PORTFO | 5,208 | $341K | 0.02% | |
| 244 | PYPLPAYPAL HLDGS INC | 5,857 | $341K | 0.02% | |
| 245 | STPZPIMCO ETF TR | 6,306 | $338K | 0.02% | |
| 246 | DISDISNEY WALT CO | 2,866 | $326K | 0.02% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 11,030 | $326K | 0.02% | |
| 248 | PFEPFIZER INC | 13,025 | $324K | 0.02% | |
| 249 | SLBSLB LIMITED | 8,464 | $324K | 0.02% | |
| 250 | DUSBDIMENSIONAL ETF TRUST | 6,413 | $324K | 0.02% | |
| 251 | ILCGISHARES TR | 3,100 | $322K | 0.02% | |
| 252 | OKLOOKLO INC | 4,488 | $322K | 0.02% | |
| 253 | EEMVISHARES INC | 4,978 | $318K | 0.02% | |
| 254 | SPYXSPDR SERIES TRUST | 5,648 | $317K | 0.02% | |
| 255 | BAC 7.25 PERP LBANK AMERICA CORP | 251 | $314K | 0.02% | |
| 256 | AIQGLOBAL X FDS | 6,113 | $310K | 0.02% | |
| 257 | VHTVANGUARD WORLD FD | 1,064 | $306K | 0.02% | |
| 258 | XLESELECT SECTOR SPDR TR | 6,835 | $305K | 0.02% | |
| 259 | FLOTISHARES TR | 5,990 | $304K | 0.02% | |
| 260 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $303K | 0.02% | |
| 261 | CRMSALESFORCE INC | 1,147 | $303K | 0.02% | |
| 262 | AVSDAMERICAN CENTY ETF TR | 4,073 | $302K | 0.02% | |
| 263 | MOALTRIA GROUP INC | 5,207 | $300K | 0.02% | |
| 264 | VONGVANGUARD SCOTTSDALE FDS | 2,462 | $299K | 0.02% | |
| 265 | GDGENERAL DYNAMICS CORP | 878 | $295K | 0.02% | |
| 266 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $294K | 0.02% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 1,401 | $292K | 0.02% | |
| 268 | AVSFAMERICAN CENTY ETF TR | 6,215 | $292K | 0.02% | |
| 269 | RWOSPDR INDEX SHS FDS | 6,467 | $291K | 0.02% | |
| 270 | XLBSELECT SECTOR SPDR TR | 6,383 | $289K | 0.02% | |
| 271 | IGSBISHARES TR | 5,435 | $287K | 0.02% | |
| 272 | SPOTSPOTIFY TECHNOLOGY S A | 494 | $286K | 0.02% | |
| 273 | CETCENTRAL SECS CORP | 5,653 | $286K | 0.02% | |
| 274 | SCHRSCHWAB STRATEGIC TR | 11,345 | $284K | 0.02% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 503 | $284K | 0.02% | |
| 276 | LOWLOWES COS INC | 1,176 | $283K | 0.02% | |
| 277 | WTAIWISDOMTREE TR | 9,565 | $278K | 0.02% | |
| 278 | SPYGSPDR SERIES TRUST | 2,604 | $277K | 0.01% | |
| 279 | IWVISHARES TR | 716 | $276K | 0.01% | |
| 280 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,258 | $273K | 0.01% | |
| 281 | IBHHISHARES TR | 11,556 | $273K | 0.01% | |
| 282 | MIGASTRATEGY INC | 1,803 | $273K | 0.01% | |
| 283 | IBDTISHARES TR | 10,729 | $273K | 0.01% | |
| 284 | BSJSINVESCO EXCH TRD SLF IDX FD | 12,452 | $273K | 0.01% | |
| 285 | IGIBISHARES TR | 5,016 | $270K | 0.01% | |
| 286 | VOTVANGUARD INDEX FDS | 934 | $260K | 0.01% | |
| 287 | AVLVAMERICAN CENTY ETF TR | 3,411 | $258K | 0.01% | |
| 288 | BACVERIZON COMMUNICATIONS INC | 6,290 | $256K | 0.01% | |
| 289 | AVREAMERICAN CENTY ETF TR | 5,875 | $255K | 0.01% | |
| 290 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $254K | 0.01% | |
| 291 | XARSPDR SERIES TRUST | 1,041 | $251K | 0.01% | |
| 292 | COPCONOCOPHILLIPS | 2,668 | $249K | 0.01% | |
| 293 | NYFISHARES TR | 4,672 | $249K | 0.01% | |
| 294 | QBTSD-WAVE QUANTUM INC | 9,484 | $248K | 0.01% | |
| 295 | NEMNEWMONT CORP | 2,449 | $244K | 0.01% | |
| 296 | SOSOUTHERN CO | 2,779 | $242K | 0.01% | |
| 297 | MLB1MERCADOLIBRE INC | 120 | $241K | 0.01% | |
| 298 | BKNGBOOKING HOLDINGS INC | 45 | $241K | 0.01% | |
| 299 | IMCGISHARES TR | 3,000 | $239K | 0.01% | |
| 300 | NSCNORFOLK SOUTHN CORP | 829 | $239K | 0.01% |