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 |
|---|---|---|---|---|---|
| 101 | RWAYRUNWAY GROWTH FINANCE CORP | 150,467 | $1.6B | 0.10% | |
| 102 | AVDVAMERICAN CENTY ETF TR | 20,320 | $1.6B | 0.10% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 60,726 | $1.6B | 0.10% | |
| 104 | SCZISHARES TR | 22,113 | $1.6B | 0.10% | |
| 105 | LLYELI LILLY & CO | 2,035 | $1.6B | 0.10% | |
| 106 | VCRVANGUARD WORLD FD | 4,370 | $1.6B | 0.10% | |
| 107 | DFCFDIMENSIONAL ETF TRUST | 37,167 | $1.6B | 0.10% | |
| 108 | XYZBLOCK INC | 22,500 | $1.5B | 0.09% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.09% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,446 | $1.4B | 0.09% | |
| 111 | MAMASTERCARD INCORPORATED | 2,502 | $1.4B | 0.09% | |
| 112 | APPFAPPFOLIO INC | 6,000 | $1.4B | 0.09% | |
| 113 | INTUINTUIT | 1,663 | $1.3B | 0.08% | |
| 114 | AXPAMERICAN EXPRESS CO | 4,040 | $1.3B | 0.08% | |
| 115 | IGVISHARES TR | 11,226 | $1.2B | 0.08% | |
| 116 | XLISELECT SECTOR SPDR TR | 8,138 | $1.2B | 0.07% | |
| 117 | DGSWISDOMTREE TR | 21,420 | $1.2B | 0.07% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,061 | $1.2B | 0.07% | |
| 119 | HTDCORCEPT THERAPEUTICS INC | 15,718 | $1.2B | 0.07% | |
| 120 | EEMISHARES TR | 23,888 | $1.2B | 0.07% | |
| 121 | DEMWISDOMTREE TR | 25,331 | $1.1B | 0.07% | |
| 122 | DEHPDIMENSIONAL ETF TRUST | 40,815 | $1.1B | 0.07% | |
| 123 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,388 | $1.1B | 0.07% | |
| 124 | AVUSAMERICAN CENTY ETF TR | 11,184 | $1.1B | 0.07% | |
| 125 | IWMISHARES TR | 5,092 | $1.1B | 0.07% | |
| 126 | PFFISHARES TR | 35,695 | $1.1B | 0.07% | |
| 127 | ORCLORACLE CORP | 4,959 | $1.1B | 0.07% | |
| 128 | ABBVABBVIE INC | 5,831 | $1.1B | 0.07% | |
| 129 | SYLDCAMBRIA ETF TR | 16,483 | $1.1B | 0.07% | |
| 130 | VTIPVANGUARD MALVERN FDS | 21,172 | $1.1B | 0.07% | |
| 131 | SCHOSCHWAB STRATEGIC TR | 43,487 | $1.1B | 0.07% | |
| 132 | SHYISHARES TR | 12,675 | $1.1B | 0.07% | |
| 133 | VOVANGUARD INDEX FDS | 3,743 | $1.0B | 0.07% | |
| 134 | GSGISHARES S&P GSCI COMMODITY- | 47,347 | $1.0B | 0.06% | |
| 135 | IJHISHARES TR | 16,444 | $1.0B | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 5,577 | $1.0B | 0.06% | |
| 137 | IWNISHARES TR | 6,427 | $1.0B | 0.06% | |
| 138 | DXIVDIMENSIONAL ETF TRUST | 17,419 | $1.0B | 0.06% | |
| 139 | EFVISHARES TR | 15,642 | $993.0M | 0.06% | |
| 140 | NFLXNETFLIX INC | 729 | $976.2M | 0.06% | |
| 141 | IEMGISHARES INC | 16,128 | $968.2M | 0.06% | |
| 142 | HDHOME DEPOT INC | 2,623 | $961.7M | 0.06% | |
| 143 | AVIVAMERICAN CENTY ETF TR | 15,336 | $954.5M | 0.06% | |
| 144 | PFXFVANECK ETF TRUST | 55,679 | $953.2M | 0.06% | |
| 145 | SCHKSCHWAB STRATEGIC TR | 31,431 | $937.3M | 0.06% | |
| 146 | MCDMCDONALDS CORP | 3,190 | $932.0M | 0.06% | |
| 147 | IVEISHARES TR | 4,725 | $923.3M | 0.06% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 36,843 | $878.0M | 0.05% | |
| 149 | ICFISHARES TR | 14,354 | $877.9M | 0.05% | |
| 150 | NOWSERVICENOW INC | 838 | $861.2M | 0.05% | |
| 151 | AVSCAMERICAN CENTY ETF TR | 16,646 | $858.4M | 0.05% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 16,324 | $808.2M | 0.05% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 2,675 | $788.5M | 0.05% | |
| 154 | VNQIVANGUARD INTL EQUITY INDEX F | 16,909 | $780.3M | 0.05% | |
| 155 | VVISA INC | 2,178 | $773.1M | 0.05% | |
| 156 | ENBENBRIDGE INC | 17,055 | $772.9M | 0.05% | |
| 157 | XLFISELECT SECTOR SPDR TR | 9,526 | $771.3M | 0.05% | |
| 158 | WMTWALMART INC | 7,845 | $767.1M | 0.05% | |
| 159 | ABTABBOTT LABS | 5,564 | $756.8M | 0.05% | |
| 160 | VEEVVEEVA SYS INC | 2,599 | $748.5M | 0.05% | |
| 161 | AVDSAMERICAN CENTY ETF TR | 11,967 | $744.5M | 0.05% | |
| 162 | PYPLPAYPAL HLDGS INC | 9,995 | $742.8M | 0.05% | |
| 163 | FMDEFIDELITY COVINGTON TRUST | 21,384 | $735.9M | 0.05% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,234 | $732.5M | 0.05% | |
| 165 | ETENERGY TRANSFER L P | 40,315 | $730.9M | 0.05% | |
| 166 | MIGAMICROSTRATEGY INC | 1,803 | $728.6M | 0.05% | |
| 167 | WDAYWORKDAY INC | 2,890 | $693.6M | 0.04% | |
| 168 | DOLWISDOMTREE TR | 11,596 | $690.7M | 0.04% | |
| 169 | BABOEING CO | 3,289 | $689.2M | 0.04% | |
| 170 | ARCCARES CAPITAL CORP | 30,657 | $673.2M | 0.04% | |
| 171 | VUSBVANGUARD BD INDEX FDS | 13,440 | $670.2M | 0.04% | |
| 172 | DCORDIMENSIONAL ETF TRUST | 9,827 | $656.9M | 0.04% | |
| 173 | VXFVANGUARD INDEX FDS | 3,388 | $652.9M | 0.04% | |
| 174 | FNDXSCHWAB STRATEGIC TR | 26,442 | $648.9M | 0.04% | |
| 175 | FNDFSCHWAB STRATEGIC TR | 15,993 | $640.0M | 0.04% | |
| 176 | OKTAOKTA INC | 6,244 | $624.2M | 0.04% | |
| 177 | MCHIISHARES TR | 11,282 | $621.6M | 0.04% | |
| 178 | PSLV/USPROTT PHYSICAL SILVER TR | 50,300 | $615.7M | 0.04% | |
| 179 | IBITISHARES BITCOIN TRUST ETF | 9,755 | $597.1M | 0.04% | |
| 180 | AQLTISHARES TR | 12,199 | $593.5M | 0.04% | |
| 181 | DXUVDIMENSIONAL ETF TRUST | 10,807 | $586.0M | 0.04% | |
| 182 | SGOVISHARES TR | 5,705 | $574.5M | 0.04% | |
| 183 | QCOMQUALCOMM INC | 3,592 | $572.1M | 0.04% | |
| 184 | DXYZDESTINY TECH100 INC | 15,000 | $571.4M | 0.04% | |
| 185 | BBNXBETA BIONICS INC | 38,772 | $564.5M | 0.04% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 9,535 | $560.4M | 0.03% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 19,148 | $559.3M | 0.03% | |
| 188 | UNPUNION PAC CORP | 2,391 | $550.1M | 0.03% | |
| 189 | BIVVANGUARD BD INDEX FDS | 7,104 | $549.4M | 0.03% | |
| 190 | DFAUDIMENSIONAL ETF TRUST | 12,945 | $548.4M | 0.03% | |
| 191 | VPUVANGUARD WORLD FD | 2,982 | $526.4M | 0.03% | |
| 192 | SMRNUSCALE PWR CORP | 13,150 | $520.2M | 0.03% | |
| 193 | IYY*ISHARES TR | 3,406 | $513.9M | 0.03% | |
| 194 | VBKVANGUARD INDEX FDS | 1,844 | $510.8M | 0.03% | |
| 195 | MGNIMAGNITE INC | 21,171 | $510.6M | 0.03% | |
| 196 | SCHASCHWAB STRATEGIC TR | 20,131 | $509.3M | 0.03% | |
| 197 | ITOTISHARES TR | 3,771 | $509.2M | 0.03% | |
| 198 | AMGNAMGEN INC | 1,807 | $504.6M | 0.03% | |
| 199 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $502.2M | 0.03% | |
| 200 | CVLTCOMMVAULT SYS INC | 2,860 | $498.6M | 0.03% |