Evanson Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001626379
13F-HR · 104 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
71.5%
Evanson Asset Management, LLC — $442M AUM allocation strategy
Evanson Asset Management, LLC files SEC Form 13F and reports $442M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.3%, followed by Communication Services 20.5% and Financials 7.0%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Evanson Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$442M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +12.1K sh · +$2.8M+$SPGI +2.77K sh · +$172K+$AAPL +1.58K sh · −$4.39M
Biggest trims (shares)
−$IVV −22K sh · −$993K−$IYY −18.4K sh · −$1.65M−$IVZ −17.1K sh · −$221K
Exited to nil (held last quarter, gone now)
$ADP ($389K last qtr)$WELL ($373K last qtr)$PYPL ($342K last qtr)$BKNG ($241K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services20.5%—
- Technology Hardware, Storage & Peripherals15.3%—
- Asset Management & Custody Banks2.7%—
- Investment Banking & Brokerage2.4%—
- Systems Software2.3%—
- Semiconductors2.2%—
- Multi-Sector Holdings2.1%—
- Communications Equipment1.6%—
- Other holdings50.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 267K | $67.7M | +1.58K | 15.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 169K | $48.6M | +2 | 11.0% |
| $GOOGL | Alphabet Inc | 146K | $42M | -1.54K | 9.5% |
| $BLK | BlackRock Inc | 99.3K | $11.6M | -44 | 2.6% |
| $SCHW | Charles Schwab Corporation | 374K | $10.7M | -11K | 2.4% |
…and 99 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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