Evanson Asset Management, LLC Incresed Positions in Q4 2025

Evanson Asset Management, LLC

  • $1.58 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
46
+ 1.3%
$153.59 - $187.68 $7.07K - $8.63K
3.57K $595K
IDV
Ishares Tr

ETFs
3
+ 0.05%
$35.91 - $38.56 $108 - $116
5.78K $220K
EFG
Msci Eafe Growth ETF

ETFs
53
+ 1.55%
$112.91 - $117.61 $5.98K - $6.23K
3.48K $399K
XLP
Consumer Staples Sector Spdr

ETFs
106
+ 1.11%
N/A
9.68K $735K
SPY
Spdr S&P 500 ETF Trust

ETFs
28
+ 0.13%
$653.02 - $687.39 $18.3K - $19.2K
21.5K $14.3M
IYW
Ishares Dj Us Tech ETF

ETFs
16
+ 1.36%
$192.8 - $211.27 $3.08K - $3.38K
1.2K $238K
IDU
Ishares Tr U S Utils ETF

ETFs
7
+ 0.15%
$111.15 - $116.84 $778 - $818
4.77K $533K
IYY
Ishares Tr

ETFs
10
+ 0.29%
$159.3 - $167.44 $1.59K - $1.67K
3.43K $559K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
82
+ 1.53%
$52.76 - $53.18 $4.33K - $4.36K
5.44K $287K
SCHC
Schwab Strategic Tr Intl Small

ETFs
126
+ 2.46%
$44.43 - $46.12 $5.6K - $5.81K
5.25K $236K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
55
+ 0.93%
$50.83 - $51.07 $2.8K - $2.81K
5.99K $305K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
21
+ 0.22%
$42.98 - $45.73 $903 - $960
9.57K $429K
AVLV
American Centy ETF Tr Avantis
11
+ 0.32%
$70.14 - $73.74 $772 - $811
3.41K $247K
AEM
Agnico Eagle Mines LTD

Basic Materials
25
+ 0.62%
$155.17 - $185.52 $3.88K - $4.64K
4.05K $680K
TIP
Ishares Tr Tips Bd ETF

ETFs
20
+ 0.54%
$110.58 - $112.2 $2.21K - $2.24K
3.71K $411K
Dimensional ETF Trust
3.7K
+ 17.95%
N/A
24.3K $0
Dimensional ETF Trust
49.2K
+ 10.28%
N/A
528K $0
Ea Series Trust
13.7K
+ 6.25%
N/A
232K $0
VUSB
Vanguard Bd Index Fds
60.7K
+ 320.21%
N/A
79.6K $0
Vanguard Instl Index Fd
542K
+ 39.83%
N/A
1.9M $0
Dimensional ETF Trust
37K
+ 8.93%
N/A
451K $0
Dimensional ETF Trust
318
+ 2.31%
N/A
14.1K $0
Brookfield Corp
1.64K
+ 52.64%
N/A
4.74K $0
American Centy ETF Tr
83
+ 0.69%
N/A
12.1K $0
AVGE
American Centy ETF Tr Avantis
3.05K
+ 10.44%
N/A
32.3K $0
ALCC
Alt C Acquisition Corp.

Financial Services
50
+ 1.13%
N/A
4.49K $0
Ishares Bitcoin Trust ETF
1.12K
+ 9.79%
N/A
12.6K $0
American Centy ETF Tr
1.48K
+ 5.74%
N/A
27.3K $0
Dimensional ETF Trust
537
+ 4.6%
N/A
12.2K $0
Dimensional ETF Trust
13.2K
+ 18.53%
N/A
84.7K $0
AVRE
American Centy ETF Tr Avantis
50
+ 0.86%
$43.28 - $45.31 $2.16K - $2.27K
5.88K $258K
AVSC
American Centy ETF Tr Avantis
252
+ 1.45%
$55.24 - $58.86 $13.9K - $14.8K
17.7K $994K
SCHA
Schwab Strategic Tr Us Small C

ETFs
177
+ 0.88%
$27.17 - $28.65 $4.81K - $5.07K
20.4K $559K
ET
Energy Transfer LP

Energy
13
+ 0.03%
$16.29 - $17.01 $212 - $221
40.5K $688K
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.03%
$135.66 - $140.93 $136 - $141
3.7K $509K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.1%
$227.13 - $251.24 $227 - $251
1.04K $237K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
68
+ 0.73%
$50.22 - $52.54 $3.41K - $3.57K
9.39K $477K
ABT
Abbott Laboratories

Healthcare
50
+ 1.23%
$123.62 - $134.59 $6.18K - $6.73K
4.11K $534K
PNC
Pnc Financial Services Group, Inc.

Financial Services
67
+ 5.02%
$178.37 - $198.46 $12K - $13.3K
1.4K $257K
XLI
Industrial Sector Spdr

ETFs
46
+ 0.56%
$149.9 - $155.79 $6.9K - $7.17K
8.2K $1.25M
VOT
Vanguard Mid Cap Growth Index

ETFs
2
+ 0.21%
$279.76 - $298.12 $560 - $596
934 $261K
VZ
Verizon Communications Inc

Communication Services
137
+ 2.23%
$38.4 - $43.83 $5.26K - $6K
6.29K $257K
IWM
Ishares Russell 2000 ETF

ETFs
37
+ 0.75%
$236.79 - $250.33 $8.76K - $9.26K
4.97K $1.18M
ICF
Ishares Tr

ETFs
2
+ 0.01%
$59.89 - $62.73 $120 - $125
14.8K $895K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1
+ 0.01%
$63.25 - $66.24 $63.3 - $66.2
15.8K $1.02M
DFAR
Dimensional ETF Tr Dimensional

ETFs
2.12K
+ 1.34%
$23.07 - $24.16 $49K - $51.3K
160K $3.76M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
4
+ 0.19%
$577.77 - $604.78 $2.31K - $2.42K
2.07K $1.21M
DVY
Ishares Tr

ETFs
15
+ 0.11%
$138.1 - $143.11 $2.07K - $2.15K
14.1K $1.98M
IHF
Ishares Tr

ETFs
38
+ 0.31%
$47.5 - $51.44 $1.81K - $1.95K
12.3K $584K
Activity Summary
Buys All Purchases 179 New Holdings 12 Increased Positions 167 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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