Evansbrook LLC 13F Holdings · Q2 2026
Evansbrook LLC reported 127 securities worth $167.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (25.12%), ITOT (10.14%), NVDA (4.09%). Among its top 25 positions this quarter: 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $42.1M | 25.12% | 56,390 | Trimmed |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17.0M | 10.14% | 103,519 | Added |
| 3 | NVDA | NVIDIA CORP | $6.9M | 4.09% | 34,292 | Trimmed |
| 4 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $3.5M | 2.07% | 46,042 | Hold |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $3.1M | 1.84% | 14,153 | Added |
| 6 | GOOGL | ALPHABET INC CLASS A | $3.0M | 1.76% | 8,275 | Trimmed |
| 7 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $2.7M | 1.63% | 27,569 | Hold |
| 8 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $2.6M | 1.54% | 43,778 | Hold |
| 9 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $2.4M | 1.46% | 31,430 | Hold |
| 10 | XOM | EXXON MOBIL CORP | $2.4M | 1.46% | 17,919 | Trimmed |
| 11 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.3M | 1.35% | 1,140 | Added |
| 12 | MSFT | MICROSOFT CORP | $2.2M | 1.34% | 6,008 | Trimmed |
| 13 | STX | SEAGATE TECHNOLOGY H F | $2.2M | 1.31% | 2,276 | Hold |
| 14 | AAPL | APPLE INC | $1.9M | 1.11% | 6,433 | Trimmed |
| 15 | AMZN | AMAZON.COM INC | $1.8M | 1.10% | 7,740 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.10% | 5,652 | Trimmed |
| 17 | LLY | ELI LILLY AND CO | $1.8M | 1.08% | 1,503 | Added |
| 18 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $1.8M | 1.05% | 34,960 | Hold |
| 19 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $1.7M | 1.02% | 29,297 | Hold |
| 20 | WMT | WALMART INC | $1.6M | 0.98% | 14,495 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.94% | 1,554 | Hold |
| 22 | DKNG | DRAFTKINGS INC NEW CLASS A | $1.5M | 0.91% | 60,704 | Hold |
| 23 | MS | MORGAN STANLEY | $1.5M | 0.87% | 7,016 | Hold |
| 24 | INTC | INTEL CORP | $1.4M | 0.85% | 10,170 | Added |
| 25 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.85% | 1,454 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR