Evansbrook LLC
13F holdings for Q2 2026 · BOLINGBROOK, IL · filed August 4, 2026
Evansbrook LLC reported $168M in 13F securities across 127 holdings for Q2 2026, in a Form 13F filed August 4, 2026. The largest positions were SPY (25.1%), iShares Core S&P Total U.s. Stock Market ETF (10.1%), NVDA (4.1%).
- 13F value Q2 2026
- $168M
- Holdings
- 127
- Change vs prior quarter
- First report
- Rank by 13F value
- #7,061
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $42.1M | 25.1% | 56,390 | New | First report |
| iShares Core S&P Total U.s. Stock Market ETF | $17.0M | 10.1% | 103,519 | New | First report |
| NVDA NVIDIA Corporation | $6.9M | 4.1% | 34,292 | New | First report |
| J P Morgan Exchange Traded F | $3.5M | 2.1% | 46,042 | New | First report |
| Vanguard Morningstar Value ETF | $3.1M | 1.8% | 14,153 | New | First report |
| GOOGL Alphabet Inc. | $3.0M | 1.8% | 8,275 | New | First report |
| J P Morgan Exchange Traded F | $2.7M | 1.6% | 27,569 | New | First report |
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.6M | 1.5% | 43,778 | New | First report |
| Exxon Mobil Corp | $2.4M | 1.5% | 17,919 | New | First report |
| J P Morgan Exchange Traded F | $2.4M | 1.5% | 31,430 | New | First report |
| Asml HLDG NV N Y Registry SHS | $2.3M | 1.4% | 1,140 | New | First report |
| MSFT Microsoft Corporation | $2.2M | 1.3% | 6,008 | New | First report |
| Seagate Technology Hldngs PLC Ord SHS | $2.2M | 1.3% | 2,276 | New | First report |
| AAPL Apple Inc. | $1.9M | 1.1% | 6,433 | New | First report |
| JPM JP Morgan Chase & Co. | $1.9M | 1.1% | 5,652 | New | First report |
| AMZN Amazon.com Inc. | $1.8M | 1.1% | 7,740 | New | First report |
| LLY Eli Lilly and Company | $1.8M | 1.1% | 1,503 | New | First report |
| Vanguard Tax-Exempt Bond ETF | $1.8M | 1.1% | 34,960 | New | First report |
| VGSH Vanguard Short-Term Treasury ETF | $1.7M | 1.0% | 29,297 | New | First report |
| WMT Walmart Inc. | $1.6M | 1.0% | 14,495 | New | First report |
| GS Goldman Sachs Group Inc. | $1.6M | 0.9% | 1,554 | New | First report |
| DKNG DraftKings Inc. | $1.5M | 0.9% | 60,704 | New | First report |
| MS Morgan Stanley | $1.5M | 0.9% | 7,016 | New | First report |
| PH Parker-Hannifin Corporation | $1.4M | 0.8% | 1,454 | New | First report |
| INTC Intel Corporation | $1.4M | 0.8% | 10,170 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $168M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us27.0%
- Funds and other25.5%
- Technology14.8%
- Finance7.0%
- Consumer Discretionary6.9%
- Industrials5.1%
- Health Care5.1%
- n/a3.1%
- Utilities1.5%
- Telecommunications1.4%
- Energy1.3%
- Consumer Staples0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated | $1.4M | 0.8% | 3,380 | New | First report |
| CRWD CrowdStrike Holdings Inc. | $1.4M | 0.8% | 1,826 | New | First report |
| JNJ Johnson & Johnson | $1.4M | 0.8% | 5,466 | New | First report |
| BAC Bank of America Corporation | $1.4M | 0.8% | 23,854 | New | First report |
| HD Home Depot Inc. | $1.2M | 0.7% | 3,412 | New | First report |
| NEE NextEra Energy Inc. | $1.1M | 0.7% | 13,099 | New | First report |
| ANET Arista Networks Inc. | $1.1M | 0.7% | 6,767 | New | First report |
| TSLA Tesla Inc. | $1.1M | 0.7% | 2,591 | New | First report |
| ADI Analog Devices Inc. | $1.1M | 0.6% | 2,706 | New | First report |
| PG Procter & Gamble Company | $977K | 0.6% | 6,660 | New | First report |
| TXN Texas Instruments Incorporated | $965K | 0.6% | 3,236 | New | First report |
| RTX RTX Corporation | $962K | 0.6% | 5,068 | New | First report |
| WFC Wells Fargo & Company | $954K | 0.6% | 11,543 | New | First report |
| QQQ Invesco QQQ Trust, Series 1 | $943K | 0.6% | 1,281 | New | First report |
| Eaton Corp PLC SHS | $937K | 0.6% | 2,199 | New | First report |
| MCD McDonald's Corporation | $936K | 0.6% | 3,462 | New | First report |
| DE Deere & Company | $934K | 0.6% | 1,472 | New | First report |
| BLK BlackRock Inc. | $903K | 0.5% | 939 | New | First report |
| PM Philip Morris International Inc | $891K | 0.5% | 4,924 | New | First report |
| ABBV AbbVie Inc. | $882K | 0.5% | 3,504 | New | First report |
| TJX TJX Companies Inc. | $848K | 0.5% | 5,599 | New | First report |
| NFLX Netflix Inc. | $771K | 0.5% | 10,800 | New | First report |
| Chubb Limited Com | $769K | 0.5% | 2,258 | New | First report |
| GOOG Alphabet Inc. | $748K | 0.4% | 2,118 | New | First report |
| USB U.S. Bancorp | $726K | 0.4% | 12,012 | New | First report |
Showing the 50 largest of 127 share positions. The full filing on SEC EDGAR
Questions about Evansbrook LLC
- What does Evansbrook LLC own?
- In its Form 13F for Q2 2026, Evansbrook LLC reported 127 holdings worth $168M. The five largest were SPY, iShares Core S&P Total U.s. Stock Market ETF, NVDA, J P Morgan Exchange Traded F, Vanguard Morningstar Value ETF.
- What did Evansbrook LLC buy and sell in Q2 2026?
- Evansbrook LLC opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Evansbrook LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 4, 2026.
From Form 13F filed by Evansbrook LLC (SEC CIK 0002069478) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds