Evansbrook LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Evansbrook LLC reported 127 stock positions worth $167.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 10.1%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 33 and reduced 29. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
BOLINGBROOK, IL
CIK
0002069478
Portfolio Value
$167.7M (Q2 2026)
SEC Filing
0002069478-26-000006 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $149.5M Q4 2025 Q1 2026: $149.8M Q1 2026 Q2 2026: $167.7M $167.7M Q2 2026

Holdings 127 stocks · $167.7M
SPY SS SPDR S&P 500 ETF Trust-US 25.12% 56,390 $42.1M Reduce -3.7%
ITOT iShares Core S&P Total U.S. 10.14% 103,519 $17.0M Add +3.6%
NVDA Nvidia Corp. 4.09% 34,292 $6.9M Reduce -6.7%
BBJP JPMorgan Betabuilders Japan 2.07% 46,042 $3.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.84% 14,153 $3.1M Add +5.3%
GOOGL Alphabet Inc. Class A 1.76% 8,275 $3.0M Reduce -13.1%
BBCA JPMorgan Betabuilders Canada 1.63% 27,569 $2.7M No change
VGIT Vanguard Intermediate-Term T 1.54% 43,778 $2.6M No change
XOM Exxon Mobil Corp. 1.46% 17,919 $2.4M Reduce -0.2%
BBEU JPMorgan Betabuilders Europe 1.46% 31,430 $2.4M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.35% 1,140 $2.3M Add +1.1%
MSFT Microsoft Corp. 1.34% 6,008 $2.2M Reduce -0.9%
STX Seagate Technology Holdings 1.31% 2,276 $2.2M No change
AAPL Apple Inc. 1.11% 6,433 $1.9M Reduce -20.5%
JPM JPMorgan Chase & Co. 1.10% 5,652 $1.9M Reduce -0.1%
AMZN Amazon.com Inc. 1.10% 7,740 $1.8M Add +3.9%
LLY Eli Lilly & Co. 1.08% 1,503 $1.8M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.05% 34,960 $1.8M No change
VGSH Vanguard Short-Term Treasury 1.02% 29,297 $1.7M No change
WMT Walmart Inc. 0.98% 14,495 $1.6M Add +0.6%
GS Goldman Sachs Group Inc. 0.94% 1,554 $1.6M No change
DKNG Draftkings Inc. Class A 0.91% 60,704 $1.5M No change
MS Morgan Stanley 0.87% 7,016 $1.5M No change
PH Parker Hannifin Corp. 0.85% 1,454 $1.4M No change
INTC Intel Corp. 0.85% 10,170 $1.4M Add +11.8%
UNH Unitedhealth Group Inc. 0.84% 3,380 $1.4M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 1,826 $1.4M Add +1.7%
JNJ Johnson & Johnson 0.83% 5,466 $1.4M Add +0.2%
BAC Bank of America Corp. 0.81% 23,854 $1.4M No change
HD Home Depot Inc. 0.72% 3,412 $1.2M Reduce -2.9%
NEE Nextera Energy Inc. 0.69% 13,099 $1.1M No change
ANET Arista Networks Inc. 0.69% 6,767 $1.1M Add +0.7%
TSLA Tesla Inc. 0.65% 2,591 $1.1M Reduce -16.2%
ADI Analog Devices Inc. 0.64% 2,706 $1.1M No change
PG The Procter & Gamble Co. 0.58% 6,660 $977K Reduce -0.1%
TXN Texas Instruments Inc. 0.58% 3,236 $965K No change
RTX RTX Corp. 0.57% 5,068 $962K No change
WFC Wells Fargo & Co. 0.57% 11,543 $954K No change
QQQ Invesco QQQ Trust Series 1 0.56% 1,281 $943K Add +19.7%
ETN Eaton Corp. PLC 0.56% 2,199 $937K Add +1.1%
MCD McDonald's Corp. 0.56% 3,462 $936K Reduce -0.3%
DE Deere & Co. 0.56% 1,472 $934K Add +5.0%
BLK BlackRock Inc. 0.54% 939 $903K No change
PM Philip Morris International 0.53% 4,924 $891K No change
ABBV Abbvie Inc. 0.53% 3,504 $882K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 5,599 $848K Add +1.2%
NFLX Netflix Inc. 0.46% 10,800 $771K Add +0.9%
CB Chubb Ltd. 0.46% 2,258 $769K No change
GOOG Alphabet Inc. Class C 0.45% 2,118 $748K Reduce -37.5%
USB US Bancorp 0.43% 12,012 $726K Reduce -27.6%
AXP American Express Co. 0.41% 2,026 $685K No change
CVX Chevron Corp. 0.39% 3,981 $660K Add +0.1%
COST Costco Wholesale Corp. 0.39% 693 $648K Add +6.8%
IJR iShares Core S&P Small-Cap E 0.38% 4,304 $638K No change
VOO Vanguard S&P 500 ETF 0.37% 913 $627K Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.37% 1,308 $625K Add +4.1%
CSCO Cisco Systems Inc. 0.37% 5,274 $619K Reduce -0.9%
COP Conocophillips 0.37% 5,894 $613K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,224 $612K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.36% 1,525 $606K Reduce -7.6%
NSC Norfolk Southern Corp. 0.36% 1,916 $603K Reduce -0.4%
PNC PNC Financial Services Group 0.36% 2,442 $601K No change
MDLZ Mondelez International Inc. Class A 0.35% 10,207 $590K Add +6.9%
DOV Dover Corp. 0.35% 2,629 $590K No change
IVV iShares Core S&P 500 ETF 0.34% 772 $578K No change
GD General Dynamics Corp. 0.33% 1,561 $553K Reduce -46.0%
CME Cme Group Inc. 0.31% 2,342 $517K No change
APD Air Products & Chemicals Inc. 0.31% 1,755 $515K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.30% 8,612 $496K No change
SCHX Schwab US Large-Cap ETF 0.29% 16,639 $490K Add +8.9%
AVGO Broadcom Inc. 0.29% 1,293 $489K Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,727 $486K No change
PLD Prologis Inc. 0.29% 3,541 $480K Add +11.3%
RDDT Reddit Inc. Class A 0.28% 2,735 $475K Reduce -0.0%
V Visa Inc. Class A 0.27% 1,308 $449K Reduce -1.6%
MDT Medtronic PLC 0.26% 5,622 $440K No change
PEP Pepsico Inc. 0.26% 3,179 $430K No change
KLAC KLA Corp. 0.25% 1,400 $422K No change
KO The Coca-Cola Co. 0.25% 5,196 $422K Add +10.7%
P Everpure Inc. Class A 0.24% 5,206 $410K No change
IJH iShares Core S&P Midcap ETF 0.24% 5,255 $405K No change
META Meta Platforms Inc. Class A 0.24% 715 $403K Add +7.0%
KRE SS SPDR S&P Regional Bank 0.24% 5,290 $396K No change
PPG PPG Industries Inc. 0.24% 3,259 $395K No change
PANW Palo Alto Networks Inc. 0.23% 1,132 $386K New
TER Teradyne Inc. 0.23% 794 $384K Add +14.7%
SPUS SP Funds S&P Sharia Indu Exc 0.22% 6,490 $373K Add +28.9%
EOG EOG Resources Inc. 0.22% 2,853 $370K No change
CI The Cigna Group 0.22% 1,313 $362K No change
XEL Xcel Energy Inc. 0.22% 4,507 $362K No change
SYY Sysco Corp. 0.22% 4,327 $362K Reduce -44.8%
MRK Merck & Co. Inc. 0.22% 2,813 $362K Add +18.8%
CMS CMS Energy Corp. 0.21% 4,499 $344K No change
PLTR Palantir Technologies Inc. Class A 0.20% 2,896 $338K No change
SOLS Solstice Adv Materials Inc. 0.20% 3,788 $336K New
RACE Ferrari NV 0.19% 876 $326K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,392 $320K No change
AMAT Applied Materials Inc. 0.19% 430 $311K New
RSG Republic Services Inc. 0.19% 1,459 $311K No change
BE Bloom Energy Corp. Class A 0.18% 1,020 $309K New

Show all 127 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.2% 1.46% −0.57
GD General Dynamics Corp. Reduce -46.0% 0.33% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 25.12% −0.32
AAPL Apple Inc. Reduce -20.5% 1.11% −0.26
TXT Textron Inc. Sold out 0.00% −0.25
GOOG Alphabet Inc. Class C Reduce -37.5% 0.45% −0.20
NVDA Nvidia Corp. Reduce -6.7% 4.09% −0.19
FELV Fidelity Enh LRG Cap Val ETF Reduce -51.2% 0.17% −0.17
MCD McDonald's Corp. Reduce -0.3% 0.56% −0.16
MSFT Microsoft Corp. Reduce -0.9% 1.34% −0.16
SYY Sysco Corp. Reduce -44.8% 0.22% −0.16
ISRG Intuitive Surgical Inc. Reduce -7.6% 0.36% −0.15
UBER Uber Technologies Inc. Sold out 0.00% −0.15
USB US Bancorp Reduce -27.6% 0.43% −0.14
TSLA Tesla Inc. Reduce -16.2% 0.65% −0.12
SHOP Shopify Inc. Class A Reduce -22.5% 0.16% −0.08
GOOGL Alphabet Inc. Class A Reduce -13.1% 1.76% −0.06
BX Blackstone Inc. Reduce -24.4% 0.14% −0.06
PG The Procter & Gamble Co. Reduce -0.1% 0.58% −0.06
CMCSA Comcast Corp. Class A Reduce -0.5% 0.18% −0.06
HD Home Depot Inc. Reduce -2.9% 0.72% −0.05
DHR Danaher Corp. Reduce -9.4% 0.14% −0.03
HIG Hartford Insurance Group Inc. Reduce -3.7% 0.17% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.37% −0.03
NSC Norfolk Southern Corp. Reduce -0.4% 0.36% −0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 1.10% −0.01
V Visa Inc. Class A Reduce -1.6% 0.27% −0.00
BTBT Bit Digital Inc. Reduce -11.2% 0.01% +0.00
ABBV Abbvie Inc. Reduce -0.8% 0.53% +0.01
RDDT Reddit Inc. Class A Reduce -0.0% 0.28% +0.04
CSCO Cisco Systems Inc. Reduce -0.9% 0.37% +0.09

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +3.6% 10.14% +0.64
INTC Intel Corp. Add +11.8% 0.85% +0.58
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.83% +0.36
ASML ASML Holding NV-NY Reg SHS Add +1.1% 1.35% +0.36
PANW Palo Alto Networks Inc. New 0.23% +0.23
UNH Unitedhealth Group Inc. Add +0.2% 0.84% +0.23
SOLS Solstice Adv Materials Inc. New 0.20% +0.20
LLY Eli Lilly & Co. Add +4.0% 1.08% +0.19
AMAT Applied Materials Inc. New 0.19% +0.19
BE Bloom Energy Corp. Class A New 0.18% +0.18
CAT Caterpillar Inc. New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +19.7% 0.56% +0.15
ARM Arm Holdings PLC-ADR New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.14% +0.14
ANET Arista Networks Inc. Add +0.7% 0.69% +0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.13% +0.13
HOOD Robinhood Markets Inc. Class A New 0.13% +0.13
CARR Carrier Global Corp. New 0.13% +0.13
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.13% +0.13
AMD Advanced Micro Devices New 0.12% +0.12
TER Teradyne Inc. Add +14.7% 0.23% +0.09
TSM Taiwan Semiconductor-SP ADR Add +4.1% 0.37% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 1.84% +0.08
AMZN Amazon.com Inc. Add +3.9% 1.10% +0.06
AVGO Broadcom Inc. Add +16.1% 0.29% +0.06
SPUS SP Funds S&P Sharia Indu Exc Add +28.9% 0.22% +0.06
ETN Eaton Corp. PLC Add +1.1% 0.56% +0.04
VOO Vanguard S&P 500 ETF Add +6.8% 0.37% +0.03
SCHX Schwab US Large-Cap ETF Add +8.9% 0.29% +0.03
DE Deere & Co. Add +5.0% 0.56% +0.03
MRK Merck & Co. Inc. Add +18.8% 0.22% +0.03
KO The Coca-Cola Co. Add +10.7% 0.25% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.18% +0.01
PLD Prologis Inc. Add +11.3% 0.29% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.16% −0.00
LIN Linde PLC Add +4.4% 0.15% −0.00
META Meta Platforms Inc. Class A Add +7.0% 0.24% −0.01
MDLZ Mondelez International Inc. Class A Add +6.9% 0.35% −0.02
APD Air Products & Chemicals Inc. Add +1.9% 0.31% −0.03
COST Costco Wholesale Corp. Add +6.8% 0.39% −0.05
JNJ Johnson & Johnson Add +0.2% 0.83% −0.06
TJX TJX Companies Inc. Add +1.2% 0.51% −0.08
CVX Chevron Corp. Add +0.1% 0.39% −0.16
WMT Walmart Inc. Add +0.6% 0.98% −0.22
NFLX Netflix Inc. Add +0.9% 0.46% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$167.7MSPY, ITOT, NVDA, BBJP, VTV
Q1 2026 117$149.8MSPY, ITOT, NVDA, BBJP, XOM
Q4 2025 113$149.5MSPY, ITOT, NVDA, BBJP, GOOGL