ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Sector Allocation
- Other56.1%$422.9M
- Financials14.7%$110.6M
- Technology10.3%$77.8M
- Healthcare6.3%$47.1M
- Industrials5.4%$40.6M
- Materials4.1%$30.7M
- Consumer Discretionary1.9%$14.3M
- Utilities0.4%$3.2M
- Real Estate0.3%$2.1M
- Consumer Staples0.3%$1.9M
AUM History
13fpro.ai/research/fund/acorn-financial-advisory-services-inc-adv-1018561
Conviction and streaks
Diversifying · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$56.2M
- VANGUARD$52.5M
- PIMCO$42.9M
- SPDR$41.7M
IAU
$37.8MBRK.B
$30.5M- VANGUARD$29.9M
- AMERICAN$29.9M
IBIT
$28.3MLLY
$27.6MQQQ
$20.2M- SELECT$19.2M
- VANECK$17.9M
AG
$15.7MDELL
$12.8METN
$12.8MGLW
$12.7MAAPL
$12.2MCC
$11.9M- SPDR$10.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/acorn-financial-advisory-services-inc-adv-1018561
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13F holdings — Q2 2026
$753.5M portfolio (+3.2% QoQ) · 223 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$56.2M
7.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$52.5M
7.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - MULTISECTOR BD
$42.9M
5.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST SHO TREAS ETF
$41.7M
5.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $37.8M
5.0% of stocks
+3%This quarter+0.1%Since filed6 qtrsHeld$30.5M
4.0% of stocks
+6%This quarter—Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$29.9M
4.0% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US SML CP VALU
$29.9M
4.0% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $28.3M
3.8% of stocks
+29%This quarter+22.6%Since filed10+ qtrsHeld$27.6M
3.7% of stocks
NewThis quarter+11.5%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $56.2M | 7.5% | +6% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $52.5M | 7.0% | -4% | — | — | — | — | |
| 3 | PIMCO ETF TR - MULTISECTOR BD | $42.9M | 5.7% | +7% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST SHO TREAS ETF | $41.7M | 5.5% | +10% | — | — | — | — | |
| 5 | $37.8M | 5.0% | +3% | +0.1% | 6 qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $30.5M | 4.0% | +6% | — | 10+ qtrsAdded 3 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.9M | 4.0% | -38% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US SML CP VALU | $29.9M | 4.0% | -13% | — | — | — | — | |
| 9 | $28.3M | 3.8% | +29% | +22.6% | 10+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $27.6M | 3.7% | New | +11.5% | New this quarter | 85.6#4 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ACORN FINANCIAL ADVISORY SERVICES INC /ADV (Q2 2026)
223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $20.2M | 2.7% | 27K | -1% | 10+ qtrs | — | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $19.2M | 2.5% | 361K | +5% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - OIL SERVICES ETFetf/fund | — | $17.9M | 2.4% | 48K | +3% | — | — | 13F |
| 14 | FIRST MAJESTIC SILVER CORP | Materials | $15.7M | 2.1% | 924K | +3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Dell Technologies Inc. | Technology | $12.8M | 1.7% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $12.8M | 1.7% | 30K | +4990% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CORNING INC /NY | Materials | $12.7M | 1.7% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $12.2M | 1.6% | 42K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Chemours Co | Healthcare | $11.9M | 1.6% | 579K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $10.4M | 1.4% | 114K | +14% | — | — | 13F |
| 21 | INTEL CORP | Technology | $9.4M | 1.2% | 67K | +1156% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $9.3M | 1.2% | 8,098 | +910% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marvell Technology, Inc. | Technology | $9.3M | 1.2% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $9.2M | 1.2% | 8,619 | +2314% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MODINE MANUFACTURING CO | Industrials | $8.6M | 1.1% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | RBB FD INC - US TRSRY 6 MNTH | — | $6.9M | 0.9% | 138K | -61% | |||
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $5.7M | 0.8% | 19K | -0.6% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.7M | 0.8% | 66K | +483% | |||
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.6M | 0.6% | 57K | +285% | |||
| 30 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.4M | 0.6% | 12K | +0.1% | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.7M | 0.5% | 71K | -0.0% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $3.4M | 0.5% | 87K | +39% | |||
| 33 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $3.2M | 0.4% | 11K | +21% | |||
| 34 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $2.9M | 0.4% | 23K | -16% | |||
| 35 | $MSTR | Strategy Inc | Financials | $2.9M | 0.4% | 33K | -3% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.8M | 0.4% | 32K | -37% | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.8M | 0.4% | 5,523 | -0.3% | |||
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.7M | 0.4% | 52K | +1% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.3% | 13K | -11% | |||
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.5M | 0.3% | 74K | — | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $2.4M | 0.3% | 87K | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.3% | 4,280 | -7% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.3% | 5,550 | -2% | |||
| 44 | $BWA | BORGWARNER INC | Industrials | $2.3M | 0.3% | 35K | -7% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.3% | 6,117 | -7% | |||
| 46 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.2M | 0.3% | 8,801 | -0.1% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.3% | 5,102 | +3% | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.3% | 2,474 | -0.2% | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.2% | 16K | -2% | |||
| 50 | $AES | AES CORP | Utilities | $1.8M | 0.2% | 122K | -6% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.2% | 4,673 | -7% | |||
| 52 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.7M | 0.2% | 4,709 | -7% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.2% | 5,046 | -13% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.2% | 7,193 | -7% | |||
| 55 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $1.7M | 0.2% | 206K | -6% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.6M | 0.2% | 17K | — | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.2% | 1,358 | -7% | |||
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.2% | 4,263 | +2% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.5M | 0.2% | 9,387 | +16% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.4M | 0.2% | 13K | -3% | |||
| 61 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $1.4M | 0.2% | 18K | +22% | |||
| 62 | $SHOP | SHOPIFY INC. | Technology | $1.3M | 0.2% | 12K | -42% | |||
| 63 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 0.2% | 25K | New | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.2% | 2,201 | -15% | |||
| 65 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $1.3M | 0.2% | 25K | -30% | |||
| 66 | $DXCM | DEXCOM INC | Healthcare | $1.3M | 0.2% | 19K | -7% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,675 | -19% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,615 | -0.8% | |||
| 69 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $1.2M | 0.2% | 58K | -6% | |||
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.2M | 0.2% | 13K | +40% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.2M | 0.2% | 10K | +13% | |||
| 72 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.2M | 0.2% | 3,447 | -2% | |||
| 73 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.2M | 0.1% | 2,517 | -0.0% | |||
| 74 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $1.2M | 0.1% | 32K | -9% | |||
| 75 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $1.2M | 0.1% | 49K | +15% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.1% | 6,064 | — | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.1% | 6,131 | +7% | |||
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.1% | 4,616 | -4% | |||
| 79 | $BEN | FRANKLIN TEMPLETON INC | Financials | $1.1M | 0.1% | 33K | +35% | |||
| 80 | — | PACER FDS TR - DATA AND INFRAST | — | $1.0M | 0.1% | 32K | -0.9% | |||
| 81 | $D | DOMINION ENERGY, INC | Utilities | $1.0M | 0.1% | 15K | +8% | |||
| 82 | $CRNC | Cerence Inc. | Technology | $1.0M | 0.1% | 89K | -19% | |||
| 83 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.0M | 0.1% | 8,832 | +40% | |||
| 84 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $992K | 0.1% | 6,064 | -6% | |||
| 85 | $AU | AngloGold Ashanti PLC | Materials | $991K | 0.1% | 12K | +30% | |||
| 86 | $C | CITIGROUP INC | Financials | $982K | 0.1% | 7,019 | -2% | |||
| 87 | — | ISHARES TR - HDG MSCI EAFE | — | $980K | 0.1% | 21K | -16% | |||
| 88 | $GMED | GLOBUS MEDICAL INC | Healthcare | $975K | 0.1% | 12K | -9% | |||
| 89 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $941K | 0.1% | 5,731 | -9% | |||
| 90 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $937K | 0.1% | 1,502 | -0.1% | |||
| 91 | $OGN | Organon & Co. | Healthcare | $933K | 0.1% | 69K | -18% | |||
| 92 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $876K | 0.1% | 13K | +34% | |||
| 93 | $TRIP | TripAdvisor, Inc. | Technology | $803K | 0.1% | 59K | -7% | |||
| 94 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $801K | 0.1% | 8,064 | -49% | |||
| 95 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $796K | 0.1% | 16K | +22% | |||
| 96 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $793K | 0.1% | 9,023 | +399% | |||
| 97 | — | RBB FD INC - F/M US TREASURY | — | $792K | 0.1% | 16K | -34% | |||
| 98 | $CCI | CROWN CASTLE INC. | Real Estate | $777K | 0.1% | 10K | -6% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $776K | 0.1% | 768 | +0.5% | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $772K | 0.1% | 9,906 | +30% | |||
| 101 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $770K | 0.1% | 2,515 | -0.2% | |||
| 102 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $764K | 0.1% | 7,480 | -0.4% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $763K | 0.1% | 14K | +4% | |||
| 104 | $APD | Air Products & Chemicals, Inc. | Materials | $760K | 0.1% | 2,593 | -0.2% | |||
| 105 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $708K | 0.1% | 15K | -49% | |||
| 107 | $CRM | Salesforce, Inc. | Technology | $679K | 0.1% | 4,332 | -13% | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $655K | 0.1% | 11K | -3% | |||
| 109 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $651K | 0.1% | 13K | -9% | |||
| 110 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $650K | 0.1% | 19K | +2% | |||
| 111 | $PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $642K | 0.1% | 17K | -6% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $635K | 0.1% | 15K | -1% | |||
| 113 | — | EVERPURE INC - CL A | — | $630K | 0.1% | 7,994 | -9% | |||
| 114 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Communication Services | $629K | 0.1% | 42K | — | |||
| 115 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $626K | 0.1% | 24K | +4% | |||
| 116 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $621K | 0.1% | 2,187 | +1% | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $613K | 0.1% | 7,545 | -7% | |||
| 118 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $609K | 0.1% | 12K | +22% | |||
| 119 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $608K | 0.1% | 8,785 | +0.7% | |||
| 120 | — | ISHARES TR - CORE DIV GRWTH | — | $589K | 0.1% | 7,769 | -35% | |||
| 121 | $SII | SPROTT INC. | Financials | $588K | 0.1% | 11K | -95% | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $586K | 0.1% | 1,950 | -3% | |||
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $579K | 0.1% | 12K | -37% | |||
| 124 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $573K | 0.1% | 6,283 | -5% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $571K | 0.1% | 9,298 | +1% | |||
| 126 | $GLD | SPDR GOLD TRUST | Financials | $559K | 0.1% | 1,518 | — | |||
| 127 | $AVGO | Broadcom Inc. | Technology | $547K | 0.1% | 1,448 | -7% | |||
| 128 | — | ISHARES TR - CORE INTL AGGR | — | $533K | 0.1% | 11K | -3% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $528K | 0.1% | 1,877 | -17% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | — | $519K | 0.1% | 9,544 | +13% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $518K | 0.1% | 1,548 | +0.1% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $517K | 0.1% | 6,308 | — | |||
| 133 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $511K | 0.1% | 1,070 | -25% | |||
| 134 | $RGLD | ROYAL GOLD INC | Financials | $486K | 0.1% | 2,433 | -9% | |||
| 135 | $DVA | DAVITA INC. | Healthcare | $485K | 0.1% | 2,182 | -0.5% | |||
| 136 | $DOCU | DOCUSIGN, INC. | Technology | $483K | 0.1% | 11K | -10% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $476K | 0.1% | 658 | -15% | |||
| 138 | — | ISHARES TR - CORE S&P MCP ETF | — | $476K | 0.1% | 6,171 | -2% | |||
| 139 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $465K | 0.1% | 15K | +5% | |||
| 140 | — | ARK ETF TR - INNOVATION ETF | — | $463K | 0.1% | 5,731 | +0.4% | |||
| 141 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $460K | 0.1% | 8,173 | +13% | |||
| 142 | $NEM | NEWMONT Corp /DE/ | Materials | $445K | 0.1% | 4,768 | -10% | |||
| 143 | — | ISHARES TR - RUS 1000 ETF | — | $445K | 0.1% | 1,086 | — | |||
| 144 | $PHIN | PHINIA INC. | Industrials | $443K | 0.1% | 5,373 | -7% | |||
| 145 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $429K | 0.1% | 15K | -41% | |||
| 146 | $CCL | Carnival Corp Ltd. | Industrials | $425K | 0.1% | 15K | -0.4% | |||
| 147 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $419K | 0.1% | 6,001 | — | |||
| 148 | — | PACER FDS TR - GLOBL CASH ETF | — | $419K | 0.1% | 9,687 | +12% | |||
| 149 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $418K | 0.1% | 1,070 | -18% | |||
| 150 | $SLV | iShares Silver Trust | Financials | $410K | 0.1% | 7,663 | -0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 67 added to, 118 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$MRVLMarvell Technology, Inc.$9.3M
first bought this quarter
$MODMODINE MANUFACTURING CO$8.6M
first bought this quarter
+11 more in the Excel export
Added to (67)
now $12.8M · held 2 qtrs, 2 adds in a row
$CATCATERPILLAR INC+2314%
now $9.2M · held 4 qtrs
$INTCINTEL CORP+1156%
now $9.4M · held 2 qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+910%
now $9.3M · held 2 qtrs, 2 adds in a row
now $28.3M · held 10+ qtrs, 7 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+483%
now $5.7M
+61 more in the Excel export
Trimmed (118)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-38%
now $29.9M
$IVZInvesco Ltd.-98%
now $282K · held 10+ qtrs
$DHTDHT Holdings, Inc.-99%
now $174K · held 2 qtrs
- RBB FD INC - US TRSRY 6 MNTH-61%
now $6.9M
$SIISPROTT INC.-95%
now $588K · held 2 qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU-13%
now $29.9M
+112 more in the Excel export
Sold out (9)
$XOM.R34088EXXON MOBIL CORPwas $30.4M
held 9+ qtrs
$FROFrontline plcwas $13.5M
held 1 qtr
$INSWInternational Seaways, Inc.was $13.1M
held 1 qtr
- RBB FD INCwas $4.6M
$BPREBluerock Private Real Estate Fundwas $401K
held 2 qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $263K
+3 more in the Excel export
Holdings by quarter
Every 13F ACORN FINANCIAL ADVISORY SERVICES INC /ADV has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ACORN FINANCIAL ADVISORY SERVICES's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 48% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
61%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACORN FINANCIAL ADVISORY SERVICES INC /ADV disclosed 223 positions worth $753.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $LLY and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from ACORN FINANCIAL ADVISORY SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 1018561.
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AI-Powered Hedge Fund Analysis: ACORN FINANCIAL ADVISORY SERVICES INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For ACORN FINANCIAL ADVISORY SERVICES INC /ADV (SEC CIK: 1018561), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ACORN FINANCIAL ADVISORY SERVICES INC /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.