ACORN FINANCIAL ADVISORY SERVICES INC /ADV
13F Reported Value
ⓘ$753.5M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$IAU
$BRK-A
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$56.2M567,447 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$52.5M736,827 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$42.9M1,616,850 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$41.7M1,438,245 sh- —
Quality
$37.8M500,409 sh - 73.8
Quality
$30.5M61,023 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$29.9M43,580 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$29.9M239,298 sh- —
Quality
$28.3M849,344 sh - 87.5
Quality
$27.6M23,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $56.2M | 567,447 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $52.5M | 736,827 |
| PIMCO ETF TR - MULTISECTOR BD | — | $42.9M | 1,616,850 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $41.7M | 1,438,245 |
| ISHARES GOLD TRUST$IAU | — | $37.8M | 500,409 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $30.5M | 61,023 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.9M | 43,580 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $29.9M | 239,298 |
 iShares Bitcoin Trust ETF$IBIT | — | $28.3M | 849,344 |
 ELI LILLY & Co$LLY | 87.5 | $27.6M | 23,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$422.9M
Financials
$110.6M
Technology
$80.6M
Healthcare
$47.1M
Industrials
$40.4M
Materials
$30.7M
Consumer Discretionary
$12.5M
Utilities
$3.2M
Top Holdings — ACORN FINANCIAL ADVISORY SERVICES INC /ADV (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $IAU | ISHARES GOLD TRUST | $37.8M | 5.0% | +3% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $30.5M | 4.0% | +6% | 73.8 |
| 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 | $IBIT | iShares Bitcoin Trust ETF | $28.3M | 3.8% | +29% | — |
| 10 | $LLY | ELI LILLY & Co | $27.6M | 3.7% | NEW | 87.5 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.2M | 2.7% | -1% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $19.2M | 2.5% | +5% | — |
| 13 | — | VANECK ETF TRUST - OIL SERVICES ETF | $17.9M | 2.4% | +3% | — |
| 14 |  $AG | FIRST MAJESTIC SILVER CORP | $15.7M | 2.1% | +3% | — |
| 15 |  $DELL | Dell Technologies Inc. | $12.8M | 1.7% | NEW | 71.2 |
| 16 |  $ETN | Eaton Corp plc | $12.8M | 1.7% | +4990% | — |
| 17 |  $GLW | CORNING INC /NY | $12.7M | 1.7% | NEW | 73.7 |
| 18 |  $AAPL | Apple Inc. | $12.2M | 1.6% | -4% | 76.4 |
| 19 |  $CC | Chemours Co | $11.9M | 1.6% | NEW | 43.4 |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.4M | 1.4% | +14% | — |
| 21 |  $INTC | INTEL CORP | $9.4M | 1.2% | +1156% | 45.6 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $9.3M | 1.2% | +910% | 86.2 |
| 23 |  $MRVL | Marvell Technology, Inc. | $9.3M | 1.2% | NEW | 76.5 |
| 24 |  $CAT | CATERPILLAR INC | $9.2M | 1.2% | +2314% | 66.5 |
| 25 |  $MOD | MODINE MANUFACTURING CO | $8.6M | 1.1% | NEW | 56.3 |
| 26 | — | RBB FD INC - US TRSRY 6 MNTH | $6.9M | 0.9% | -61% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.7M | 0.8% | -1% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.7M | 0.8% | +483% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.6M | 0.6% | +285% | — |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.4M | 0.6% | +0% | 61.7 |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.7M | 0.5% | -0% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.4M | 0.5% | +39% | — |
| 33 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.2M | 0.4% | +21% | — |
| 34 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.9M | 0.4% | -16% | — |
| 35 |  $MSTR | Strategy Inc | $2.9M | 0.4% | -3% | 17.9 |
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.8M | 0.4% | -37% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.4% | -0% | 65.6 |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.7M | 0.4% | +1% | — |
| 39 |  $NVDA | NVIDIA CORP | $2.7M | 0.3% | -11% | 85.9 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $2.5M | 0.3% | +0% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $2.4M | 0.3% | +0% | — |
| 42 | $META | Meta Platforms, Inc. | $2.4M | 0.3% | -7% | 79.6 |
| 43 |  $TSLA | Tesla, Inc. | $2.3M | 0.3% | -2% | 53.9 |
| 44 |  $BWA | BORGWARNER INC | $2.3M | 0.3% | -7% | 56 |
| 45 |  $GOOG | Alphabet Inc. | $2.2M | 0.3% | -7% | 78.2 |
| 46 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.2M | 0.3% | -0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.9M | 0.3% | +3% | 79.8 |
| 48 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.3% | -0% | — |
| 49 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.2% | -2% | 84.6 |
| 50 |  $AES | AES CORP | $1.8M | 0.2% | -6% | 58.6 |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | -7% | 73.8 |
| 52 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 0.2% | -7% | — |
| 53 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.2% | -13% | 65.5 |
| 54 |  $AMZN | AMAZON COM INC | $1.7M | 0.2% | -7% | 68.7 |
| 55 |  $ARCO | Arcos Dorados Holdings Inc. | $1.7M | 0.2% | -6% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.6M | 0.2% | +0% | — |
| 57 |  $GEV | GE Vernova Inc. | $1.6M | 0.2% | -7% | 81.1 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.2% | +2% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.2% | +16% | — |
| 60 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.4M | 0.2% | -3% | — |
| 61 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1.4M | 0.2% | +22% | — |
| 62 |  $SHOP | SHOPIFY INC. | $1.3M | 0.2% | -42% | 64.9 |
| 63 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.3M | 0.2% | NEW | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | -15% | 79.8 |
| 65 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.3M | 0.2% | -30% | — |
| 66 |  $DXCM | DEXCOM INC | $1.3M | 0.2% | -7% | 76 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | -19% | — |
| 68 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | -1% | 59.9 |
| 69 |  $PENN | PENN Entertainment, Inc. | $1.2M | 0.2% | -6% | 41.2 |
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.2M | 0.2% | +40% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.2% | +13% | — |
| 72 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.2% | -2% | — |
| 73 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.1% | -0% | 65 |
| 74 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.2M | 0.1% | -9% | 62.7 |
| 75 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.2M | 0.1% | +15% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.1% | +0% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.1% | +7% | — |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.1% | -4% | — |
| 79 |  $BEN | FRANKLIN TEMPLETON INC | $1.1M | 0.1% | +35% | 57.9 |
| 80 | — | PACER FDS TR - DATA AND INFRAST | $1.0M | 0.1% | -1% | — |
| 81 |  $D | DOMINION ENERGY, INC | $1.0M | 0.1% | +8% | 69.9 |
| 82 |  $CRNC | Cerence Inc. | $1.0M | 0.1% | -19% | 40.9 |
| 83 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.1% | +40% | 69 |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $991,963 | 0.1% | -6% | 66.3 |
| 85 |  $AU | AngloGold Ashanti PLC | $991,064 | 0.1% | +30% | — |
| 86 |  $C | CITIGROUP INC | $982,334 | 0.1% | -2% | 65 |
| 87 | — | ISHARES TR - HDG MSCI EAFE | $979,961 | 0.1% | -16% | — |
| 88 |  $GMED | GLOBUS MEDICAL INC | $974,588 | 0.1% | -9% | 79.5 |
| 89 |  $BOOT | Boot Barn Holdings, Inc. | $941,431 | 0.1% | -9% | 62.6 |
| 90 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $936,557 | 0.1% | -0% | 71 |
| 91 |  $OGN | Organon & Co. | $932,657 | 0.1% | -18% | 50.5 |
| 92 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $876,171 | 0.1% | +34% | — |
| 93 |  $TRIP | TripAdvisor, Inc. | $802,828 | 0.1% | -7% | 40.8 |
| 94 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $801,439 | 0.1% | -49% | — |
| 95 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $796,321 | 0.1% | +22% | — |
| 96 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $793,171 | 0.1% | +399% | — |
| 97 | — | RBB FD INC - F/M US TREASURY | $791,926 | 0.1% | -34% | — |
| 98 |  $CCI | CROWN CASTLE INC. | $777,125 | 0.1% | -6% | 61.7 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $776,308 | 0.1% | +1% | 73.5 |
| 100 | $META | Meta Platforms, Inc. | $771,801 | 0.1% | +30% | 79.6 |
| 101 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $770,437 | 0.1% | -0% | — |
| 102 | — | ISHARES TR - 0-5 YR TIPS ETF | $764,207 | 0.1% | -0% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $762,810 | 0.1% | +4% | — |
| 104 |  $APD | Air Products & Chemicals, Inc. | $760,338 | 0.1% | -0% | 46.4 |
| 105 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $707,640 | 0.1% | -49% | — |
| 107 |  $CRM | Salesforce, Inc. | $678,602 | 0.1% | -13% | 77 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $654,963 | 0.1% | -3% | 67.6 |
| 109 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $650,580 | 0.1% | -9% | — |
| 110 | — | SPDR SERIES TRUST - ST INTER BD ETF | $650,042 | 0.1% | +2% | — |
| 111 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $641,677 | 0.1% | -6% | 42.5 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $635,150 | 0.1% | -1% | 65.8 |
| 113 | — | EVERPURE INC - CL A | $629,874 | 0.1% | -9% | — |
| 114 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $628,625 | 0.1% | +0% | 37.6 |
| 115 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $625,810 | 0.1% | +4% | — |
| 116 | — | SPDR SERIES TRUST - ST STR SP AERO | $620,641 | 0.1% | +1% | — |
| 117 |  $KO | COCA COLA CO | $613,189 | 0.1% | -7% | 69.5 |
| 118 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $608,787 | 0.1% | +22% | — |
| 119 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $607,863 | 0.1% | +1% | 68.9 |
| 120 | — | ISHARES TR - CORE DIV GRWTH | $588,775 | 0.1% | -35% | — |
| 121 |  $SII | SPROTT INC. | $588,219 | 0.1% | -95% | — |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $585,795 | 0.1% | -3% | — |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $579,252 | 0.1% | -37% | — |
| 124 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $573,072 | 0.1% | -5% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $571,436 | 0.1% | +1% | — |
| 126 |  $GLD | SPDR GOLD TRUST | $559,201 | 0.1% | +0% | — |
| 127 |  $AVGO | Broadcom Inc. | $547,028 | 0.1% | -7% | 84.5 |
| 128 | — | ISHARES TR - CORE INTL AGGR | $532,635 | 0.1% | -3% | — |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $527,860 | 0.1% | -17% | 70 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $519,194 | 0.1% | +13% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $518,092 | 0.1% | +0% | — |
| 132 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $516,878 | 0.1% | +0% | — |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $511,047 | 0.1% | -25% | — |
| 134 |  $RGLD | ROYAL GOLD INC | $485,650 | 0.1% | -9% | 79.7 |
| 135 |  $DVA | DAVITA INC. | $485,396 | 0.1% | -0% | 60.4 |
| 136 |  $DOCU | DOCUSIGN, INC. | $483,068 | 0.1% | -10% | 65.7 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $475,926 | 0.1% | -15% | 72.3 |
| 138 | — | ISHARES TR - CORE S&P MCP ETF | $475,846 | 0.1% | -2% | — |
| 139 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $465,391 | 0.1% | +5% | — |
| 140 | — | ARK ETF TR - INNOVATION ETF | $463,202 | 0.1% | +0% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $459,813 | 0.1% | +13% | — |
| 142 |  $NEM | NEWMONT Corp /DE/ | $445,314 | 0.1% | -10% | 86.8 |
| 143 | — | ISHARES TR - RUS 1000 ETF | $444,717 | 0.1% | +0% | — |
| 144 |  $PHIN | PHINIA INC. | $442,556 | 0.1% | -7% | 53.1 |
| 145 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $428,547 | 0.1% | -41% | — |
| 146 |  $CCL | Carnival Corp Ltd. | $424,581 | 0.1% | -0% | — |
| 147 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $419,470 | 0.1% | +0% | — |
| 148 | — | PACER FDS TR - GLOBL CASH ETF | $419,442 | 0.1% | +12% | — |
| 149 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $417,963 | 0.1% | -18% | — |
| 150 |  $SLV | iShares Silver Trust | $409,741 | 0.1% | -0% | — |
New Positions (17)
$LLY ELI LILLY & Co$27.6M$DELL Dell Technologies Inc.$12.8M$GLW CORNING INC /NY$12.7M$CC Chemours Co$11.9M$MRVL Marvell Technology, Inc.$9.3M$MOD MODINE MANUFACTURING CO$8.6M
$IONQ IonQ, Inc.$337,562
$QLYS QUALYS, INC.$256,914
$DLTR DOLLAR TREE, INC.$206,794
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