# ACORN FINANCIAL ADVISORY SERVICES INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1018561. Source: https://holderbook.com/funds/1018561-acorn-financial-advisory-services-inc-adv/

- Reported value: $753.5M
- Positions: 223
- Weight of the ten largest: 50.1%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $56.2M | 567,447 | 7.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $52.5M | 736,827 | 7.0% | 27 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $42.9M | 1,616,850 | 5.7% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $41.7M | 1,438,245 | 5.5% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $37.8M | 500,409 | 5.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.5M | 61,023 | 4.1% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.9M | 43,580 | 4.0% | 26 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $29.9M | 239,298 | 4.0% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $28.3M | 849,344 | 3.8% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.6M | 23,012 | 3.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.2M | 27,465 | 2.7% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $19.2M | 360,834 | 2.5% | 4 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $17.9M | 48,188 | 2.4% | 2 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $15.7M | 924,247 | 2.1% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.8M | 29,750 | 1.7% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.8M | 29,979 | 1.7% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.7M | 49,573 | 1.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,165 | 1.6% | 27 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $11.9M | 578,778 | 1.6% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.4M | 113,740 | 1.4% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.4M | 67,163 | 1.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.3M | 8,098 | 1.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.3M | 31,351 | 1.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.2M | 8,619 | 1.2% | 4 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $8.6M | 32,280 | 1.1% | 1 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $6.9M | 137,990 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.7M | 18,956 | 0.8% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.7M | 66,457 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.6M | 57,408 | 0.6% | 25 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.4M | 11,873 | 0.6% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $3.7M | 70,830 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.4M | 86,988 | 0.5% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.2M | 11,194 | 0.4% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.9M | 22,621 | 0.4% | 20 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.9M | 33,055 | 0.4% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.8M | 32,272 | 0.4% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.8M | 5,523 | 0.4% | 25 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.7M | 51,897 | 0.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,323 | 0.4% | 26 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $2.5M | 73,586 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [SAUG](https://holderbook.com/stocks/SAUG/) | $2.4M | 87,337 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,280 | 0.3% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,550 | 0.3% | 26 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.3M | 34,827 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,117 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.2M | 8,801 | 0.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,102 | 0.3% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,474 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,600 | 0.2% | 23 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.8M | 121,512 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,673 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.7M | 4,709 | 0.2% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 5,046 | 0.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,193 | 0.2% | 27 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $1.7M | 205,753 | 0.2% | 27 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.6M | 17,276 | 0.2% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,358 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,263 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,387 | 0.2% | 21 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.4M | 13,104 | 0.2% | 27 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $1.4M | 17,773 | 0.2% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 11,823 | 0.2% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.3M | 25,029 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,201 | 0.2% | 23 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.3M | 25,329 | 0.2% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.3M | 18,798 | 0.2% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,675 | 0.2% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,615 | 0.2% | 27 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $1.2M | 57,772 | 0.2% | 18 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.2M | 12,524 | 0.2% | 26 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.2M | 10,401 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,447 | 0.2% | 16 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.2M | 2,517 | 0.2% | 7 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $1.2M | 32,125 | 0.2% | 27 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.2M | 49,358 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,064 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 6,131 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,616 | 0.1% | 23 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.1M | 32,731 | 0.1% | 2 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $1.0M | 31,885 | 0.1% | 27 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.0M | 14,750 | 0.1% | 27 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $1.0M | 88,851 | 0.1% | 27 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.0M | 8,832 | 0.1% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $992.0K | 6,064 | 0.1% | 27 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $991.1K | 12,252 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $982.3K | 7,019 | 0.1% | 27 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $980.0K | 20,884 | 0.1% | 17 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $974.6K | 12,335 | 0.1% | 12 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $941.4K | 5,731 | 0.1% | 27 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $936.6K | 1,502 | 0.1% | 13 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $932.7K | 68,882 | 0.1% | 8 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $876.2K | 12,610 | 0.1% | 7 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $802.8K | 58,558 | 0.1% | 27 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $801.4K | 8,064 | 0.1% | 12 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $796.3K | 16,159 | 0.1% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $793.2K | 9,023 | 0.1% | 14 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $791.9K | 15,883 | 0.1% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $777.1K | 10,262 | 0.1% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $776.3K | 768 | 0.1% | 27 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $771.8K | 9,906 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.1% | +14.8% | -12.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | -0.6% | +2.4% | -3.0% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $753.5M | 223 |
| Q1 2026 | $729.8M | 215 |
| Q4 2025 | $677.6M | 215 |
| Q3 2025 | $651.8M | 207 |
| Q2 2025 | $609.9M | 199 |
| Q1 2025 | $553.1M | 188 |
| Q4 2024 | $606.6M | 205 |
| Q3 2024 | $564.6M | 207 |
| Q2 2024 | $535.8M | 203 |
| Q1 2024 | $529.4M | 206 |
| Q4 2023 | $570.8M | 242 |
| Q3 2023 | $560.3M | 240 |