ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
223
Value reported by manager
$753.5M
Sum of our stored positions
$753.5M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
30.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | $56.2M | 567,447 | — | 464287226 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $52.5M | 736,827 | — | 921943858 |
| PIMCO ETF TR | MULTISECTOR BD | $42.9M | 1,616,850 | — | 72201R585 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $41.7M | 1,438,245 | — | 78468R101 |
| ISHARES GOLD TR | ISHARES NEW | $37.8M | 500,409 | — | 464285204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.5M | 61,023 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.9M | 43,580 | — | 922908363 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $29.9M | 239,298 | — | 025072877 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $28.3M | 849,344 | — | 46438F101 |
| ELI LILLY & CO | COM | $27.6M | 23,012 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $20.2M | 27,465 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $19.2M | 360,834 | — | 81369Y506 |
| VANECK ETF TRUST | OIL SERVICES ETF | $17.9M | 48,188 | — | 92189H607 |
| FIRST MAJESTIC SILVER CORP | COM | $15.7M | 924,247 | — | 32076V103 |
| DELL TECHNOLOGIES INC | CL C | $12.8M | 29,750 | — | 24703L202 |
| EATON CORP PLC | SHS | $12.8M | 29,979 | — | G29183103 |
| CORNING INC | COM | $12.7M | 49,573 | — | 219350105 |
| APPLE INC | COM | $12.2M | 42,165 | — | 037833100 |
| CHEMOURS CO | COM | $11.9M | 578,778 | — | 163851108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.4M | 113,740 | — | 78468R663 |
| INTEL CORP | COM | $9.4M | 67,163 | — | 458140100 |
| MICRON TECHNOLOGY INC | COM | $9.3M | 8,098 | — | 595112103 |
| MARVELL TECHNOLOGY INC | COM | $9.3M | 31,351 | — | 573874104 |
| CATERPILLAR INC | COM | $9.2M | 8,619 | — | 149123101 |
| MODINE MFG CO | COM | $8.6M | 32,280 | — | 607828100 |
| RBB FD INC | US TRSRY 6 MNTH | $6.9M | 137,990 | — | 74933W460 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.7M | 18,956 | — | 922908751 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.7M | 66,457 | — | 922908736 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.6M | 57,408 | — | 922908629 |
| MARRIOTT INTL INC NEW | CL A | $4.4M | 11,873 | — | 571903202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.7M | 70,830 | — | 33740F664 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $3.4M | 86,988 | — | 25434V666 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.2M | 11,194 | — | 316092808 |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.9M | 22,621 | — | 025072885 |
| STRATEGY INC | CL A NEW | $2.9M | 33,055 | — | 594972408 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.8M | 32,272 | — | 78464A854 |
| LOCKHEED MARTIN CORP | COM | $2.8M | 5,523 | — | 539830109 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.7M | 51,897 | — | 78463X509 |
| NVIDIA CORPORATION | COM | $2.7M | 13,323 | — | 67066G104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $2.5M | 73,586 | — | 33740F557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.4M | 87,337 | — | 33740F417 |
| META PLATFORMS INC | CL A | $2.4M | 4,280 | — | 30303M102 |
| TESLA INC | COM | $2.3M | 5,550 | — | 88160R101 |
| BORGWARNER INC | COM | $2.3M | 34,827 | — | 099724106 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,117 | — | 02079K305 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2M | 8,801 | — | 922908652 |
| MICROSOFT CORP | COM | $1.9M | 5,102 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 2,474 | — | 464287200 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 15,600 | — | 69608A108 |
| AES CORP | COM | $1.8M | 121,512 | — | 00130H105 |
| GE AEROSPACE | COM NEW | $1.7M | 4,673 | — | 369604301 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 4,709 | — | 922908595 |
| PALO ALTO NETWORKS INC | COM | $1.7M | 5,046 | — | 697435105 |
| AMAZON COM INC | COM | $1.7M | 7,193 | — | 023135106 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $1.7M | 205,753 | — | G0457F107 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.6M | 17,276 | — | 78464A839 |
| GE VERNOVA INC | COM | $1.6M | 1,358 | — | 36828A101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,263 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.5M | 9,387 | — | 81369Y209 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.4M | 13,104 | — | 78464A300 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.4M | 17,773 | — | 316092501 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 11,823 | — | 82509L107 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.3M | 25,029 | — | 09290C780 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,201 | — | 007903107 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.3M | 25,329 | — | 09789C788 |
| DEXCOM INC | COM | $1.3M | 18,798 | — | 252131107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,675 | — | 78462F103 |
| MERCK & CO INC | COM | $1.2M | 9,615 | — | 58933Y105 |
| PENN ENTERTAINMENT INC | COM | $1.2M | 57,772 | — | 707569109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.2M | 12,524 | — | 921946794 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.2M | 10,401 | — | 81369Y407 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 3,447 | — | 922908637 |
| CACI INTL INC | CL A | $1.2M | 2,517 | — | 127190304 |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.2M | 32,125 | — | 19459J104 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.2M | 49,358 | — | 78468R606 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,064 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1M | 6,131 | — | 81369Y704 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 4,616 | — | 922908611 |
| FRANKLIN RESOURCES INC | COM | $1.1M | 32,731 | — | 354613101 |
| PACER FDS TR | DATA AND INFRAST | $1M | 31,885 | — | 69374H741 |
| DOMINION ENERGY INC | COM | $1M | 14,750 | — | 25746U109 |
| CERENCE INC | COM | $1M | 88,851 | — | 156727109 |
| PRICE T ROWE GROUP INC | COM | $1M | 8,832 | — | 74144T108 |
| AMERICAN TOWER CORP | COM | $992K | 6,064 | — | 03027X100 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $991.1K | 12,252 | — | G0378L100 |
| CITIGROUP INC | COM NEW | $982.3K | 7,019 | — | 172967424 |
| ISHARES TR | HDG MSCI EAFE | $980K | 20,884 | — | 46434V803 |
| GLOBUS MED INC | CL A | $974.6K | 12,335 | — | 379577208 |
| BOOT BARN HLDGS INC | COM | $941.4K | 5,731 | — | 099406100 |
| REGENERON PHARMACEUTICALS | COM | $936.6K | 1,502 | — | 75886F107 |
| ORGANON & CO | COMMON STOCK | $932.7K | 68,882 | — | 68622V106 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $876.2K | 12,610 | — | 316092873 |
| TRIPADVISOR INC | COM | $802.8K | 58,558 | — | 896945201 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $801.4K | 8,064 | — | 78468R523 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $796.3K | 16,159 | — | 14020W106 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $793.2K | 9,023 | — | 921910816 |
| RBB FD INC | F/M US TREASURY | $791.9K | 15,883 | — | 74933W452 |
| CROWN CASTLE INC | COM | $777.1K | 10,262 | — | 22822V101 |
| GOLDMAN SACHS GROUP INC | COM | $776.3K | 768 | — | 38141G104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $771.8K | 9,906 | — | 921937827 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $770.4K | 2,515 | — | 922908538 |
| ISHARES TR | 0-5 YR TIPS ETF | $764.2K | 7,480 | — | 46429B747 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $762.8K | 13,506 | — | 46641Q332 |
| AIR PRODUCTS AND CHEMICALS I | COM | $760.3K | 2,593 | — | 009158106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $707.6K | 14,687 | — | 33734H106 |
| SALESFORCE INC | COM | $678.6K | 4,332 | — | 79466L302 |
| BANK OF AMER CORP | COM | $655K | 11,495 | — | 060505104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $650.6K | 12,911 | — | 78463X889 |
| SPDR SERIES TRUST | ST INTER BD ETF | $650K | 19,427 | — | 78464A375 |
| PAPA JOHNS INTL INC | COM | $641.7K | 17,451 | — | 698813102 |
| VERIZON COMMUNICATIONS INC | COM | $635.2K | 15,001 | — | 92343V104 |
| EVERPURE INC | CL A | $629.9K | 7,994 | — | 74624M102 |
| SHENANDOAH TELECOMMUNICATION | COM | $628.6K | 41,686 | — | 82312B106 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $625.8K | 24,116 | — | 389930207 |
| SPDR SERIES TRUST | ST STR SP AERO | $620.6K | 2,187 | — | 78464A631 |
| COCA COLA CO | COM | $613.2K | 7,545 | — | 191216100 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $608.8K | 11,587 | — | 316092303 |
| ZIONS BANCORPORATION NATL AS | COM | $607.9K | 8,785 | — | 989701107 |
| ISHARES TR | CORE DIV GRWTH | $588.8K | 7,769 | — | 46434V621 |
| SPROTT FDS TR | URANI MINER ETF | $588.2K | 11,185 | — | 85208P303 |
| ISHARES TR | RUSSELL 2000 ETF | $585.8K | 1,950 | — | 464287655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $579.3K | 12,409 | — | 33740F672 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $573.1K | 6,283 | — | 025072349 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $571.4K | 9,298 | — | 46654Q203 |
| SPDR GOLD TR | GOLD SHS | $559.2K | 1,518 | — | 78463V107 |
| BROADCOM INC | COM | $547K | 1,448 | — | 11135F101 |
| ISHARES TR | CORE INTL AGGR | $532.6K | 10,526 | — | 46435G672 |
| INTERNATIONAL BUSINESS MACHS | COM | $527.9K | 1,877 | — | 459200101 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $519.2K | 9,544 | — | 33734X739 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $518.1K | 1,548 | — | 337345102 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $516.9K | 6,308 | — | 25434V401 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $511K | 1,070 | — | 874039100 |
| ROYAL GOLD INC | COM | $485.7K | 2,433 | — | 780287108 |
| DAVITA INC | COM | $485.4K | 2,182 | — | 23918K108 |
| DOCUSIGN INC | COM | $483.1K | 10,875 | — | 256163106 |
| APPLIED MATLS INC | COM | $475.9K | 658 | — | 038222105 |
| ISHARES TR | CORE S&P MCP ETF | $475.8K | 6,171 | — | 464287507 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $465.4K | 14,676 | — | 808524797 |
| ARK ETF TR | INNOVATION ETF | $463.2K | 5,731 | — | 00214Q104 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $459.8K | 8,173 | — | 33738R720 |
| NEWMONT CORP | COM | $445.3K | 4,768 | — | 651639106 |
| ISHARES TR | RUS 1000 ETF | $444.7K | 1,086 | — | 464287622 |
| PHINIA INC | COMMON STOCK | $442.6K | 5,373 | — | 71880K101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $428.5K | 15,471 | — | 808524805 |
| CARNIVAL CORP LTD | COMMON SHARES | $424.6K | 14,861 | — | G2004J103 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $419.5K | 6,001 | — | 25434V609 |
| PACER FDS TR | GLOBL CASH ETF | $419.4K | 9,687 | — | 69374H709 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $418K | 1,070 | — | 78464A102 |
| ISHARES SILVER TR | ISHARES | $409.7K | 7,663 | — | 46428Q109 |
| ISHARES TR | CORE S&P SCP ETF | $408.9K | 2,757 | — | 464287804 |
| BANK OZK LITTLE ROCK ARK | COM | $405K | 7,775 | — | 06417N103 |
| JOHNSON & JOHNSON | COM | $400.2K | 1,576 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $397.6K | 1,125 | — | 02079K107 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $395.3K | 15,770 | — | 46090A879 |
| JPMORGAN CHASE & CO | COM | $385.6K | 1,178 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $383.9K | 6,978 | — | 25434V724 |
| MCDONALDS CORP | COM | $383.7K | 1,419 | — | 580135101 |
| PIMCO ETF TR | ULTR SH GO AC FD | $380.4K | 3,769 | — | 72201R577 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $367.4K | 8,827 | — | 71844V201 |
| DUKE ENERGY CORP NEW | COM NEW | $365.1K | 2,885 | — | 26441C204 |
| MCKESSON CORP | COM | $354.4K | 469 | — | 58155Q103 |
| ISHARES TR | MSCI EMG MKT ETF | $351.4K | 5,137 | — | 464287234 |
| ISHARES TR | RUS 1000 GRW ETF | $340.2K | 2,740 | — | 464287614 |
| ISHARES TR | GLOBAL TECH ETF | $339.4K | 2,349 | — | 464287291 |
| IONQ INC | COM | $337.6K | 6,338 | — | 46222L108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $320.5K | 6,617 | — | 92203J407 |
| AKAMAI TECHNOLOGIES INC | COM | $319.4K | 2,702 | — | 00971T101 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | $317.1K | 28,118 | — | 19761L755 |
| ISHARES TR | NATIONAL MUN ETF | $313.7K | 2,915 | — | 464288414 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $313K | 6,903 | — | 81369Y886 |
| VISA INC | COM CL A | $304.5K | 887 | — | 92826C839 |
| WALMART INC | COM | $303.8K | 2,683 | — | 931142103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $296.6K | 5,875 | — | 33740F771 |
| HNI CORP | COM | $295.6K | 7,315 | — | 404251100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $289.8K | 3,390 | — | 921909768 |
| ISHARES TR | CORE S&P TTL STK | $286.7K | 1,745 | — | 464287150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $286.5K | 1,211 | — | 921908844 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $282.1K | 1,597 | — | 46137V100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $280.5K | 3,821 | — | 921937835 |
| SERVICENOW INC | COM | $280K | 2,820 | — | 81762P102 |
| MERCADOLIBRE INC | COM | $279.1K | 164 | — | 58733R102 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $277K | 7,959 | — | 808524409 |
| LENDINGTREE INC | COM | $275.4K | 6,218 | — | 52603B107 |
| ISHARES INC | CORE MSCI EMKT | $261.3K | 3,155 | — | 46434G103 |
| SOFI TECHNOLOGIES INC | COM | $257.2K | 14,342 | — | 83406F102 |
| QUALYS INC | COM | $256.9K | 1,869 | — | 74758T303 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $256.9K | 5,443 | — | 14020G101 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $251K | 5,735 | — | 78463X871 |
| COSTCO WHOLESALE CORPORATION | COM | $249.8K | 267 | — | 22160K105 |
| ISHARES TR | AGENCY BOND ETF | $249.5K | 2,283 | — | 464288166 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $247.4K | 1,936 | — | 92206C680 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $244.6K | 4,188 | — | 316092865 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $243.5K | 466 | — | 78467X109 |
| AT&T INC | COM | $238.3K | 11,514 | — | 00206R102 |
| ISHARES TR | CORE UNIVRSL USD | $238K | 5,158 | — | 46434V613 |
| HSBC HLDGS PLC | SPON ADR NEW | $237.7K | 2,500 | — | 404280406 |
| RAPID7 INC | COM | $237.7K | 29,341 | — | 753422104 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $233.4K | 5,623 | — | 030111207 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $233.1K | 5,057 | — | 46641Q878 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20