Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2025)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Acorn Financial Advisory Services Inc /Adv has $609.91 million in total holdings as of June 30, 2025.
Acorn Financial Advisory Services Inc /Adv owns shares of 199 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 188 new stocks and bought additional shares in 53 stocks.
Acorn Financial Advisory Services Inc /Adv sold shares of 113 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

US Treasury 6 Month Bill ETF: $58,732,256
Vanguard S&P 500 ETF: $58,497,186
iShares Core U.S. Aggregate Bond ETF: $38,872,269
Vanguard FTSE Developed Markets ETF: $37,563,226
ISHARES BITCOIN TRUST ETF: $33,104,449

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC: $703,405 Holding
858155203 - Steelcase: $385,488 Holding
78463V107 - SPDR Gold Shares: $355,737 Holding
882508104 - Texas Instruments: $323,617 Holding
874039100 - Taiwan Semiconductor Manufacturing: $322,057 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 187,761 shares (about $11.49M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 64,175 shares (about $5.89M)
ETF OPPORTUNITIES TRUST: 397,450 shares (about $3.44M)
iShares Gold Trust: 45,202 shares (about $2.82M)
iShares Core U.S. Aggregate Bond ETF: 10,135 shares (about $1.01M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 7,027 shares (about $3.99M)
Vanguard Growth ETF: 8,067 shares (about $3.54M)
US Treasury 6 Month Bill ETF: 59,909 shares (about $3.00M)
Vanguard FTSE Developed Markets ETF: 39,668 shares (about $2.26M)
MicroStrategy: 5,420 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XBIL US Treasury 6 Month Bill ETF	$58,732,256	$3,004,436 ▼	-4.9%	1,171,132	9.6%	ETF
VOO Vanguard S&P 500 ETF	$58,497,186	$3,991,530 ▼	-6.4%	102,983	9.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$38,872,269	$1,005,391 ▲	2.7%	391,858	6.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$37,563,226	$2,261,474 ▼	-5.7%	658,888	6.2%	ETF
ISHARES BITCOIN TRUST ETF	$33,104,449	$11,492,851 ▲	53.2%	540,834	5.4%	SHS BEN INT
VB Vanguard Small-Cap ETF	$32,152,325	$778,481 ▼	-2.4%	135,675	5.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$28,473,409	$832,305 ▲	3.0%	972,120	4.7%	ETF
VUG Vanguard Growth ETF	$25,610,805	$3,536,561 ▼	-12.1%	58,419	4.2%	ETF
IAU iShares Gold Trust	$23,624,712	$2,818,797 ▲	13.5%	378,844	3.9%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$23,608,344	$492,395 ▼	-2.0%	259,148	3.9%	ETF
MSTR MicroStrategy	$17,106,237	$2,190,931 ▼	-11.4%	42,318	2.8%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$16,522,472	$430,804 ▼	-2.5%	163,881	2.7%	ETF
QQQ Invesco QQQ	$15,568,093	$102,055 ▲	0.7%	28,221	2.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$13,155,403	$5,886,789 ▲	81.0%	143,414	2.2%	ETF
AAPL Apple	$11,305,219	$431,470 ▼	-3.7%	55,102	1.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$7,294,696	$369,918 ▼	-4.8%	100,354	1.2%	ETF
ETF OPPORTUNITIES TRUST	$5,930,959	$3,437,943 ▲	137.9%	685,660	1.0%	T REX 2X LONG MS
MSFT Microsoft	$5,217,326	$97,492 ▼	-1.8%	10,489	0.9%	Computer and Technology
META Meta Platforms	$4,830,990	$183,792 ▼	-3.7%	6,545	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,489,074	$59,325 ▼	-1.3%	16,042	0.7%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,083,670	$63,535 ▼	-1.5%	41,071	0.7%	ETF
OBIL US Treasury 12 Month Bill ETF	$3,929,443	$175,129 ▼	-4.3%	78,284	0.6%	ETF
NVDA NVIDIA	$3,522,295	$749,361 ▲	27.0%	22,294	0.6%	Computer and Technology
FOCT FT Vest U.S. Equity Buffer ETF - October	$3,266,554	$47,053 ▼	-1.4%	72,963	0.5%	ETF
MAR Marriott International	$3,243,003		0.0%	11,870	0.5%	Consumer Discretionary
AMZN Amazon.com	$3,086,393	$666,510 ▼	-17.8%	14,068	0.5%	Retail/Wholesale
SHOP Shopify	$2,917,317	$60,328 ▼	-2.0%	25,291	0.5%	Computer and Technology
LMT Lockheed Martin	$2,589,643	$463 ▲	0.0%	5,591	0.4%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$2,581,163	$140,984 ▼	-5.2%	57,744	0.4%	ETF
CION CION Investment	$2,561,253	$134,047 ▲	5.5%	267,634	0.4%	Finance
SOFI SoFi Technologies	$2,448,626	$11,345 ▼	-0.5%	134,466	0.4%	Finance
GOOGL Alphabet	$2,373,172	$12,513 ▲	0.5%	13,466	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,267,747	$87,744 ▼	-3.7%	3,670	0.4%	Finance
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$2,252,583	$32,231 ▼	-1.4%	76,178	0.4%	ETF
TSLA Tesla	$2,244,268	$1,271 ▲	0.1%	7,065	0.4%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$2,159,990	$21,675 ▼	-1.0%	15,845	0.4%	CL A
SPEM SPDR Portfolio Emerging Markets ETF	$2,156,431	$138,006 ▼	-6.0%	50,455	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,070,553	$29,495 ▼	-1.4%	88,523	0.3%	FT VEST U.S
TIDAL TR II	$2,040,553	$1,129,188 ▼	-35.6%	50,559	0.3%	DEF DLY TGT 2X L
DXCM DexCom	$1,776,875	$59,270 ▼	-3.2%	20,356	0.3%	Medical
ARCO Arcos Dorados	$1,763,599	$49,825 ▼	-2.7%	223,523	0.3%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$1,712,947	$267,281 ▼	-13.5%	8,889	0.3%	ETF
XOM Exxon Mobil	$1,664,847	$131,623 ▼	-7.3%	15,444	0.3%	Energy
VBK Vanguard Small-Cap Growth ETF	$1,526,603	$415,994 ▼	-21.4%	5,512	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,473,277	$154,592 ▼	-9.5%	2,373	0.2%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,464,938	$269,016 ▲	22.5%	29,101	0.2%	ETF
AMT American Tower	$1,464,767	$48,848 ▼	-3.2%	6,627	0.2%	Finance
CACI CACI International	$1,460,609	$360,862 ▼	-19.8%	3,064	0.2%	Computer and Technology
CRM Salesforce	$1,404,544	$47,991 ▼	-3.3%	5,151	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,396,589	$107,841 ▲	8.4%	2,875	0.2%	Finance
PENN PENN Entertainment	$1,391,407	$47,052 ▼	-3.3%	77,863	0.2%	Consumer Discretionary
AES AES	$1,382,608	$241,475 ▲	21.2%	131,427	0.2%	Utilities
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,373,742		0.0%	17,295	0.2%	ETF
BWA BorgWarner	$1,305,975	$41,883 ▼	-3.1%	39,008	0.2%	Auto/Tires/Trucks
FTEC Fidelity MSCI Information Technology Index ETF	$1,255,350	$263,298 ▲	26.5%	6,365	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,236,387	$5,167 ▲	0.4%	4,068	0.2%	ETF
GE GE Aerospace	$1,233,118	$45,557 ▼	-3.6%	4,791	0.2%	Aerospace
PANW Palo Alto Networks	$1,221,341	$42,976 ▼	-3.4%	5,968	0.2%	Computer and Technology
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,195,707	$69,746 ▼	-5.5%	36,996	0.2%	ETF
CRNC Cerence	$1,183,237	$43,821 ▼	-3.6%	115,890	0.2%	Computer and Technology
CCI Crown Castle	$1,141,842	$23,525 ▼	-2.0%	11,115	0.2%	Finance
COLL Collegium Pharmaceutical	$1,100,950	$42,196 ▼	-3.7%	37,232	0.2%	Medical
DOCU Docusign	$1,060,940	$37,621 ▼	-3.4%	13,621	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$1,046,051		0.0%	13,115	0.2%	ETF
OGN Organon & Co.	$1,028,593	$60,868 ▲	6.3%	106,260	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$1,028,267	$337,165 ▼	-24.7%	5,273	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,013,971	$33,095 ▼	-3.2%	3,554	0.2%	ETF
BOOT Boot Barn	$1,011,712	$40,888 ▼	-3.9%	6,656	0.2%	Retail/Wholesale
TBIL US Treasury 3 Month Bill ETF	$928,107	$551,745 ▼	-37.3%	18,564	0.2%	ETF
PZZA Papa John's International	$926,391	$21,485 ▼	-2.3%	18,929	0.2%	Retail/Wholesale
UAA Under Armour	$903,814	$31,411 ▼	-3.4%	132,330	0.1%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$877,750	$41,944 ▼	-4.6%	13,728	0.1%	ETF
TRIP TripAdvisor	$869,135	$29,585 ▼	-3.3%	66,600	0.1%	Retail/Wholesale
GMED Globus Medical	$857,325	$31,871 ▼	-3.6%	14,526	0.1%	Medical
EXAS Exact Sciences	$814,796	$31,459 ▼	-3.7%	15,333	0.1%	Medical
ASAN Asana	$812,187	$32,778 ▼	-3.9%	60,162	0.1%	Computer and Technology
RPD Rapid7	$798,017	$163,415 ▲	25.8%	34,501	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$788,550		0.0%	1,502	0.1%	Medical
MRK Merck & Co., Inc.	$788,353	$11,162 ▼	-1.4%	9,959	0.1%	Medical
D Dominion Energy	$776,427	$10,230 ▼	-1.3%	13,737	0.1%	Utilities
XLK Technology Select Sector SPDR Fund	$767,793	$76,475 ▼	-9.1%	3,032	0.1%	ETF
GE VERNOVA INC	$764,226	$4,234 ▲	0.6%	1,444	0.1%	COM
GRAYSCALE BITCOIN MINI TR ET	$758,509	$39,967 ▲	5.6%	15,885	0.1%	SHS NEW
APD Air Products and Chemicals	$742,428	$564 ▼	-0.1%	2,632	0.1%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$737,997	$145,038 ▲	24.5%	5,475	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$733,417	$61,127 ▲	9.1%	7,127	0.1%	ETF
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.1%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$711,974	$123,977 ▲	21.1%	18,756	0.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$704,838	$69,472 ▲	10.9%	29,615	0.1%	ETF
CIRCLE INTERNET GROUP INC	$703,405	$703,405 ▲	New Holding	3,880	0.1%	COM CL A
FNCL Fidelity MSCI Financials Index ETF	$701,258	$178,813 ▲	34.2%	9,471	0.1%	ETF
IBM International Business Machines	$700,075	$16,802 ▼	-2.3%	2,375	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$689,357	$136,481 ▲	24.7%	3,172	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$686,483	$189,394 ▼	-21.6%	2,414	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$677,489		0.0%	1,850	0.1%	ETF
IWM iShares Russell 2000 ETF	$675,726	$22,661 ▲	3.5%	3,131	0.1%	Finance
VZ Verizon Communications	$646,030	$44,136 ▼	-6.4%	14,930	0.1%	Computer and Technology
NOW ServiceNow	$637,465	$11,310 ▼	-1.7%	620	0.1%	Computer and Technology
C Citigroup	$633,865	$30,472 ▼	-4.6%	7,447	0.1%	Financial Services
VYMI Vanguard International High Dividend Yield ETF	$617,328	$721 ▼	-0.1%	7,706	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2025)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2025)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Financial Advisory Services Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools