Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2025) About Acorn Financial Advisory Services Inc /AdvInvestment ActivityAcorn Financial Advisory Services Inc /Adv has $553.11 million in total holdings as of March 31, 2025.Acorn Financial Advisory Services Inc /Adv owns shares of 188 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 13.09% of the portfolio was sold this quarter.This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 205 new stocks and bought additional shares in 45 stocks.Acorn Financial Advisory Services Inc /Adv sold shares of 122 stocks and completely divested from 23 stocks this quarter.Largest Holdings US Treasury 6 Month Bill ETF $61,761,310Vanguard S&P 500 ETF $56,534,989iShares Core U.S. Aggregate Bond ETF $37,760,015Vanguard FTSE Developed Markets ETF $35,507,618Vanguard Small-Cap ETF $30,814,504 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $19,671,532 Holding922908538 - Vanguard Mid-Cap Growth ETF $753,462 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $244,089 Holding46641Q332 - JPMorgan Equity Premium Income ETF $242,533 Holding316092303 - Fidelity MSCI Consumer Staples Index ETF $215,741 Holding Largest Purchases this Quarter iShares Gold Trust 333,642 shares (about $19.67M)US Treasury 6 Month Bill ETF 152,181 shares (about $7.63M)SPDR Bloomberg 1-3 Month T-Bill ETF 72,872 shares (about $6.68M)ISHARES BITCOIN TRUST ETF 78,151 shares (about $3.66M)SPDR Bloomberg 3-12 Month T-Bill ETF 12,328 shares (about $1.23M) Largest Sales this Quarter Vanguard S&P 500 ETF 30,736 shares (about $15.80M)Vanguard Growth ETF 33,464 shares (about $12.41M)Vanguard Small-Cap ETF 14,250 shares (about $3.16M)Apple 13,237 shares (about $2.94M)PALANTIR TECHNOLOGIES INC 31,990 shares (about $2.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Financial Advisory Services Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBILUS Treasury 6 Month Bill ETF$61,761,310$7,634,919 ▲14.1%1,231,04111.2%ETFVOOVanguard S&P 500 ETF$56,534,989$15,795,468 ▼-21.8%110,01010.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$37,760,015$1,194,260 ▼-3.1%381,7236.8%FinanceVEAVanguard FTSE Developed Markets ETF$35,507,618$2,344,433 ▼-6.2%698,5566.4%ETFVBVanguard Small-Cap ETF$30,814,504$3,159,950 ▼-9.3%138,9605.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$27,593,916$837,492 ▼-2.9%943,7045.0%ETFVUGVanguard Growth ETF$24,654,291$12,409,097 ▼-33.5%66,4864.5%ETFAVUVAvantis U.S. Small Cap Value ETF$23,061,097$2,171,842 ▼-8.6%264,5534.2%ETFIAUiShares Gold Trust$19,671,532$19,671,532 ▲New Holding333,6423.6%FinanceISHARES BITCOIN TRUST ETF$16,527,347$3,658,248 ▲28.4%353,0733.0%SHS BEN INTAVUSAvantis U.S. Equity ETF$15,534,093$1,807,325 ▼-10.4%168,1542.8%ETFMSTRStrategy$13,761,456$45,835 ▲0.3%47,7382.5%Computer and TechnologyQQQInvesco QQQ$13,146,680$563,175 ▼-4.1%28,0362.4%FinanceAAPLApple$12,706,998$2,940,347 ▼-18.8%57,2052.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,268,610$6,684,564 ▲1,144.5%79,2391.3%ETFSPLGSPDR Portfolio S&P 500 ETF$6,933,951$1,522,480 ▼-18.0%105,4431.3%ETFVOVanguard Mid-Cap ETF$4,203,548$316,288 ▼-7.0%16,2540.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,149,761$1,226,523 ▲42.0%41,7100.8%ETFOBILUS Treasury 12 Month Bill ETF$4,105,409$615,563 ▼-13.0%81,7730.7%ETFMSFTMicrosoft$4,011,103$710,999 ▼-15.1%10,6850.7%Computer and TechnologyMETAMeta Platforms$3,915,863$183,862 ▼-4.5%6,7940.7%Computer and TechnologyAMZNAmazon.com$3,254,529$391,168 ▼-10.7%17,1060.6%Retail/WholesaleFOCTFT Vest U.S. Equity Buffer ETF - October$3,071,581$146,661 ▼-4.6%74,0140.6%ETFMARMarriott International$2,827,434$953 ▼0.0%11,8700.5%Consumer DiscretionaryFVDFirst Trust Value Line Dividend Index Fund$2,715,429$492,583 ▼-15.4%60,8980.5%ETFCIONCION Investment$2,625,039$735 ▼0.0%253,6270.5%FinanceLMTLockheed Martin$2,497,180$394,903 ▼-13.7%5,5900.5%AerospaceSHOPShopify$2,464,721$54,042 ▼-2.1%25,8140.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,132,673$203,645 ▼-8.7%3,8120.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,113,540$314,409 ▼-12.9%53,6840.4%ETFGOOGLAlphabet$2,071,438$159,591 ▼-7.2%13,3950.4%Computer and TechnologyQJUNFT Vest Nasdaq-100 Buffer ETF - June$2,043,739$89,851 ▼-4.2%77,2680.4%ETFTIDAL TR II$2,026,256$1,009,942 ▼-33.3%78,5370.4%DEF DLY TGT 2X LFIRST TR EXCHNG TRADED FD VI$2,021,936$107,105 ▼-5.0%89,7840.4%FT VEST U.SXOMExxon Mobil$1,981,952$698,351 ▼-26.1%16,6650.4%EnergyNVDANVIDIA$1,902,174$1,205,075 ▼-38.8%17,5510.3%Computer and TechnologyARCOArcos Dorados$1,852,498$205,522 ▲12.5%229,8380.3%Retail/WholesaleTSLATesla$1,829,972$253,205 ▼-12.2%7,0610.3%Auto/Tires/TrucksVXFVanguard Extended Market ETF$1,770,110$59,256 ▼-3.2%10,2760.3%ETFVBKVanguard Small-Cap Growth ETF$1,766,015$310,198 ▲21.3%7,0140.3%ETFETF OPPORTUNITIES TRUST$1,573,627$1,207,206 ▲329.5%288,2100.3%T REX 2X LONG MSSOFISoFi Technologies$1,571,085$73,222 ▼-4.5%135,0890.3%FinanceAMTAmerican Tower$1,490,036$57,225 ▼-3.7%6,8480.3%FinanceOGNOrganon & Co.$1,488,585$458,568 ▲44.5%99,9720.3%MedicalTBILUS Treasury 3 Month Bill ETF$1,480,296$755,151 ▲104.1%29,6000.3%ETFIVViShares Core S&P 500 ETF$1,473,188$261,263 ▼-15.1%2,6220.3%ETFDXCMDexCom$1,436,480$32,096 ▲2.3%21,0350.3%MedicalCRMSalesforce$1,429,671$125,603 ▼-8.1%5,3270.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,412,935$14,912 ▼-1.0%2,6530.3%FinanceCACICACI International$1,402,001$887,212 ▼-38.8%3,8210.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,350,738$2,699,957 ▼-66.7%16,0040.2%CL AAESAES$1,347,233$518,311 ▲62.5%108,4730.2%UtilitiesMDYVSPDR S&P 400 Mid Cap Value ETF$1,332,580$40,528 ▼-3.0%17,2950.2%ETFPENNPENN Entertainment$1,312,886$69,953 ▼-5.1%80,4960.2%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$1,304,342$459,742 ▼-26.1%7,0020.2%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,196,277$451,430 ▲60.6%23,7570.2%ETFCCICrown Castle$1,182,363$31,164 ▼-2.6%11,3440.2%FinanceCOLLCollegium Pharmaceutical$1,153,971$297,873 ▲34.8%38,6590.2%MedicalBWABorgWarner$1,153,414$40,110 ▼-3.4%40,2590.2%Auto/Tires/TrucksSRVRPacer Data & Infrastructure Real Estate ETF$1,149,155$154,086 ▼-11.8%39,1540.2%ETFDOCUDocuSign$1,148,066$5,617 ▲0.5%14,1040.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,113,377$77,780 ▼-6.5%4,0510.2%ETFGMEDGlobus Medical$1,102,831$3,514 ▲0.3%15,0660.2%MedicalPANWPalo Alto Networks$1,054,221$49,315 ▼-4.5%6,1780.2%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,028,190$54,408 ▼-5.0%13,1150.2%ETFGEGE Aerospace$994,245$130,084 ▼-11.6%4,9680.2%IndustrialsTRIPTripadvisor$975,845$43,091 ▼-4.2%68,8670.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$952,613$63,423 ▼-6.2%1,5020.2%MedicalCRNCCerence$949,438$974,355 ▼-50.6%120,1820.2%Computer and TechnologyVVVanguard Large-Cap ETF$943,313$100,757 ▼-9.7%3,6700.2%ETFASANAsana$911,936$4,386 ▲0.5%62,5900.2%Computer and TechnologyMRKMerck & Co., Inc.$906,559$70,460 ▼-7.2%10,1000.2%MedicalDGROiShares Core Dividend Growth ETF$888,646$82,106 ▼-8.5%14,3840.2%ETFUAAUnder Armour$855,806$51,419 ▼-5.7%136,9290.2%Consumer DiscretionaryFTECFidelity MSCI Information Technology Index ETF$811,196$55,155 ▲7.3%5,0300.1%ETFBRK.ABerkshire Hathaway$798,4420.0%10.1%FinancePZZAPapa Johns International$795,650$27,360 ▼-3.3%19,3680.1%Retail/WholesaleDDominion Energy$780,400$63,753 ▼-7.6%13,9180.1%UtilitiesAPDAir Products and Chemicals$776,708$2,654 ▼-0.3%2,6340.1%Basic MaterialsVOTVanguard Mid-Cap Growth ETF$753,462$753,462 ▲New Holding3,0800.1%ETFBOOTBoot Barn$743,953$2,149 ▲0.3%6,9250.1%Retail/WholesaleRPDRapid7$727,338$4,136 ▲0.6%27,4360.1%Computer and TechnologyVZVerizon Communications$723,497$22,363 ▼-3.0%15,9500.1%Computer and TechnologyEXASExact Sciences$689,393$2,121 ▲0.3%15,9250.1%MedicalXLKTechnology Select Sector SPDR Fund$688,404$225,476 ▼-24.7%3,3340.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$675,948$111,330 ▼-14.1%6,5330.1%ETFXLVHealth Care Select Sector SPDR Fund$642,260$64,095 ▲11.1%4,3990.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$625,221$30,985 ▲5.2%26,6960.1%ETFDFUSDimensional U.S. Equity ETF$624,724$60 ▲0.0%10,3290.1%ETFCDLXCardlytics$614,121$166,754 ▲37.3%337,4290.1%Business ServicesAVLVAvantis U.S. Large Cap Value ETF$611,887$27,715 ▼-4.3%9,3830.1%ETFIBMInternational Business Machines$604,733$995 ▲0.2%2,4320.1%Computer and TechnologyIWMiShares Russell 2000 ETF$603,593$79,588 ▼-11.6%3,0260.1%FinanceMGKVanguard Mega Cap Growth ETF$571,491$3,707 ▼-0.6%1,8500.1%ETFVYMIVanguard International High Dividend Yield ETF$568,518$205,300 ▼-26.5%7,7150.1%ETFKOCoca-Cola$567,543$16,115 ▼-2.8%7,9240.1%Consumer StaplesBACBank of America$564,821$86,215 ▼-13.2%13,5350.1%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$562,128$13,572 ▲2.5%15,4900.1%ETFNTNXNutanix$558,581$977 ▲0.2%8,0010.1%Computer and TechnologyCCitigroup$554,042$35,209 ▼-6.0%7,8050.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
