Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2026)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Acorn Financial Advisory Services Inc /Adv has $753.48 million in total holdings as of June 30, 2026.
Acorn Financial Advisory Services Inc /Adv owns shares of 223 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 21.47% of the portfolio was purchased this quarter.
About 19.79% of the portfolio was sold this quarter.
This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 215 new stocks and bought additional shares in 67 stocks.
Acorn Financial Advisory Services Inc /Adv sold shares of 117 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $56,165,903
Vanguard FTSE Developed Markets ETF: $52,498,912
PIMCO Multi Sector Bond Active ETF: $42,878,862
SPDR Portfolio Short Term Treasury ETF: $41,723,481
iShares Gold Trust: $37,785,884

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $27,601,283 Holding
24703L202 - Dell Technologies: $12,836,052 Holding
219350105 - Corning: $12,662,459 Holding
163851108 - Chemours: $11,876,515 Holding
573874104 - Marvell Technology: $9,339,211 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 23,012 shares (about $27.60M)
Dell Technologies: 29,750 shares (about $12.84M)
Corning: 49,573 shares (about $12.66M)
Eaton: 29,390 shares (about $12.52M)
Chemours: 578,778 shares (about $11.88M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 26,900 shares (about $18.47M)
Invesco Aerospace & Defense ETF: 78,226 shares (about $13.82M)
DHT: 707,745 shares (about $11.70M)
US Treasury 6 Month Bill ETF: 215,367 shares (about $10.77M)
Sprott Uranium Miners ETF: 198,754 shares (about $10.45M)

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
AGG iShares Core U.S. Aggregate Bond ETF	$56,165,903	$3,086,295 â–²	5.8%	567,447	7.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$52,498,912	$2,473,229 â–¼	-4.5%	736,827	7.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$42,878,862	$2,925,236 â–²	7.3%	1,616,850	5.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$41,723,481	$3,938,890 â–²	10.4%	1,438,245	5.5%	ETF
IAU iShares Gold Trust	$37,785,884	$1,257,317 â–²	3.4%	500,409	5.0%	Finance
BRK.B Berkshire Hathaway	$30,535,299	$1,619,762 â–²	5.6%	61,023	4.1%	Finance
VOO Vanguard S&P 500 ETF	$29,930,847	$18,474,984 â–¼	-38.2%	43,580	4.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$29,854,799	$4,421,117 â–¼	-12.9%	239,298	4.0%	ETF
ISHARES BITCOIN TRUST ETF	$28,274,662	$6,340,580 â–²	28.9%	849,344	3.8%	SHS BEN INT
LLY Eli Lilly and Company	$27,601,283	$27,601,283 â–²	New Holding	23,012	3.7%	Medical
QQQ Invesco QQQ	$20,224,888	$227,544 â–¼	-1.1%	27,465	2.7%	Finance
XLE Energy Select Sector SPDR Fund	$19,163,897	$996,716 â–²	5.5%	360,834	2.5%	ETF
OIH VanEck Oil Services ETF	$17,927,382	$548,372 â–²	3.2%	48,188	2.4%	ETF
AG First Majestic Silver	$15,675,229	$413,943 â–²	2.7%	924,247	2.1%	Basic Materials
DELL Dell Technologies	$12,836,052	$12,836,052 â–²	New Holding	29,750	1.7%	Computer and Technology
ETN Eaton	$12,774,651	$12,523,666 â–²	4,989.8%	29,979	1.7%	Industrials
GLW Corning	$12,662,459	$12,662,459 â–²	New Holding	49,573	1.7%	Computer and Technology
AAPL Apple	$12,200,823	$469,051 â–¼	-3.7%	42,165	1.6%	Computer and Technology
CC Chemours	$11,876,515	$11,876,515 â–²	New Holding	578,778	1.6%	Basic Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$10,423,177	$1,270,686 â–²	13.9%	113,740	1.4%	ETF
INTC Intel	$9,377,948	$8,631,069 â–²	1,155.6%	67,163	1.2%	Computer and Technology
MU Micron Technology	$9,347,175	$8,421,461 â–²	909.7%	8,098	1.2%	Computer and Technology
MRVL Marvell Technology	$9,339,211	$9,339,211 â–²	New Holding	31,351	1.2%	Computer and Technology
CAT Caterpillar	$9,178,590	$8,798,412 â–²	2,314.3%	8,619	1.2%	Industrials
MOD Modine Manufacturing	$8,619,406	$8,619,406 â–²	New Holding	32,280	1.1%	Auto/Tires/Trucks
XBIL US Treasury 6 Month Bill ETF	$6,899,523	$10,768,386 â–¼	-60.9%	137,990	0.9%	ETF
VB Vanguard Small-Cap ETF	$5,745,959	$35,162 â–¼	-0.6%	18,956	0.8%	ETF
VUG Vanguard Growth ETF	$5,724,590	$4,742,080 â–²	482.6%	66,457	0.8%	ETF
VO Vanguard Mid-Cap ETF	$4,625,324	$3,424,680 â–²	285.2%	57,408	0.6%	ETF
MAR Marriott International	$4,400,015	$2,224 â–²	0.1%	11,873	0.6%	Consumer Discretionary
FOCT FT Vest U.S. Equity Buffer ETF - October	$3,703,701	$1,569 â–¼	0.0%	70,830	0.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$3,439,506	$961,969 â–²	38.8%	86,988	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$3,196,707	$554,869 â–²	21.0%	11,194	0.4%	ETF
AVUS Avantis U.S. Equity ETF	$2,897,328	$544,090 â–¼	-15.8%	22,621	0.4%	ETF
MSTR Strategy	$2,873,478	$87,800 â–¼	-3.0%	33,055	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,836,090	$1,659,278 â–¼	-36.9%	32,272	0.4%	ETF
LMT Lockheed Martin	$2,813,781	$7,642 â–¼	-0.3%	5,523	0.4%	Aerospace
SPEM SPDR Portfolio Emerging Markets ETF	$2,687,217	$28,065 â–²	1.1%	51,897	0.4%	ETF
NVDA NVIDIA	$2,665,720	$344,945 â–¼	-11.5%	13,323	0.4%	Computer and Technology
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$2,486,169		0.0%	73,586	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,425,785		0.0%	87,337	0.3%	FT VEST U.S
META Meta Platforms	$2,410,888	$189,266 â–¼	-7.3%	4,280	0.3%	Computer and Technology
TSLA Tesla	$2,334,330	$40,378 â–¼	-1.7%	5,550	0.3%	Auto/Tires/Trucks
BWA BorgWarner	$2,312,530	$183,664 â–¼	-7.4%	34,827	0.3%	Auto/Tires/Trucks
GOOGL Alphabet	$2,185,866	$152,585 â–¼	-6.5%	6,117	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,166,918	$1,970 â–¼	-0.1%	8,801	0.3%	ETF
MSFT Microsoft	$1,903,306	$46,631 â–²	2.5%	5,102	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,852,606	$2,995 â–¼	-0.2%	2,474	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,820,052	$30,451 â–¼	-1.6%	15,600	0.2%	CL A
AES AES	$1,781,368	$121,795 â–¼	-6.4%	121,512	0.2%	Utilities
GE GE Aerospace	$1,746,611	$139,415 â–¼	-7.4%	4,673	0.2%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$1,722,232	$137,150 â–¼	-7.4%	4,709	0.2%	ETF
PANW Palo Alto Networks	$1,720,870	$251,003 â–¼	-12.7%	5,046	0.2%	Computer and Technology
AMZN Amazon.com	$1,714,395	$131,565 â–¼	-7.1%	7,193	0.2%	Retail/Wholesale
ARCO Arcos Dorados	$1,658,371	$100,057 â–¼	-5.7%	205,753	0.2%	Retail/Wholesale
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,638,629		0.0%	17,276	0.2%	ETF
GE VERNOVA INC	$1,595,315	$129,223 â–¼	-7.5%	1,358	0.2%	COM
VTI Vanguard Total Stock Market ETF	$1,577,481	$37,374 â–²	2.4%	4,263	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,489,297	$201,334 â–²	15.6%	9,387	0.2%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$1,429,794	$46,481 â–¼	-3.1%	13,104	0.2%	ETF
FNCL Fidelity MSCI Financials Index ETF	$1,360,704	$249,510 â–²	22.5%	17,773	0.2%	ETF
SHOPIFY INC	$1,349,950	$992,567 â–¼	-42.4%	11,823	0.2%	CL A SUB VTG SHS
BLACKROCK ETF TRUST	$1,319,529	$1,319,529 â–²	New Holding	25,029	0.2%	ISHA I IN TE ETF
AMD Advanced Micro Devices	$1,278,583	$219,584 â–¼	-14.7%	2,201	0.2%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,274,029	$549,821 â–¼	-30.1%	25,329	0.2%	ETF
DXCM DexCom	$1,266,045	$89,441 â–¼	-6.6%	18,798	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$1,251,026	$288,296 â–¼	-18.7%	1,675	0.2%	Finance
MRK Merck & Co., Inc.	$1,235,494	$10,023 â–¼	-0.8%	9,615	0.2%	Medical
PENN PENN Entertainment	$1,234,005	$85,632 â–¼	-6.5%	57,772	0.2%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$1,229,864	$353,326 â–²	40.3%	12,524	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,219,798	$136,041 â–²	12.6%	10,401	0.2%	Finance
VV Vanguard Large-Cap ETF	$1,185,608	$23,733 â–¼	-2.0%	3,447	0.2%	ETF
CACI CACI International	$1,166,025	$463 â–¼	0.0%	2,517	0.2%	Computer and Technology
COLL Collegium Pharmaceutical	$1,162,925	$108,817 â–¼	-8.6%	32,125	0.2%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$1,156,947	$151,281 â–²	15.0%	49,358	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,155,313		0.0%	6,064	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,135,707	$71,873 â–²	6.8%	6,131	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,121,537	$51,023 â–¼	-4.4%	4,616	0.1%	ETF
BEN Franklin Resources	$1,088,960	$285,091 â–²	35.5%	32,731	0.1%	Finance
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,012,976	$8,800 â–¼	-0.9%	31,885	0.1%	ETF
D Dominion Energy	$1,007,286	$77,510 â–²	8.3%	14,750	0.1%	Utilities
CRNC Cerence	$1,005,793	$234,052 â–¼	-18.9%	88,851	0.1%	Computer and Technology
TROW T. Rowe Price Group	$1,004,133	$284,459 â–²	39.5%	8,832	0.1%	Finance
AMT American Tower	$991,963	$59,053 â–¼	-5.6%	6,064	0.1%	Finance
ANGLOGOLD ASHANTI PLC	$991,064	$227,705 â–²	29.8%	12,252	0.1%	COM SHS
C Citigroup	$982,334	$18,614 â–¼	-1.9%	7,019	0.1%	Financial Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$979,961	$191,638 â–¼	-16.4%	20,884	0.1%	ETF
GMED Globus Medical	$974,588	$101,449 â–¼	-9.4%	12,335	0.1%	Medical
BOOT Boot Barn	$941,431	$89,034 â–¼	-8.6%	5,731	0.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$936,557	$624 â–¼	-0.1%	1,502	0.1%	Medical
OGN Organon & Co.	$932,657	$209,219 â–¼	-18.3%	68,882	0.1%	Medical
FCOM Fidelity MSCI Communication Services Index ETF	$876,171	$222,691 â–²	34.1%	12,610	0.1%	ETF
TRIP TripAdvisor	$802,828	$63,724 â–¼	-7.4%	58,558	0.1%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$801,439	$782,953 â–¼	-49.4%	8,064	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$796,321	$142,272 â–²	21.8%	16,159	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$793,171	$634,326 â–²	399.3%	9,023	0.1%	ETF
TBIL US Treasury 3 Month Bill ETF	$791,926	$413,190 â–¼	-34.3%	15,883	0.1%	ETF
CCI Crown Castle	$777,125	$46,043 â–¼	-5.6%	10,262	0.1%	Finance
GS The Goldman Sachs Group	$776,308	$4,043 â–²	0.5%	768	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$771,801	$178,030 â–²	30.0%	9,906	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 (2026)

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

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2026)

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