ACORN FINANCIAL ADVISORY SERVICES INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, ACORN FINANCIAL ADVISORY SERVICES INC /ADV held in its portfolio 205 assets valued at $677,596,733 (i.e. $677.60M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($75.77M), VANGUARD INDEX FDS ($63.81M), and ISHARES TR ($47.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ACORN FINANCIAL ADVISORY SERVICES INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1666943 | 75772108 | STATE STREET SPD |
| VANGUARD INDEX FDS | 101741 | 63804575 | S&P 500 ETF SHS |
| ISHARES TR | 472573 | 47200637 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 686391 | 42878867 | VAN FTSE DEV MKT |
| ISHARES GOLD TR | 469414 | 38102334 | ISHARES NEW |
| VANGUARD INDEX FDS | 137938 | 35581097 | SMALL CP ETF |
| PIMCO ETF TR | 1136102 | 30311201 | MULTISECTOR BD |
| ISHARES BITCOIN TRUST ETF | 594361 | 29510024 | SHS BEN INT |
| RBB FD INC | 556358 | 27856853 | US TRSRY 6 MNTH |
| AMERICAN CENTY ETF TR | 262951 | 26815726 | US SML CP VALU |
| VANGUARD INDEX FDS | 52211 | 25471755 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 158828 | 17753815 | US EQT ETF |
| INVESCO QQQ TR | 28004 | 17203214 | UNIT SER 1 |
| FIRST MAJESTIC SILVER CORP | 915694 | 15255462 | COM |
| APPLE INC | 49486 | 13453224 | COM |
| STRATEGY INC | 37770 | 5739163 | CL A NEW |
| MICROSOFT CORP | 9482 | 4585735 | COM |
| VANGUARD INDEX FDS | 15454 | 4485023 | MID CAP ETF |
| ALPHABET INC | 13750 | 4303605 | CAP STK CL A |
| META PLATFORMS INC | 6144 | 4055851 | CL A |
| SHOPIFY INC | 24725 | 3979983 | CL A SUB VTG SHS |
| MARRIOTT INTL INC NEW | 11871 | 3682859 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 71387 | 3497249 | FT VEST US EQT |
| AMAZON COM INC | 14925 | 3445004 | COM |
| SOFI TECHNOLOGIES INC | 131501 | 3442696 | COM |
| NVIDIA CORPORATION | 17344 | 3234739 | COM |
| RBB FD INC | 61780 | 3101062 | US TREASRY 12 MT |
| FIRST TR EXCHANGE-TRADED FD | 57128 | 2912674 | SHS |
| PALANTIR TECHNOLOGIES INC | 15837 | 2815027 | CL A |
| TESLA INC | 6120 | 2752286 | COM |
| LOCKHEED MARTIN CORP | 5538 | 2678565 | COM |
| FIRST TR EXCHNG TRADED FD VI | 73742 | 2347908 | FT VEST NAS |
| SPDR INDEX SHS FDS | 49428 | 2313730 | PORTFOLIO EMG MK |
| FIRST TR EXCHNG TRADED FD VI | 88106 | 2247584 | FT VEST U.S |
| SPDR S&P 500 ETF TR | 3082 | 2101398 | TR UNIT |
| FIDELITY COVINGTON TRUST | 8581 | 1927783 | MSCI INFO TECH I |
| EXXON MOBIL CORP | 15839 | 1906096 | COM |
| AES CORP | 129756 | 1860708 | COM |
| ISHARES TR | 2704 | 1852148 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 8824 | 1845198 | EXTEND MKT ETF |
| BORGWARNER INC | 38019 | 1713150 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 35667 | 1651382 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3276 | 1646681 | CL B NEW |
| ARCOS DORADOS HOLDINGS INC | 221138 | 1623150 | SHS CLASS -A - |
| VANGUARD INDEX FDS | 5225 | 1578548 | SML CP GRW ETF |
| GE AEROSPACE | 4935 | 1520075 | COM NEW |
| EXACT SCIENCES CORP | 14596 | 1482370 | COM |
| VANGUARD INDEX FDS | 4089 | 1370919 | TOTAL STK MKT |
| DEXCOM INC | 20365 | 1351625 | COM |
| SALESFORCE INC | 5097 | 1350211 | COM |
| CACI INTL INC | 2475 | 1318705 | CL A |
| GLOBUS MED INC | 13818 | 1206450 | CL A |
| BONDBLOXX ETF TRUST | 23927 | 1202335 | BLOOMBERG SIX MN |
| CERENCE INC | 110973 | 1186301 | COM |
| SELECT SECTOR SPDR TR | 7526 | 1165018 | STATE STREET HEA |
| REGENERON PHARMACEUTICALS | 1503 | 1160121 | COM |
| AMERICAN TOWER CORP NEW | 6462 | 1134516 | COM |
| BOOT BARN HLDGS INC | 6380 | 1125879 | COM |
| PENN ENTERTAINMENT INC | 75044 | 1106895 | COM |
| VANGUARD INDEX FDS | 3513 | 1105876 | LARGE CAP ETF |
| PALO ALTO NETWORKS INC | 5814 | 1070983 | COM |
| FIDELITY COVINGTON TRUST | 13575 | 1055317 | MSCI FINLS IDX |
| ISHARES TR | 25372 | 1049368 | HDG MSCI EAFE |
| RBB FD INC | 20982 | 1046582 | US TREAS 3 MNTH |
| SELECT SECTOR SPDR TR | 8760 | 1046066 | STATE STREET CON |
| VANGUARD INDEX FDS | 4825 | 1021797 | SM CP VAL ETF |
| MERCK & CO INC | 9702 | 1021225 | COM |
| PACER FDS TR | 34376 | 984531 | DATA AND INFRAST |
| FIRST TR EXCHNG TRADED FD VI | 21861 | 968224 | FT VEST UQ EQT |
| CROWN CASTLE INC | 10888 | 967575 | COM |
| GE VERNOVA INC | 1427 | 932933 | COM |
| TRIPADVISOR INC | 64053 | 932614 | COM |
| ISHARES TR | 12838 | 891184 | CORE DIV GRWTH |
| DOCUSIGN INC | 13004 | 889474 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 22702 | 879248 | SHS NEW |
| SELECT SECTOR SPDR TR | 6064 | 873034 | STATE STREET TEC |
| CITIGROUP INC | 7335 | 855947 | COM NEW |
| ORGANON & CO | 113011 | 810291 | COMMON STOCK |
| ISHARES TR | 7848 | 803508 | 0-5 YR TIPS ETF |
| DOMINION ENERGY INC | 13647 | 799560 | COM |
| SELECT SECTOR SPDR TR | 5081 | 788162 | STATE STREET IND |
| ASANA INC | 57160 | 783664 | CL A |
| ISHARES TR | 3144 | 773814 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 1833 | 756473 | MEGA GRWTH IND |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD WHITEHALL FDS | 8016 | 721413 | INTL HIGH ETF |
| PAPA JOHNS INTL INC | 18569 | 714721 | COM |
| INTERNATIONAL BUSINESS MACHS | 2397 | 709919 | COM |
| VANGUARD INDEX FDS | 2472 | 690019 | MCAP GR IDXVIP |
| GOLDMAN SACHS GROUP INC | 785 | 689872 | COM |
| SCHWAB STRATEGIC TR | 28258 | 679322 | INTL EQTY ETF |
| J P MORGAN EXCHANGE TRADED F | 11767 | 673564 | EQUITY PREMIUM |
| BANK AMERICA CORP | 12140 | 667685 | COM |
| SPDR INDEX SHS FDS | 14681 | 651972 | PORTFOLIO DEVLPD |
| ADVANCED MICRO DEVICES INC | 3014 | 645478 | COM |
| AIR PRODS & CHEMS INC | 2610 | 644654 | COM |
| FIDELITY COVINGTON TRUST | 8628 | 632240 | MSCI COMMNTN SVC |
| SPDR GOLD TR | 1583 | 627359 | GOLD SHS |
| VERIZON COMMUNICATIONS INC | 15021 | 611801 | COM |
| DIMENSIONAL ETF TRUST | 8168 | 605821 | US EQUITY MARKET |
| VANGUARD BD INDEX FDS | 7603 | 599219 | SHORT TRM BOND |
| PURE STORAGE INC | 8937 | 598891 | CL A |
| COCA COLA CO | 8294 | 579830 | COM |
| BROADCOM INC | 1665 | 576236 | COM |
| ISHARES TR | 11457 | 572958 | CORE INTL AGGR |
| CAPITAL GROUP DIVIDEND VALUE | 12144 | 529961 | SHS CREATION UNI |
| ZIONS BANCORPORATION N A | 8803 | 515337 | COM |
| ALPHABET INC | 1630 | 511505 | CAP STK CL C |
| ISHARES SILVER TR | 7938 | 511366 | ISHARES |
| AMERICAN CENTY ETF TR | 6642 | 503264 | US LARGE CAP VLU |
| RAPID7 INC | 32763 | 498003 | COM |
| SHENANDOAH TELECOMMUNICATION | 41686 | 481890 | COM |
| SERVICENOW INC | 3141 | 481178 | COM |
| SCHWAB STRATEGIC TR | 17325 | 475216 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 8150 | 473688 | NASDAQ EQT PREM |
| ISHARES TR | 7064 | 466230 | CORE S&P MCP ETF |
| MCDONALDS CORP | 1524 | 465798 | COM |
| CARNIVAL CORP | 15068 | 460161 | UNIT 99/99/9999 |
| FIRST TR EXCHNG TRADED FD VI | 20471 | 459529 | FT VEST NASD 100 |
| MSC INCOME FUND INC | 33480 | 439927 | COM |
| ARK ETF TR | 5683 | 437158 | INNOVATION ETF |
| FIDELITY COVINGTON TRUST | 8867 | 436182 | CONSMR STAPLES |
| JPMORGAN CHASE & CO. | 1334 | 429841 | COM |
| DIMENSIONAL ETF TRUST | 9212 | 429187 | US MKTWIDE VALUE |
| INVESCO ACTIVELY MANAGED EXC | 16626 | 417304 | VAR RATE INVT |
| ISHARES TR | 1086 | 405556 | RUS 1000 ETF |
| NUTANIX INC | 7415 | 383304 | CL A |
| MCKESSON CORP | 467 | 383075 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1246 | 378574 | SPONSORED ADS |
| FIRST TR EXCHANGE TRADED FD | 7217 | 374321 | NASDQ ARTFCIAL |
| PHINIA INC | 5816 | 364602 | COMMON STOCK |
| ACCENTURE PLC IRELAND | 1337 | 358717 | SHS CLASS A |
| BANK OZK LITTLE ROCK ARK | 7789 | 358467 | COM |
| CAPITAL GROUP GROWTH ETF | 8041 | 357567 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 6001 | 357300 | US TARGETED VLU |
| VISA INC | 1011 | 354410 | COM CL A |
| DUKE ENERGY CORP NEW | 3021 | 354143 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 8480 | 348274 | BLOOMBERG AI ETF |
| ISHARES TR | 2869 | 344852 | CORE S&P SCP ETF |
| ISHARES TR | 6204 | 339415 | MSCI EMG MKT ETF |
| MERCADOLIBRE INC | 167 | 337303 | COM |
| LENDINGTREE INC NEW | 6314 | 335210 | COM |
| HNI CORP | 7927 | 333251 | COM |
| PHILLIPS EDISON & CO INC | 9331 | 331904 | COMMON STOCK |
| WALMART INC | 2968 | 330611 | COM |
| VANGUARD BD INDEX FDS | 4442 | 329000 | TOTAL BND MRKT |
| ISHARES TR | 693 | 327997 | RUS 1000 GRW ETF |
| PROCTER AND GAMBLE CO | 2249 | 322296 | COM |
| JOHNSON & JOHNSON | 1539 | 318422 | COM |
| ISHARES TR | 6762 | 314688 | CORE UNIVRSL USD |
| ISHARES TR | 2915 | 312226 | NATIONAL MUN ETF |
| BLOCK INC | 4677 | 304456 | CL A |
| AT&T INC | 12002 | 298132 | COM |
| SELECT SECTOR SPDR TR | 6641 | 296926 | STATE STREET ENE |
| MASTERCARD INCORPORATED | 517 | 295175 | CL A |
| SELECT SECTOR SPDR TR | 6893 | 294244 | STATE STREET UTI |
| VANGUARD SPECIALIZED FUNDS | 1336 | 293626 | DIV APP ETF |
| VANGUARD WORLD FD | 365 | 275130 | INF TECH ETF |
| ATLASSIAN CORPORATION | 1683 | 272882 | CL A |
| WORKDAY INC | 1256 | 269710 | CL A |
| CATERPILLAR INC | 459 | 262859 | COM |
| SCHWAB STRATEGIC TR | 8865 | 262487 | US LCAP VA ETF |
| PACER FDS TR | 6212 | 256077 | GLOBL CASH ETF |
| RIVIAN AUTOMOTIVE INC | 12927 | 254791 | COM CL A |
| SCHWAB CHARLES CORP | 2536 | 253384 | COM |
| DAVITA INC | 2230 | 253322 | COM |
| ISHARES TR | 2287 | 252114 | AGENCY BOND ETF |
| QUALYS INC | 1897 | 252058 | COM |
| DISNEY WALT CO | 2215 | 252047 | COM |
| COSTCO WHSL CORP NEW | 292 | 251823 | COM |
| ISHARES TR | 2019 | 248876 | S&P 500 GRWT ETF |
| J P MORGAN EXCHANGE TRADED F | 5296 | 246266 | BETABUILDERS USD |
| ISHARES TR | 2337 | 245342 | GLOBAL TECH ETF |
| VANGUARD SCOTTSDALE FDS | 1991 | 242404 | VNG RUS1000GRW |
| IQVIA HLDGS INC | 1068 | 240738 | COM |
| AKAMAI TECHNOLOGIES INC | 2749 | 239871 | COM |
| ORACLE CORP | 1213 | 236338 | COM |
| APPLIED MATLS INC | 904 | 232255 | COM |
| SPDR INDEX SHS FDS | 5667 | 231535 | S&P INTL SMLCP |
| VANGUARD INDEX FDS | 1208 | 230716 | VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 4755 | 226916 | FT VEST US |
| BOOKING HOLDINGS INC | 42 | 226499 | COM |
| UBER TECHNOLOGIES INC | 2743 | 224131 | COM |
| SPDR DOW JONES INDL AVERAGE | 466 | 223846 | UT SER 1 |
| GRAYSCALE BITCOIN TRUST ETF | 3264 | 223127 | SHS REP COM UT |
| NORTHROP GRUMMAN CORP | 388 | 221241 | COM |
| DIMENSIONAL ETF TRUST | 6408 | 219218 | US LARGE CAP VAL |
| HOME DEPOT INC | 637 | 219192 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2665 | 218598 | COMMON STOCK |
| PFIZER INC | 8625 | 214763 | COM |
| RTX CORPORATION | 1170 | 214618 | COM |
| DOLLAR TREE INC | 1741 | 214130 | COM |
| CHEVRON CORP NEW | 1402 | 213696 | COM |
| INTUITIVE SURGICAL INC | 372 | 210686 | COM NEW |
| ISHARES TR | 2349 | 210180 | CORE MSCI EAFE |
| ISHARES INC | 3041 | 204439 | CORE MSCI EMKT |
| WISDOMTREE TR | 4634 | 204127 | YIELD ENHANCD US |
| ABERCROMBIE & FITCH CO | 1611 | 202829 | CL A |
| UNITEDHEALTH GROUP INC | 610 | 201262 | COM |
| BLUEROCK PVT REAL ESTATE FD | 12861 | 192915 | COM |
| CARDLYTICS INC | 119933 | 137923 | COM |
| FS CREDIT OPPORTUNITIES CORP | 17220 | 108486 | COMMON STOCK |
| VENTURE GLOBAL INC | 15780 | 107623 | COM CL A |
| COMPASS PATHWAYS PLC | 15000 | 103500 | SPONSORED ADS |
| PURECYCLE TECHNOLOGIES INC | 10998 | 94473 | COM |
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