ACORN FINANCIAL ADVISORY SERVICES INC /ADV — 13F Holdings & Portfolio

CIK 1018561 · latest 13F-HR filed 2026-07-20

ACORN FINANCIAL ADVISORY SERVICES INC /ADV manages $753.5M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (7.45%), VEA (6.97%), PYLD (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 10, added to 116, and trimmed 53.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1900 CAMPUS COMMONS DR.
SUITE 600
RESTON, VA 20191
Phone
(703) 293-3100
Filing Manager
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Reston, VA
Signatory
James Gambaccini
Chief Compliance Officer
Loading holdings…
AUM

$753.5M

Long-equity book

Holdings

223

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+18 / −10 / ↑116 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EATON CORP PLC$12.6M +5963.9%
  • INTEL CORP$9.1M +3873.1%
  • MICRON TECHNOLOGY INC$9.1M +3350.8%
  • CATERPILLAR INC$8.9M +3528.7%
  • INVESCO QQQ TR$4.2M +26.2%
Show all 116

Top Trims

  • DHT HOLDINGS INC-$12.9M -98.7%
  • INVESCO EXCHANGE TRADED FD T-$12.9M -97.9%
  • SPROTT FDS TR-$12.7M -95.6%
  • VANGUARD INDEX FDS-$12.2M -28.9%
  • RBB FD INC-$10.8M -61.0%
Show all 53

New Positions

  • ELI LILLY & CO$27.6M
  • DELL TECHNOLOGIES INC$12.8M
  • CORNING INC$12.7M
  • CHEMOURS CO$11.9M
  • MARVELL TECHNOLOGY INC$9.3M
Show all 18

Exited Positions

  • EXXON MOBIL CORP$30.4M
  • FRONTLINE PLC$13.5M
  • INTERNATIONAL SEAWAYS INC$13.1M
  • RBB FD INC$4.6M
  • BLUEROCK PVT REAL ESTATE FD$400.6K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR AGG 464287226 $56.2M 7.45% 567,447 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $52.5M 6.97% 736,827 SH
3 PIMCO ETF TR PYLD 72201R585 $42.9M 5.69% 1,616,850 SH
4 SPDR SERIES TRUST SPTS 78468R101 $41.7M 5.54% 1,438,245 SH
5 ISHARES GOLD TR IAU 464285204 $37.8M 5.01% 500,409 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $30.5M 4.05% 61,023 SH
7 VANGUARD INDEX FDS VOO 922908363 $29.9M 3.97% 43,580 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $29.9M 3.96% 239,298 SH
9 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $28.3M 3.75% 849,344 SH
10 ELI LILLY & CO LLY 532457108 $27.6M 3.66% 23,012 SH
11 INVESCO QQQ TR QQQ 46090E103 $20.2M 2.68% 27,465 SH
12 SELECT SECTOR SPDR TR XLE 81369Y506 $19.2M 2.54% 360,834 SH
13 VANECK ETF TRUST OIH 92189H607 $17.9M 2.38% 48,188 SH
14 FIRST MAJESTIC SILVER CORP AG 32076V103 $15.7M 2.08% 924,247 SH
15 DELL TECHNOLOGIES INC DELL 24703L202 $12.8M 1.70% 29,750 SH
16 EATON CORP PLC ETN G29183103 $12.8M 1.70% 29,979 SH
17 CORNING INC GLW 219350105 $12.7M 1.68% 49,573 SH
18 APPLE INC AAPL 037833100 $12.2M 1.62% 42,165 SH
19 CHEMOURS CO CC 163851108 $11.9M 1.58% 578,778 SH
20 SPDR SERIES TRUST BIL 78468R663 $10.4M 1.38% 113,740 SH
21 INTEL CORP INTC 458140100 $9.4M 1.24% 67,163 SH
22 MICRON TECHNOLOGY INC MU 595112103 $9.3M 1.24% 8,098 SH
23 MARVELL TECHNOLOGY INC MRVL 573874104 $9.3M 1.24% 31,351 SH
24 CATERPILLAR INC CAT 149123101 $9.2M 1.22% 8,619 SH
25 MODINE MFG CO MOD 607828100 $8.6M 1.14% 32,280 SH
26 RBB FD INC XBIL 74933W460 $6.9M 0.92% 137,990 SH
27 VANGUARD INDEX FDS VB 922908751 $5.7M 0.76% 18,956 SH
28 VANGUARD INDEX FDS VUG 922908736 $5.7M 0.76% 66,457 SH
29 VANGUARD INDEX FDS VO 922908629 $4.6M 0.61% 57,408 SH
30 MARRIOTT INTL INC NEW MAR 571903202 $4.4M 0.58% 11,873 SH
31 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $3.7M 0.49% 70,830 SH
32 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.4M 0.46% 86,988 SH
33 FIDELITY COVINGTON TRUST FTEC 316092808 $3.2M 0.42% 11,194 SH
34 AMERICAN CENTY ETF TR AVUS 025072885 $2.9M 0.38% 22,621 SH
35 STRATEGY INC MSTR 594972408 $2.9M 0.38% 33,055 SH
36 SPDR SERIES TRUST SPYM 78464A854 $2.8M 0.38% 32,272 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $2.8M 0.37% 5,523 SH
38 SPDR INDEX SHS FDS SPEM 78463X509 $2.7M 0.36% 51,897 SH
39 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.35% 13,323 SH
40 FIRST TR EXCHNG TRADED FD VI QJUN 33740F557 $2.5M 0.33% 73,586 SH
41 FIRST TR EXCHNG TRADED FD VI SAUG 33740F417 $2.4M 0.32% 87,337 SH
42 META PLATFORMS INC META 30303M102 $2.4M 0.32% 4,280 SH
43 TESLA INC TSLA 88160R101 $2.3M 0.31% 5,550 SH
44 BORGWARNER INC BWA 099724106 $2.3M 0.31% 34,827 SH
45 ALPHABET INC GOOGL 02079K305 $2.2M 0.29% 6,117 SH
46 VANGUARD INDEX FDS VXF 922908652 $2.2M 0.29% 8,801 SH
47 MICROSOFT CORP MSFT 594918104 $1.9M 0.25% 5,102 SH
48 ISHARES TR IVV 464287200 $1.9M 0.25% 2,474 SH
49 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.8M 0.24% 15,600 SH
50 AES CORP AES 00130H105 $1.8M 0.24% 121,512 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $753.5M 223 0002085853-26-000782
2026-03-31 2026-04-24 $729.8M 215 0002085853-26-000489
2025-12-31 2026-02-03 $677.6M 215 0002085853-26-000172