ACORN FINANCIAL ADVISORY SERVICES INC /ADV — 13F Holdings & Portfolio
CIK 1018561 · latest 13F-HR filed 2026-04-24
ACORN FINANCIAL ADVISORY SERVICES INC /ADV manages $729.8M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (7.29%), VEA (6.77%), IAU (5.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 24, added to 57, and trimmed 83.
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.
$729.8M
Long-equity book
215
Distinct positions
2026-03-31
Filed 2026-04-24
+24 / −24 / ↑57 / ↓83
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$28.5M +1494.9%
- BERKSHIRE HATHAWAY INC DEL$26.0M +1581.6%
- SELECT SECTOR SPDR TR$20.7M +6957.3%
- PIMCO ETF TR$9.2M +30.2%
- VANGUARD TAX-MANAGED FDS$6.6M +15.3%
Top Trims
- VANGUARD INDEX FDS-$30.6M -86.0%
- VANGUARD INDEX FDS-$21.7M -34.0%
- VANGUARD INDEX FDS-$20.5M -80.4%
- SPDR SERIES TRUST-$17.7M -65.9%
- AMERICAN CENTY ETF TR-$14.8M -83.2%
New Positions
- VANECK ETF TRUST$18.9M
- FRONTLINE PLC$13.5M
- SPROTT FDS TR$13.3M
- INVESCO EXCHANGE TRADED FD T$13.2M
- INTERNATIONAL SEAWAYS INC$13.1M
Exited Positions
- EXACT SCIENCES CORP$1.5M
- MSC INCOME FUND INC$439.9K
- NUTANIX INC$383.3K
- ACCENTURE PLC IRELAND$358.7K
- BLOCK INC$304.5K
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 | $53.2M | 7.29% | 536,266 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $49.4M | 6.77% | 771,539 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $42.6M | 5.84% | 483,758 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $42.1M | 5.77% | 70,480 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $39.5M | 5.41% | 1,506,547 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $38.0M | 5.21% | 1,302,468 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $30.4M | 4.17% | 179,187 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $30.3M | 4.16% | 274,735 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.7M | 3.79% | 57,786 | SH |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $25.3M | 3.47% | 658,879 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $21.0M | 2.87% | 342,067 | SH |
| 12 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $19.3M | 2.65% | 899,840 | SH |
| 13 | VANECK ETF TRUST | OIH | 92189H607 | $18.9M | 2.59% | 46,714 | SH |
| 14 | RBB FD INC | XBIL | 74933W460 | $17.7M | 2.42% | 353,357 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $16.0M | 2.20% | 27,774 | SH |
| 16 | FRONTLINE PLC | FRO | M46528101 | $13.5M | 1.84% | 386,264 | SH |
| 17 | SPROTT FDS TR | URNM | 85208P303 | $13.3M | 1.82% | 209,939 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $13.2M | 1.81% | 79,823 | SH |
| 19 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $13.1M | 1.80% | 180,365 | SH |
| 20 | DHT HOLDINGS INC | DHT | Y2065G121 | $13.1M | 1.80% | 718,271 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $11.1M | 1.52% | 43,786 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $9.2M | 1.25% | 99,874 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 0.68% | 19,072 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $5.0M | 0.68% | 11,406 | SH |
| 25 | RBB FD INC | OBIL | 74933W478 | $4.6M | 0.63% | 92,241 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 0.59% | 14,902 | SH |
| 27 | STRATEGY INC | MSTR | 594972408 | $4.3M | 0.58% | 34,065 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.9M | 0.54% | 51,153 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.9M | 0.53% | 11,867 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $3.4M | 0.46% | 70,860 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 0.46% | 5,538 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.0M | 0.41% | 26,869 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.36% | 4,616 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.36% | 15,047 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $2.4M | 0.33% | 20,516 | SH |
| 36 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.4M | 0.33% | 51,355 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.3M | 0.32% | 15,861 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $2.3M | 0.32% | 73,586 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | SAUG | 33740F417 | $2.2M | 0.31% | 87,337 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.2M | 0.31% | 62,659 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.29% | 5,646 | SH |
| 42 | BORGWARNER INC | BWA | 099724106 | $2.0M | 0.28% | 37,593 | SH |
| 43 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.9M | 0.26% | 9,251 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.26% | 6,544 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.25% | 4,977 | SH |
| 46 | AES CORP | AES | 00130H105 | $1.8M | 0.25% | 129,820 | SH |
| 47 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $1.8M | 0.25% | 36,260 | SH |
| 48 | VANGUARD INDEX FDS | VXF | 922908652 | $1.8M | 0.25% | 8,809 | SH |
| 49 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $1.8M | 0.25% | 218,167 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $1.6M | 0.22% | 2,478 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $729.8M | 215 | 0002085853-26-000489 |
| 2025-12-31 | 2026-02-03 | $677.6M | 215 | 0002085853-26-000172 |