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.
SUITE 600
RESTON, VA 20191
$753.5M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-07-20
+18 / −10 / ↑116 / ↓53
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |