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ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Updated 3 days ago

Managed by Acorn Financial Advisory Services Inc /Adv • Latest filing Q3 2026

Portfolio value
$798.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$677.6M
Q1 2026$729.8M
Q2 2026$753.5M
Q3 2026$798.1M

Top holdings

238 positions as of Q3 2026

View filing
V

VANGUARD FTSE DEVELOPED MARKETS ETF

Value
$54.8M
Shares
776.7K
% Port
6.87%
I

ISHARES BITCOIN TRUST ETF

Value
$41.3M
Shares
872.7K
% Port
5.18%
I

ISHARES GOLD TRUST

Value
$38.7M
Shares
496.0K
% Port
4.85%
V

VANGUARD S&P 500 ETF

Value
$36.7M
Shares
52.4K
% Port
4.60%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value
$30.1M
Shares
60.5K
% Port
3.77%
M

AVANTIS U.S. SMALL CAP VALUE ETF

Value
$29.5M
Shares
250.3K
% Port
3.69%
X

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$29.2M
Shares
179.3K
% Port
3.66%
S

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

Value
$28.4M
Shares
990.2K
% Port
3.56%
E

ISHARES CORE U.S. AGGREGATE BOND ETF

Value
$28.1M
Shares
297.7K
% Port
3.53%
L

ELI LILLY & CO COM

Value
$26.2M
Shares
22.7K
% Port
3.29%
P

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

Value
$24.6M
Shares
968.0K
% Port
3.08%
S

STATE STREET ENERGY SELECT SECTOR SPDR ETF

Value
$21.5M
Shares
350.4K
% Port
2.70%
Q

INVESCO QQQ TRUST SERIES I

Value
$21M
Shares
28.4K
% Port
2.63%
F

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

Value
$17.8M
Shares
935.5K
% Port
2.24%
D

DELL TECHNOLOGIES INC CL C

Value
$17.8M
Shares
33.1K
% Port
2.23%
H

VANECK OIL SERVICES ETF

Value
$17.8M
Shares
47.0K
% Port
2.23%
A

FIRST MAJESTIC SILVER CORP COM

Value
$15.8M
Shares
895.3K
% Port
1.98%
E

EATON CORP PLC SHS

Value
$15.4M
Shares
35.9K
% Port
1.93%
V

VANGUARD TOTAL INTERNATIONAL BOND ETF

Value
$13.9M
Shares
296.7K
% Port
1.74%
A

APPLE INC COM

Value
$12.1M
Shares
36.3K
% Port
1.51%

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