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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
hedge fundUpdated 52 days agoManaged by Acorn Financial Advisory Services Inc /Adv • Latest filing Q2 2026
Portfolio value
$753.5M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $419.2M |
| Q4 2022 | $471M |
| Q1 2023 | $513.9M |
| Q2 2023 | $563M |
| Q3 2023 | $560.3M |
| Q4 2023 | $570.8M |
| Q1 2024 | $529.4M |
| Q2 2024 | $535.8M |
| Q3 2024 | $564.6M |
| Q4 2024 | $606.6M |
| Q1 2025 | $553.1M |
| Q2 2025 | $609.9M |
| Q3 2025 | $651.8M |
| Q4 2025 | $677.6M |
| Q1 2026 | $729.8M |
| Q2 2026 | $753.5M |
Top holdings
223 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $56.2M | 567.4K | 7.45% | Added(+5.8%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $52.5M | 736.8K | 6.97% | Trimmed(-4.5%) |
| 3 | ? N/A PIMCO ETF TR | $42.9M | 1.62M | 5.69% | Added(+7.3%) |
| 4 | ? N/A SPDR SERIES TRUST | $41.7M | 1.44M | 5.54% | Added(+10.4%) |
| 5 | I IAU ISHARES GOLD TR | $37.8M | 500.4K | 5.01% | Added(+3.4%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.5M | 61.0K | 4.05% | Added(+5.6%) |
| 7 | V VGES VANGUARD INDEX FDS | $29.9M | 43.6K | 3.97% | Trimmed(-38.2%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $29.9M | 239.3K | 3.96% | Trimmed(-12.9%) |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $28.3M | 849.3K | 3.75% | Added(+28.9%) |
| 10 | L LLY ELI LILLY & CO | $27.6M | 23.0K | 3.66% | — |
| 11 | Q QQQ INVESCO QQQ TR | $20.2M | 27.5K | 2.68% | Trimmed(-1.1%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $19.2M | 360.8K | 2.54% | Added(+5.5%) |
| 13 | ? N/A VANECK ETF TRUST | $17.9M | 48.2K | 2.38% | Added(+3.2%) |
| 14 | A AG FIRST MAJESTIC SILVER CORP | $15.7M | 924.2K | 2.08% | Added(+2.7%) |
| 15 | D DELL DELL TECHNOLOGIES INC | $12.8M | 29.8K | 1.70% | — |
| 16 | E ETN EATON CORP PLC | $12.8M | 30.0K | 1.70% | Added(+4989.8%) |
| 17 | G GLW CORNING INC | $12.7M | 49.6K | 1.68% | — |
| 18 | A AAPL APPLE INC | $12.2M | 42.2K | 1.62% | Trimmed(-3.7%) |
| 19 | C CC CHEMOURS CO | $11.9M | 578.8K | 1.58% | — |
| 20 | ? N/A SPDR SERIES TRUST | $10.4M | 113.7K | 1.38% | Added(+13.9%) |