ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Q2 2026 13F filing
Updated 52 days ago223 disclosed positions worth $753.5M
Full holdings
Every line item disclosed in 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%) |
| 21 | I INTC INTEL CORP | $9.4M | 67.2K | 1.24% | Added(+1155.6%) |
| 22 | M MU MICRON TECHNOLOGY INC | $9.3M | 8.1K | 1.24% | Added(+909.7%) |
| 23 | M MRVL MARVELL TECHNOLOGY INC | $9.3M | 31.4K | 1.24% | — |
| 24 | C CAT CATERPILLAR INC | $9.2M | 8.6K | 1.22% | Added(+2314.3%) |
| 25 | M MOD MODINE MFG CO | $8.6M | 32.3K | 1.14% | — |
| 26 | ? N/A RBB FD INC | $6.9M | 138.0K | 0.92% | Trimmed(-61.0%) |
| 27 | V VGES VANGUARD INDEX FDS | $5.7M | 19.0K | 0.76% | Trimmed(-0.6%) |
| 28 | V VGES VANGUARD INDEX FDS | $5.7M | 66.5K | 0.76% | Added(+482.6%) |
| 29 | V VGES VANGUARD INDEX FDS | $4.6M | 57.4K | 0.61% | Added(+285.2%) |
| 30 | M MAR MARRIOTT INTL INC NEW | $4.4M | 11.9K | 0.58% | Added(+0.1%) |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.7M | 70.8K | 0.49% | Trimmed(-0.0%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 87.0K | 0.46% | Added(+38.8%) |
| 33 | F FIS FIDELITY COVINGTON TRUST | $3.2M | 11.2K | 0.42% | Added(+21.0%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 22.6K | 0.38% | Trimmed(-15.8%) |
| 35 | S STRD STRATEGY INC | $2.9M | 33.1K | 0.38% | Trimmed(-3.0%) |
| 36 | S STT-PG SPDR SERIES TRUST | $2.8M | 32.3K | 0.38% | Trimmed(-36.9%) |
| 37 | L LMT LOCKHEED MARTIN CORP | $2.8M | 5.5K | 0.37% | Trimmed(-0.3%) |
| 38 | ? N/A SPDR INDEX SHS FDS | $2.7M | 51.9K | 0.36% | Added(+1.1%) |
| 39 | N NVDA NVIDIA CORPORATION | $2.7M | 13.3K | 0.35% | Trimmed(-11.5%) |
| 40 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.5M | 73.6K | 0.33% | Unchanged |
| 41 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.4M | 87.3K | 0.32% | Unchanged |
| 42 | M META META PLATFORMS INC | $2.4M | 4.3K | 0.32% | Trimmed(-7.3%) |
| 43 | T TSLA TESLA INC | $2.3M | 5.5K | 0.31% | Trimmed(-1.7%) |
| 44 | B BWA BORGWARNER INC | $2.3M | 34.8K | 0.31% | Trimmed(-7.4%) |
| 45 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 0.29% | Trimmed(-6.5%) |
| 46 | V VGES VANGUARD INDEX FDS | $2.2M | 8.8K | 0.29% | Trimmed(-0.1%) |
| 47 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 0.25% | Added(+2.5%) |
| 48 | E ETHA ISHARES TR | $1.9M | 2.5K | 0.25% | Trimmed(-0.2%) |
| 49 | P PLTR PALANTIR TECHNOLOGIES INC | $1.8M | 15.6K | 0.24% | Trimmed(-1.6%) |
| 50 | A AES AES CORP | $1.8M | 121.5K | 0.24% | Trimmed(-6.4%) |