ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Q3 2026 13F filing
Updated 3 days ago238 disclosed positions worth $798.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $54.8M | 776.7K | 6.87% | — |
| 2 | I ISHARES BITCOIN TRUST ETF | $41.3M | 872.7K | 5.18% | — |
| 3 | I ISHARES GOLD TRUST | $38.7M | 496.0K | 4.85% | — |
| 4 | V VANGUARD S&P 500 ETF | $36.7M | 52.4K | 4.60% | — |
| 5 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $30.1M | 60.5K | 3.77% | — |
| 6 | M AVANTIS U.S. SMALL CAP VALUE ETF | $29.5M | 250.3K | 3.69% | — |
| 7 | X EXXONMOBIL HOLDINGS CORP COM SHS | $29.2M | 179.3K | 3.66% | — |
| 8 | S STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $28.4M | 990.2K | 3.56% | — |
| 9 | E ISHARES CORE U.S. AGGREGATE BOND ETF | $28.1M | 297.7K | 3.53% | — |
| 10 | L ELI LILLY & CO COM | $26.2M | 22.7K | 3.29% | — |
| 11 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $24.6M | 968.0K | 3.08% | — |
| 12 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $21.5M | 350.4K | 2.70% | — |
| 13 | Q INVESCO QQQ TRUST SERIES I | $21M | 28.4K | 2.63% | — |
| 14 | F FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $17.8M | 935.5K | 2.24% | — |
| 15 | D DELL TECHNOLOGIES INC CL C | $17.8M | 33.1K | 2.23% | — |
| 16 | H VANECK OIL SERVICES ETF | $17.8M | 47.0K | 2.23% | — |
| 17 | A FIRST MAJESTIC SILVER CORP COM | $15.8M | 895.3K | 1.98% | — |
| 18 | E EATON CORP PLC SHS | $15.4M | 35.9K | 1.93% | — |
| 19 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $13.9M | 296.7K | 1.74% | — |
| 20 | A APPLE INC COM | $12.1M | 36.3K | 1.51% | — |
| 21 | H VANECK GOLD MINERS ETF | $10.9M | 123.9K | 1.36% | — |
| 22 | M MARVELL TECHNOLOGY INC COM | $10.7M | 40.7K | 1.35% | — |
| 23 | M MICRON TECHNOLOGY INC COM | $10.6M | 9.9K | 1.33% | — |
| 24 | G CORNING INC COM | $10.6M | 68.6K | 1.32% | — |
| 25 | I INTEL CORP COM | $10.5M | 87.1K | 1.31% | — |
| 26 | C CHEMOURS CO COM | $8.9M | 655.2K | 1.11% | — |
| 27 | C CATERPILLAR INC COM | $8.3M | 10.2K | 1.04% | — |
| 28 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7.5M | 82.3K | 0.95% | — |
| 29 | M MODINE MFG CO COM | $7.1M | 37.8K | 0.89% | — |
| 30 | V VANGUARD MORNINGSTAR GROWTH ETF | $6M | 67.0K | 0.76% | — |
| 31 | S STRATEGY INC CL A NEW | $5.7M | 37.4K | 0.72% | — |
| 32 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $5.4M | 19.0K | 0.68% | — |
| 33 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $5.2M | 130.2K | 0.66% | — |
| 34 | V VANGUARD MORNINGSTAR MID-CAP ETF | $4.8M | 60.9K | 0.60% | — |
| 35 | M MARRIOTT INTL INC NEW CL A | $4.2M | 11.8K | 0.53% | — |
| 36 | ? N/A US TREASURY 6 MONTH BILL ETF | $4M | 80.4K | 0.50% | — |
| 37 | ? N/A FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $3.6M | 67.2K | 0.46% | — |
| 38 | N NVIDIA CORPORATION COM | $3.3M | 14.7K | 0.42% | — |
| 39 | F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.3M | 10.9K | 0.41% | — |
| 40 | M META PLATFORMS INC CL A | $3.1M | 4.2K | 0.39% | — |
| 41 | T TESLA INC COM | $3M | 8.4K | 0.37% | — |
| 42 | ? N/A AVANTIS U.S. EQUITY ETF | $3M | 23.1K | 0.37% | — |
| 43 | L LOCKHEED MARTIN CORP COM | $2.8M | 5.5K | 0.35% | — |
| 44 | P PALANTIR TECHNOLOGIES INC CL A | $2.8M | 15.0K | 0.35% | — |
| 45 | M MICROSOFT CORP COM | $2.7M | 5.2K | 0.34% | — |
| 46 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.6M | 29.4K | 0.33% | — |
| 47 | ? N/A FT VEST NASDAQ-100 BUFFER ETF - JUNE | $2.5M | 72.9K | 0.31% | — |
| 48 | S STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.4M | 47.2K | 0.31% | — |
| 49 | C FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $2.2M | 82.2K | 0.28% | — |
| 50 | G ALPHABET INC CAP STK CL A | $2.2M | 6.3K | 0.27% | — |