ACORN FINANCIAL ADVISORY SERVICES INC /ADV
CIK 1018561 · View on SEC EDGAR ↗
- Portfolio value
- $753.5M
- Positions
- 223
- As of
- June 30, 2026
#2,953 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.07%
- Top 25 holdings weight
- 75.50%
- Positions above 1%
- 25
- Effective number of positions
- 31.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.11% Est. buys $161,765,053 · sells $149,113,553
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 18
- Increased
- 67
- Decreased
- 117
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Industrials
6.8%
Healthcare
4.7%
Materials
4.0%
Consumer Discretionary
1.8%
Communication Services
0.8%
Retail
0.5%
Financial Services
0.5%
Utilities
0.4%
Financials
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Consumer Staples
0.1%
Energy
0.1%
Consumer products
0.0%
Communications
0.0%
Other/Unmapped
69.5%
Full portfolio 223 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $56,165,903 | 7.45% | 567,447 | $2,930,756 | Up ×5 | ||
| VEA | $52,498,912 | 6.97% | 736,827 | $3,058,723 | Down ×1 | ||
| PYLD | $42,878,862 | 5.69% | 1,616,850 | $3,407,331 | Up ×2 | ||
| SPTS | $41,723,481 | 5.54% | 1,438,245 | $3,717,451 | Up ×5 | ||
| IAU | $37,785,884 | 5.01% | 500,409 | $-4,862,221 | Up ×5 | ||
| BRKB | $30,535,299 | 4.05% | 61,023 | $2,844,248 | Up ×3 | ||
| VOO | $29,930,847 | 3.97% | 43,580 | $-12,184,445 | Down ×2 | ||
| AVUV | $29,854,799 | 3.96% | 239,298 | $-495,185 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $28,274,662 | 3.75% | 849,344 | $2,960,531 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $27,601,283 | 3.66% | 23,012 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $20,224,888 | 2.68% | 27,465 | $4,194,013 | Down ×4 | ||
| XLE XLE | $19,163,897 | 2.54% | 360,834 | $-1,791,150 | Up ×3 | ||
| OIH | $17,927,382 | 2.38% | 48,188 | $-954,884 | Up ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $15,675,229 | 2.08% | 924,247 | $-3,653,334 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $12,836,052 | 1.70% | 29,750 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,774,651 | 1.70% | 29,979 | $12,563,983 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $12,662,459 | 1.68% | 49,573 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $12,200,823 | 1.62% | 42,165 | $1,088,350 | Down ×6 | ||
| CC Chemours Company (The) Common Stock | $11,876,515 | 1.58% | 578,778 | Up ×1 | |||
| BIL | $10,423,177 | 1.38% | 113,740 | $1,270,749 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $9,377,948 | 1.24% | 67,163 | $9,141,913 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,347,175 | 1.24% | 8,098 | $9,076,306 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,339,211 | 1.24% | 31,351 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $9,178,590 | 1.22% | 8,619 | $8,925,645 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8,619,406 | 1.14% | 32,280 | Up ×1 | |||
| XBIL US Treasury 6 Month Bill ETF | $6,899,523 | 0.92% | 137,990 | $-10,778,940 | Down ×3 | ||
| VB | $5,745,959 | 0.76% | 18,956 | $750,718 | Down ×2 | ||
| VUG | $5,724,590 | 0.76% | 66,457 | $742,462 | Up ×1 | ||
| VO | $4,625,324 | 0.61% | 57,408 | $345,723 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,400,015 | 0.58% | 11,873 | $518,675 | Up ×1 | ||
| FOCT | $3,703,701 | 0.49% | 70,830 | $325,096 | Down ×6 | ||
| DFLV | $3,439,506 | 0.46% | 86,988 | $1,201,953 | Up ×2 | ||
| FTEC | $3,196,707 | 0.42% | 11,194 | $1,272,115 | Up ×6 | ||
| AVUS | $2,897,328 | 0.38% | 22,621 | $-89,954 | Down ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $2,873,478 | 0.38% | 33,055 | $-1,377,844 | Down ×5 | ||
| SPYM | $2,836,090 | 0.38% | 32,272 | $-1,079,156 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,813,781 | 0.37% | 5,523 | $-533,228 | Down ×1 | ||
| SPEM | $2,687,217 | 0.36% | 51,897 | $278,175 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,665,720 | 0.35% | 13,323 | $41,521 | Down ×4 | ||
| QJUN | $2,486,169 | 0.33% | 73,586 | $186,974 | |||
| SAUG | $2,425,785 | 0.32% | 87,337 | $177,285 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,410,888 | 0.32% | 4,280 | $-230,077 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,334,330 | 0.31% | 5,550 | $235,429 | Down ×4 | ||
| BWA BorgWarner Inc. Common Stock | $2,312,530 | 0.31% | 34,827 | $272,734 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,185,866 | 0.29% | 6,117 | $303,988 | Down ×2 | ||
| VXF | $2,166,918 | 0.29% | 8,801 | $354,127 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,903,306 | 0.25% | 5,102 | $60,803 | Up ×1 | ||
| IVV | $1,852,606 | 0.25% | 2,474 | $233,687 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,820,052 | 0.24% | 15,600 | $-500,095 | Down ×1 | ||
| AES The AES Corporation Common Stock | $1,781,368 | 0.24% | 121,512 | $-47,797 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,746,611 | 0.23% | 4,673 | $314,823 | Down ×1 | ||
| VBK | $1,722,232 | 0.23% | 4,709 | $185,486 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,720,870 | 0.23% | 5,046 | $793,861 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,714,395 | 0.23% | 7,193 | $101,330 | Down ×3 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $1,658,371 | 0.22% | 205,753 | $-141,509 | Down ×2 | ||
| MDYV | $1,638,629 | 0.22% | 17,276 | $167,578 | |||
| GEV GE Vernova Inc. Common Stock | $1,595,315 | 0.21% | 1,358 | $313,467 | Down ×1 | ||
| VTI | $1,577,481 | 0.21% | 4,263 | $242,270 | Up ×2 | ||
| XLV XLV | $1,489,297 | 0.20% | 9,387 | $299,069 | Up ×6 | ||
| SLYV | $1,429,794 | 0.19% | 13,104 | $150,139 | Down ×1 | ||
| FNCL | $1,360,704 | 0.18% | 17,773 | $341,808 | Up ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,349,950 | 0.18% | 11,823 | $-1,083,658 | Down ×6 | ||
| BAI | $1,319,529 | 0.18% | 25,029 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,278,583 | 0.17% | 2,201 | $753,937 | Down ×2 | ||
| XHLF | $1,274,029 | 0.17% | 25,329 | $-550,928 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1,266,045 | 0.17% | 18,798 | $2,132 | Down ×2 | ||
| SPY SPY | $1,251,026 | 0.17% | 1,675 | $-89,367 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,235,494 | 0.16% | 9,615 | $69,476 | Down ×3 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $1,234,005 | 0.16% | 57,772 | $305,440 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,229,864 | 0.16% | 12,524 | $388,634 | Up ×2 | ||
| XLY XLY | $1,219,798 | 0.16% | 10,401 | $212,768 | Up ×6 | ||
| VV | $1,185,608 | 0.16% | 3,447 | $134,931 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,166,025 | 0.15% | 2,517 | $-203,440 | Down ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $1,162,925 | 0.15% | 32,125 | $1,143 | Down ×5 | ||
| SPHY | $1,156,947 | 0.15% | 49,358 | $156,428 | Up ×6 | ||
| XLK XLK | $1,155,313 | 0.15% | 6,064 | $349,407 | |||
| XLI XLI | $1,135,707 | 0.15% | 6,131 | $206,865 | Up ×6 | ||
| VBR | $1,121,537 | 0.15% | 4,616 | $73,033 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,088,960 | 0.14% | 32,731 | $518,254 | Up ×1 | ||
| SRVR | $1,012,976 | 0.13% | 31,885 | $8,863 | Down ×6 | ||
| D Dominion Energy, Inc. Common Stock | $1,007,286 | 0.13% | 14,750 | $165,612 | Up ×1 | ||
| CRNC Cerence Inc. - Common Stock | $1,005,793 | 0.13% | 88,851 | $314,678 | Down ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,004,133 | 0.13% | 8,832 | $433,547 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $991,963 | 0.13% | 6,064 | $-116,823 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $991,064 | 0.13% | 12,252 | $72,278 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $982,334 | 0.13% | 7,019 | $171,171 | Down ×2 | ||
| HEFA | $979,961 | 0.13% | 20,884 | $-81,036 | Down ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $974,588 | 0.13% | 12,335 | $-198,825 | Down ×5 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $941,431 | 0.12% | 5,731 | $23,315 | Down ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $936,557 | 0.12% | 1,502 | $-224,721 | Down ×1 | ||
| OGN Organon & Co. Common Stock | $932,657 | 0.12% | 68,882 | $427,496 | Down ×2 | ||
| FCOM | $876,171 | 0.12% | 12,610 | $235,498 | Up ×6 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $802,828 | 0.11% | 58,558 | $129,056 | Down ×2 | ||
| BILS | $801,439 | 0.11% | 8,064 | $-783,822 | Down ×5 | ||
| CGDV | $796,321 | 0.11% | 16,159 | $231,733 | Up ×6 | ||
| MGK | $793,171 | 0.11% | 9,023 | $129,271 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $791,926 | 0.11% | 15,883 | $-413,190 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $777,125 | 0.10% | 10,262 | $-106,691 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $776,308 | 0.10% | 768 | $129,786 | Up ×1 | ||
| BSV | $771,801 | 0.10% | 9,906 | $174,218 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $56,165,903 | 7.45% | up ×5 |
| SPTS | $41,723,481 | 5.54% | up ×5 |
| IAU | $37,785,884 | 5.01% | up ×5 |
| BRKB | $30,535,299 | 4.05% | up ×3 |
| IBIT | $28,274,662 | 3.75% | up ×6 |
| XLE | $19,163,897 | 2.54% | up ×3 |
| FTEC | $3,196,707 | 0.42% | up ×6 |
| XLV | $1,489,297 | 0.20% | up ×6 |
| FNCL | $1,360,704 | 0.18% | up ×6 |
| XLY | $1,219,798 | 0.16% | up ×6 |
| SPHY | $1,156,947 | 0.15% | up ×6 |
| XLI | $1,135,707 | 0.15% | up ×6 |
| FCOM | $876,171 | 0.12% | up ×6 |
| CGDV | $796,321 | 0.11% | up ×6 |
| BSV | $771,801 | 0.10% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $27,601,283 | 23,012 | 3.66% |
| DELL | $12,836,052 | 29,750 | 1.70% |
| GLW | $12,662,459 | 49,573 | 1.68% |
| CC | $11,876,515 | 578,778 | 1.58% |
| MRVL | $9,339,211 | 31,351 | 1.24% |
| MOD | $8,619,406 | 32,280 | 1.14% |
| BAI | $1,319,529 | 25,029 | 0.18% |
| Unknown issuer (CUSIP: G2004J103) | $424,581 | 14,861 | 0.06% |
| IONQ | $337,562 | 6,338 | 0.04% |
| BNDX | $320,461 | 6,617 | 0.04% |
| VXUS | $289,768 | 3,390 | 0.04% |
| QLYS | $256,914 | 1,869 | 0.03% |
| IJT | $220,928 | 1,237 | 0.03% |
| IEFA | $214,630 | 2,222 | 0.03% |
| DLTR | $206,794 | 1,710 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -27K | -$12.2M |
| XBIL | Trimmed | -215K | -$10.8M |
| IAU | Bought more | +17K | -$4.9M |
| QQQ | Trimmed | -309 | +$4.2M |
| SPTS | Bought more | +136K | +$3.7M |
| AG | Bought more | +24K | -$3.7M |
| PYLD | Bought more | +110K | +$3.4M |
| VEA | Trimmed | -35K | +$3.1M |
| IBIT | Bought more | +190K | +$3.0M |
| AGG | Bought more | +31K | +$2.9M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 179,187 | $30,400,829 | 21.7% |
| FRO | June 30, 2026 | 386,264 | $13,465,163 | 27.2% |
| INSW | June 30, 2026 | 180,365 | $13,145,001 | 31.8% |
| MSTU | Dec. 31, 2025 | 1,053,044 | $4,896,655 | No longer tracked |
| OBIL | June 30, 2026 | 92,241 | $4,618,972 | |
| CION | Dec. 31, 2025 | 267,862 | $2,539,333 | -24.2% |
| EXAS | March 31, 2026 | 14,596 | $1,482,370 | No longer tracked |
| DKNG | March 31, 2025 | 37,378 | $1,390,462 | -24.8% |
| INFN | March 31, 2025 | 191,331 | $1,257,045 | No longer tracked |
| APPN | March 31, 2025 | 27,452 | $905,367 | 28.7% |
| UAA | Sept. 30, 2025 | 132,330 | $903,814 | 6.6% |
| MSTX | Dec. 31, 2025 | 36,503 | $780,430 | |
| CRCL | Sept. 30, 2025 | 3,880 | $703,405 | -30.6% |
| SCS | Dec. 31, 2025 | 36,253 | $623,555 | No longer tracked |
| GSLC | March 31, 2025 | 4,060 | $467,631 | No longer tracked |
| MSIF | March 31, 2026 | 33,480 | $439,927 | 4.2% |
| SKYY | March 31, 2025 | 3,373 | $401,830 | |
| BPRE | June 30, 2026 | 24,119 | $400,619 | -6.6% |
| UTEN | March 31, 2025 | 9,132 | $388,860 | |
| CCL | June 30, 2026 | 14,922 | $386,184 | -10.1% |
| YELP | March 31, 2025 | 9,936 | $384,523 | -37.3% |
| NTNX | March 31, 2026 | 7,415 | $383,304 | 74.2% |
| ACN | March 31, 2026 | 1,337 | $358,717 | -7.9% |
| GBIL | Dec. 31, 2025 | 3,525 | $353,311 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,559 | $323,617 | 44.3% |
| ANF | March 31, 2025 | 2,060 | $307,907 | 41.2% |
| XYZ | March 31, 2026 | 4,677 | $304,456 | 33.1% |
| VCSH | June 30, 2025 | 3,615 | $285,368 | |
| BIV | March 31, 2025 | 3,753 | $280,481 | No longer tracked |
| VGT | March 31, 2026 | 365 | $275,130 | No longer tracked |
| GOOG | March 31, 2025 | 1,437 | $273,608 | 117.0% |
| TEAM | March 31, 2026 | 1,683 | $272,882 | 149.5% |
| WDAY | March 31, 2026 | 1,256 | $269,710 | 50.4% |
| FPE | March 31, 2025 | 15,152 | $268,190 | No longer tracked |
| NOC | June 30, 2026 | 386 | $263,345 | 9.8% |
| COIN | Dec. 31, 2025 | 768 | $259,091 | -17.2% |
| FV | March 31, 2025 | 4,317 | $254,990 | |
| SCHW | March 31, 2026 | 2,536 | $253,384 | 18.3% |
| FSEP | March 31, 2025 | 5,544 | $253,337 | No longer tracked |
| QUAL | March 31, 2025 | 1,420 | $252,876 | No longer tracked |
| QLYS | March 31, 2026 | 1,897 | $252,058 | 102.4% |
| DIS | March 31, 2026 | 2,215 | $252,047 | 11.2% |
| IVW | March 31, 2026 | 2,019 | $248,876 | No longer tracked |
| IQV | March 31, 2026 | 1,068 | $240,738 | 50.2% |
| PFE | June 30, 2026 | 8,543 | $239,886 | 16.5% |
| CVX | March 31, 2025 | 1,636 | $237,018 | 23.5% |
| ORCL | March 31, 2026 | 1,213 | $236,338 | -0.4% |
| NFLX | Dec. 31, 2025 | 194 | $232,590 | -15.1% |
| VTV | March 31, 2026 | 1,208 | $230,716 | No longer tracked |
| FTGC | March 31, 2025 | 9,583 | $229,319 | |
| PFE | June 30, 2025 | 9,025 | $228,690 | 15.7% |
| PGR | Dec. 31, 2025 | 925 | $228,467 | -3.4% |
| COIN | March 31, 2025 | 913 | $226,623 | 8.8% |
| BKNG | March 31, 2026 | 42 | $226,499 | 22.9% |
| VCIT | June 30, 2026 | 2,732 | $226,060 | |
| ARKF | Dec. 31, 2025 | 3,941 | $223,849 | No longer tracked |
| IBB | June 30, 2025 | 1,748 | $223,570 | 68.9% |
| GBTC | March 31, 2026 | 3,264 | $223,127 | No longer tracked |
| RSP | March 31, 2025 | 1,272 | $222,945 | No longer tracked |
| ETN | Dec. 31, 2025 | 589 | $220,433 | 32.1% |
| AKAM | Sept. 30, 2025 | 2,755 | $219,758 | 45.2% |
| GEHC | March 31, 2026 | 2,665 | $218,598 | 4.0% |
| SPSM | March 31, 2025 | 4,845 | $217,650 | No longer tracked |
| FSK | June 30, 2025 | 10,356 | $216,958 | -42.7% |
| DLTR | March 31, 2026 | 1,741 | $214,130 | 18.9% |
| PCT | Sept. 30, 2025 | 15,573 | $213,350 | -47.1% |
| VXUS | Dec. 31, 2025 | 2,901 | $213,081 | |
| OXY | June 30, 2025 | 4,288 | $211,656 | 46.3% |
| ISRG | March 31, 2026 | 372 | $210,686 | -19.0% |
| IEFA | March 31, 2026 | 2,349 | $210,180 | No longer tracked |
| VTWO | June 30, 2025 | 2,599 | $209,609 | |
| OXY | Dec. 31, 2025 | 4,425 | $209,081 | 49.4% |
| FSEP | Dec. 31, 2025 | 4,122 | $208,326 | No longer tracked |
| BBHY | March 31, 2025 | 4,521 | $208,325 | No longer tracked |
| VGT | March 31, 2025 | 333 | $207,059 | No longer tracked |
| VONG | March 31, 2025 | 1,991 | $205,670 | |
| SPBO | June 30, 2026 | 7,000 | $203,210 | No longer tracked |
| ANF | March 31, 2026 | 1,611 | $202,829 | 18.0% |
| GEHC | Sept. 30, 2025 | 2,727 | $202,020 | -1.4% |
| GLD | March 31, 2025 | 833 | $201,694 | No longer tracked |
| UNH | March 31, 2026 | 610 | $201,262 | 43.1% |
| WBA | Sept. 30, 2025 | 15,605 | $179,150 | No longer tracked |
| CDLX | March 31, 2026 | 119,933 | $137,923 | 305.4% |
| GF | Dec. 31, 2025 | 10,462 | $120,941 | -0.2% |
| BRSP | June 30, 2025 | 11,686 | $64,976 | -4.3% |