ACORN FINANCIAL ADVISORY SERVICES INC /ADV

CIK 1018561 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$753.5M
#2.953 dari 9.443 berdasarkan nilai 13F · top 31.3%
Posisi
223
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +3.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
50,07%
Bobot 25 kepemilikan teratas
75,50%
Posisi di atas 1%
25
Jumlah posisi efektif
31,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 20,11% Perkiraan pembelian $161.765.053 · penjualan $149.113.553

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang

Posisi baru
18
Meningkat
67
Menurun
117
Tertutup
10
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
69,5%

Portofolio lengkap 223 posisi

Tipe Rentetan Tren 8 kuartal
AGG $56.165.903 7,45% 567.447 $2.930.756 Naik ×5
VEA $52.498.912 6,97% 736.827 $3.058.723 Turun ×1
PYLD $42.878.862 5,69% 1.616.850 $3.407.331 Naik ×2
SPTS $41.723.481 5,54% 1.438.245 $3.717.451 Naik ×5
IAU $37.785.884 5,01% 500.409 $-4.862.221 Naik ×5
BRKB $30.535.299 4,05% 61.023 $2.844.248 Naik ×3
VOO $29.930.847 3,97% 43.580 $-12.184.445 Turun ×2
AVUV $29.854.799 3,96% 239.298 $-495.185 Turun ×1
IBIT iShares Bitcoin Trust ETF $28.274.662 3,75% 849.344 $2.960.531 Naik ×6
LLY Eli Lilly and Company Common Stock $27.601.283 3,66% 23.012 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $20.224.888 2,68% 27.465 $4.194.013 Turun ×4
XLE XLE $19.163.897 2,54% 360.834 $-1.791.150 Naik ×3
OIH $17.927.382 2,38% 48.188 $-954.884 Naik ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $15.675.229 2,08% 924.247 $-3.653.334 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $12.836.052 1,70% 29.750 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $12.774.651 1,70% 29.979 $12.563.983 Naik ×1
GLW Corning Incorporated Common Stock $12.662.459 1,68% 49.573 Naik ×1
AAPL Apple Inc. - Common Stock $12.200.823 1,62% 42.165 $1.088.350 Turun ×6
CC Chemours Company (The) Common Stock $11.876.515 1,58% 578.778 Naik ×1
BIL $10.423.177 1,38% 113.740 $1.270.749 Naik ×1
INTC Intel Corporation - Common Stock $9.377.948 1,24% 67.163 $9.141.913 Naik ×1
MU Micron Technology, Inc. - Common Stock $9.347.175 1,24% 8.098 $9.076.306 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $9.339.211 1,24% 31.351 Naik ×1
CAT Caterpillar, Inc. Common Stock $9.178.590 1,22% 8.619 $8.925.645 Naik ×1
MOD Modine Manufacturing Company Common Stock $8.619.406 1,14% 32.280 Naik ×1
XBIL US Treasury 6 Month Bill ETF $6.899.523 0,92% 137.990 $-10.778.940 Turun ×3
VB $5.745.959 0,76% 18.956 $750.718 Turun ×2
VUG $5.724.590 0,76% 66.457 $742.462 Naik ×1
VO $4.625.324 0,61% 57.408 $345.723 Naik ×1
MAR Marriott International - Class A Common Stock $4.400.015 0,58% 11.873 $518.675 Naik ×1
FOCT $3.703.701 0,49% 70.830 $325.096 Turun ×6
DFLV $3.439.506 0,46% 86.988 $1.201.953 Naik ×2
FTEC $3.196.707 0,42% 11.194 $1.272.115 Naik ×6
AVUS $2.897.328 0,38% 22.621 $-89.954 Turun ×6
MSTR Strategy Inc - Class A Common Stock $2.873.478 0,38% 33.055 $-1.377.844 Turun ×5
SPYM $2.836.090 0,38% 32.272 $-1.079.156 Turun ×3
LMT Lockheed Martin Corporation Common Stock $2.813.781 0,37% 5.523 $-533.228 Turun ×1
SPEM $2.687.217 0,36% 51.897 $278.175 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.665.720 0,35% 13.323 $41.521 Turun ×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 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.334.330 0,31% 5.550 $235.429 Turun ×4
BWA BorgWarner Inc. Common Stock $2.312.530 0,31% 34.827 $272.734 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.185.866 0,29% 6.117 $303.988 Turun ×2
VXF $2.166.918 0,29% 8.801 $354.127 Turun ×6
MSFT Microsoft Corporation - Common Stock $1.903.306 0,25% 5.102 $60.803 Naik ×1
IVV $1.852.606 0,25% 2.474 $233.687 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.820.052 0,24% 15.600 $-500.095 Turun ×1
AES The AES Corporation Common Stock $1.781.368 0,24% 121.512 $-47.797 Turun ×1
GE GE Aerospace Common Stock $1.746.611 0,23% 4.673 $314.823 Turun ×1
VBK $1.722.232 0,23% 4.709 $185.486 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.720.870 0,23% 5.046 $793.861 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $1.714.395 0,23% 7.193 $101.330 Turun ×3
ARCO Arcos Dorados Holdings Inc. Class A Shares $1.658.371 0,22% 205.753 $-141.509 Turun ×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 Turun ×1
VTI $1.577.481 0,21% 4.263 $242.270 Naik ×2
XLV XLV $1.489.297 0,20% 9.387 $299.069 Naik ×6
SLYV $1.429.794 0,19% 13.104 $150.139 Turun ×1
FNCL $1.360.704 0,18% 17.773 $341.808 Naik ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.349.950 0,18% 11.823 $-1.083.658 Turun ×6
BAI $1.319.529 0,18% 25.029 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.278.583 0,17% 2.201 $753.937 Turun ×2
XHLF $1.274.029 0,17% 25.329 $-550.928 Turun ×1
DXCM DexCom, Inc. - Common Stock $1.266.045 0,17% 18.798 $2.132 Turun ×2
SPY SPY $1.251.026 0,17% 1.675 $-89.367 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $1.235.494 0,16% 9.615 $69.476 Turun ×3
PENN PENN Entertainment, Inc. - Common Stock $1.234.005 0,16% 57.772 $305.440 Turun ×2
VYMI Vanguard International High Dividend Yield ETF $1.229.864 0,16% 12.524 $388.634 Naik ×2
XLY XLY $1.219.798 0,16% 10.401 $212.768 Naik ×6
VV $1.185.608 0,16% 3.447 $134.931 Turun ×1
CACI CACI International, Inc. Class A Common Stock $1.166.025 0,15% 2.517 $-203.440 Turun ×1
COLL Collegium Pharmaceutical, Inc. - Common Stock $1.162.925 0,15% 32.125 $1.143 Turun ×5
SPHY $1.156.947 0,15% 49.358 $156.428 Naik ×6
XLK XLK $1.155.313 0,15% 6.064 $349.407
XLI XLI $1.135.707 0,15% 6.131 $206.865 Naik ×6
VBR $1.121.537 0,15% 4.616 $73.033 Turun ×1
BEN Franklin Resources, Inc. Common Stock $1.088.960 0,14% 32.731 $518.254 Naik ×1
SRVR $1.012.976 0,13% 31.885 $8.863 Turun ×6
D Dominion Energy, Inc. Common Stock $1.007.286 0,13% 14.750 $165.612 Naik ×1
CRNC Cerence Inc. - Common Stock $1.005.793 0,13% 88.851 $314.678 Turun ×6
TROW T. Rowe Price Group, Inc. - Common Stock $1.004.133 0,13% 8.832 $433.547 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $991.963 0,13% 6.064 $-116.823 Turun ×2
AU AngloGold Ashanti PLC Ordinary Shares $991.064 0,13% 12.252 $72.278 Naik ×1
C Citigroup, Inc. Common Stock $982.334 0,13% 7.019 $171.171 Turun ×2
HEFA $979.961 0,13% 20.884 $-81.036 Turun ×2
GMED Globus Medical, Inc. Class A Common Stock $974.588 0,13% 12.335 $-198.825 Turun ×5
BOOT Boot Barn Holdings, Inc. Common Stock $941.431 0,12% 5.731 $23.315 Turun ×5
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $936.557 0,12% 1.502 $-224.721 Turun ×1
OGN Organon & Co. Common Stock $932.657 0,12% 68.882 $427.496 Turun ×2
FCOM $876.171 0,12% 12.610 $235.498 Naik ×6
TRIP TripAdvisor, Inc. - Common Stock $802.828 0,11% 58.558 $129.056 Turun ×2
BILS $801.439 0,11% 8.064 $-783.822 Turun ×5
CGDV $796.321 0,11% 16.159 $231.733 Naik ×6
MGK $793.171 0,11% 9.023 $129.271 Naik ×1
TBIL F/m US Treasury 3 Month Bill Fund $791.926 0,11% 15.883 $-413.190 Turun ×1
CCI Crown Castle Inc. Common Stock $777.125 0,10% 10.262 $-106.691 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $776.308 0,10% 768 $129.786 Naik ×1
BSV $771.801 0,10% 9.906 $174.218 Naik ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AGG $56.165.903 7,45% naik ×5
SPTS $41.723.481 5,54% naik ×5
IAU $37.785.884 5,01% naik ×5
BRKB $30.535.299 4,05% naik ×3
IBIT $28.274.662 3,75% naik ×6
XLE $19.163.897 2,54% naik ×3
FTEC $3.196.707 0,42% naik ×6
XLV $1.489.297 0,20% naik ×6
FNCL $1.360.704 0,18% naik ×6
XLY $1.219.798 0,16% naik ×6
SPHY $1.156.947 0,15% naik ×6
XLI $1.135.707 0,15% naik ×6
FCOM $876.171 0,12% naik ×6
CGDV $796.321 0,11% naik ×6
BSV $771.801 0,10% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Dipangkas -27K -$12.2M
XBIL Dipangkas -215K -$10.8M
IAU Beli lebih banyak +17K -$4.9M
QQQ Dipangkas -309 +$4.2M
SPTS Beli lebih banyak +136K +$3.7M
AG Beli lebih banyak +24K -$3.7M
PYLD Beli lebih banyak +110K +$3.4M
VEA Dipangkas -35K +$3.1M
IBIT Beli lebih banyak +190K +$3.0M
AGG Beli lebih banyak +31K +$2.9M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 179.187 $30.400.829 21,7%
FRO 30 Juni 2026 386.264 $13.465.163 27,2%
INSW 30 Juni 2026 180.365 $13.145.001 31,8%
MSTU 31 Des. 2025 1.053.044 $4.896.655 Tidak lagi dilacak
OBIL 30 Juni 2026 92.241 $4.618.972
CION 31 Des. 2025 267.862 $2.539.333 -24,2%
EXAS 31 Maret 2026 14.596 $1.482.370 Tidak lagi dilacak
DKNG 31 Maret 2025 37.378 $1.390.462 -24,8%
INFN 31 Maret 2025 191.331 $1.257.045 Tidak lagi dilacak
APPN 31 Maret 2025 27.452 $905.367 28,7%
UAA 30 Sep. 2025 132.330 $903.814 6,6%
MSTX 31 Des. 2025 36.503 $780.430
CRCL 30 Sep. 2025 3.880 $703.405 -30,6%
SCS 31 Des. 2025 36.253 $623.555 Tidak lagi dilacak
GSLC 31 Maret 2025 4.060 $467.631 Tidak lagi dilacak
MSIF 31 Maret 2026 33.480 $439.927 4,2%
SKYY 31 Maret 2025 3.373 $401.830
BPRE 30 Juni 2026 24.119 $400.619 -6,6%
UTEN 31 Maret 2025 9.132 $388.860
CCL 30 Juni 2026 14.922 $386.184 -10,1%
YELP 31 Maret 2025 9.936 $384.523 -37,3%
NTNX 31 Maret 2026 7.415 $383.304 74,2%
ACN 31 Maret 2026 1.337 $358.717 -7,9%
GBIL 31 Des. 2025 3.525 $353.311 Tidak lagi dilacak
TXN 30 Sep. 2025 1.559 $323.617 44,3%
ANF 31 Maret 2025 2.060 $307.907 41,2%
XYZ 31 Maret 2026 4.677 $304.456 33,1%
VCSH 30 Juni 2025 3.615 $285.368
BIV 31 Maret 2025 3.753 $280.481 Tidak lagi dilacak
VGT 31 Maret 2026 365 $275.130 Tidak lagi dilacak
GOOG 31 Maret 2025 1.437 $273.608 117,0%
TEAM 31 Maret 2026 1.683 $272.882 149,5%
WDAY 31 Maret 2026 1.256 $269.710 50,4%
FPE 31 Maret 2025 15.152 $268.190 Tidak lagi dilacak
NOC 30 Juni 2026 386 $263.345 9,8%
COIN 31 Des. 2025 768 $259.091 -17,2%
FV 31 Maret 2025 4.317 $254.990
SCHW 31 Maret 2026 2.536 $253.384 18,3%
FSEP 31 Maret 2025 5.544 $253.337 Tidak lagi dilacak
QUAL 31 Maret 2025 1.420 $252.876 Tidak lagi dilacak
QLYS 31 Maret 2026 1.897 $252.058 102,4%
DIS 31 Maret 2026 2.215 $252.047 11,2%
IVW 31 Maret 2026 2.019 $248.876 Tidak lagi dilacak
IQV 31 Maret 2026 1.068 $240.738 50,2%
PFE 30 Juni 2026 8.543 $239.886 16,5%
CVX 31 Maret 2025 1.636 $237.018 23,5%
ORCL 31 Maret 2026 1.213 $236.338 -0,4%
NFLX 31 Des. 2025 194 $232.590 -15,1%
VTV 31 Maret 2026 1.208 $230.716 Tidak lagi dilacak
FTGC 31 Maret 2025 9.583 $229.319
PFE 30 Juni 2025 9.025 $228.690 15,7%
PGR 31 Des. 2025 925 $228.467 -3,4%
COIN 31 Maret 2025 913 $226.623 8,8%
BKNG 31 Maret 2026 42 $226.499 22,9%
VCIT 30 Juni 2026 2.732 $226.060
ARKF 31 Des. 2025 3.941 $223.849 Tidak lagi dilacak
IBB 30 Juni 2025 1.748 $223.570 68,9%
GBTC 31 Maret 2026 3.264 $223.127 Tidak lagi dilacak
RSP 31 Maret 2025 1.272 $222.945 Tidak lagi dilacak
ETN 31 Des. 2025 589 $220.433 32,1%
AKAM 30 Sep. 2025 2.755 $219.758 45,2%
GEHC 31 Maret 2026 2.665 $218.598 4,0%
SPSM 31 Maret 2025 4.845 $217.650 Tidak lagi dilacak
FSK 30 Juni 2025 10.356 $216.958 -42,7%
DLTR 31 Maret 2026 1.741 $214.130 18,9%
PCT 30 Sep. 2025 15.573 $213.350 -47,1%
VXUS 31 Des. 2025 2.901 $213.081
OXY 30 Juni 2025 4.288 $211.656 46,3%
ISRG 31 Maret 2026 372 $210.686 -19,0%
IEFA 31 Maret 2026 2.349 $210.180 Tidak lagi dilacak
VTWO 30 Juni 2025 2.599 $209.609
OXY 31 Des. 2025 4.425 $209.081 49,4%
FSEP 31 Des. 2025 4.122 $208.326 Tidak lagi dilacak
BBHY 31 Maret 2025 4.521 $208.325 Tidak lagi dilacak
VGT 31 Maret 2025 333 $207.059 Tidak lagi dilacak
VONG 31 Maret 2025 1.991 $205.670
SPBO 30 Juni 2026 7.000 $203.210 Tidak lagi dilacak
ANF 31 Maret 2026 1.611 $202.829 18,0%
GEHC 30 Sep. 2025 2.727 $202.020 -1,4%
GLD 31 Maret 2025 833 $201.694 Tidak lagi dilacak
UNH 31 Maret 2026 610 $201.262 43,1%
WBA 30 Sep. 2025 15.605 $179.150 Tidak lagi dilacak
CDLX 31 Maret 2026 119.933 $137.923 305,4%
GF 31 Des. 2025 10.462 $120.941 -0,2%
BRSP 30 Juni 2025 11.686 $64.976 -4,3%