Acorn Financial Advisory Services Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$729.8M
Q ending 2026-03-31
Prior quarter
$677.6M
Q ending 2025-12-31
Change
+7.7% QoQ · +32.0% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $53.2M | 536K |
| Vanguard Tax-Managed Fds | VEA | Shares | $49.4M | 772K |
| Ishares Gold Tr | IAU | Shares | $42.6M | 484K |
| Vanguard Index Fds | VOO | Shares | $42.1M | 70K |
| Pimco Etf Tr | PYLD | Shares | $39.5M | 1.5M |
| Spdr Series Trust | SPTS | Shares | $38.0M | 1.3M |
| Exxon Mobil Corp | XOM | Shares | $30.4M | 179K |
| American Centy Etf Tr | AVUV | Shares | $30.3M | 275K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.7M | 58K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $25.3M | 659K |
| Select Sector Spdr Tr | XLE | Shares | $21.0M | 342K |
| First Majestic Silver Corp | AG | Shares | $19.3M | 900K |
| Vaneck Etf Trust | OIH | Shares | $18.9M | 47K |
| Rbb Fd Inc | XBIL | Shares | $17.7M | 353K |
| Invesco Qqq Tr | QQQ | Shares | $16.0M | 28K |
| Frontline Plc | Shares | $13.5M | 386K | |
| Sprott Fds Tr | URNM | Shares | $13.3M | 210K |
| Invesco Exchange Traded Fd T | PPA | Shares | $13.2M | 80K |
| International Seaways Inc | Shares | $13.1M | 180K | |
| Dht Holdings Inc | Shares | $13.1M | 718K | |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Spdr Series Trust | BIL | Shares | $9.2M | 100K |
| Vanguard Index Fds | VB | Shares | $5.0M | 19K |
| Vanguard Index Fds | VUG | Shares | $5.0M | 11K |
| Rbb Fd Inc | OBIL | Shares | $4.6M | 92K |
| Vanguard Index Fds | VO | Shares | $4.3M | 15K |
| Strategy Inc | MSTR | Shares | $4.3M | 34K |
| Spdr Series Trust | SPYM | Shares | $3.9M | 51K |
| Marriott Intl Inc New | MAR | Shares | $3.9M | 12K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $3.4M | 71K |
| Lockheed Martin Corp | LMT | Shares | $3.3M | 6K |
| American Centy Etf Tr | AVUS | Shares | $3.0M | 27K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Shopify Inc | SHOP | Shares | $2.4M | 21K |
| Spdr Index Shs Fds | SPEM | Shares | $2.4M | 51K |
| Palantir Technologies Inc | PLTR | Shares | $2.3M | 16K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $2.3M | 74K |
| First Tr Exchng Traded Fd Vi | SAUG | Shares | $2.2M | 87K |
| Dimensional Etf Trust | DFLV | Shares | $2.2M | 63K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Borgwarner Inc | BWA | Shares | $2.0M | 38K |
| Fidelity Covington Trust | FTEC | Shares | $1.9M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Aes Corp | AES | Shares | $1.8M | 130K |
| Bondbloxx Etf Trust | XHLF | Shares | $1.8M | 36K |
| Vanguard Index Fds | VXF | Shares | $1.8M | 9K |
| Arcos Dorados Hldgs Inc | Shares | $1.8M | 218K | |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Spdr Series Trust | BILS | Shares | $1.6M | 16K |
| Vanguard Index Fds | VBK | Shares | $1.5M | 5K |
| Spdr Series Trust | MDYV | Shares | $1.5M | 17K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Caci Intl Inc | CACI | Shares | $1.4M | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.3M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Spdr Series Trust | SLYV | Shares | $1.3M | 14K |
| Dexcom Inc | DXCM | Shares | $1.3M | 20K |
| Rbb Fd Inc | TBIL | Shares | $1.2M | 24K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 8K |
| Globus Med Inc | GMED | Shares | $1.2M | 14K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Collegium Pharmaceutical Inc | COLL | Shares | $1.2M | 35K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.2M | 2K |
| American Tower Corp | AMT | Shares | $1.1M | 6K |
| Ishares Tr | HEFA | Shares | $1.1M | 25K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 5K |
| Fidelity Covington Trust | FNCL | Shares | $1.0M | 15K |
| Select Sector Spdr Tr | XLY | Shares | $1.0M | 9K |
| Pacer Fds Tr | SRVR | Shares | $1.0M | 32K |
| Spdr Series Trust | SPHY | Shares | $1.0M | 43K |
| Salesforce Inc | CRM | Shares | $932K | 5K |
| Select Sector Spdr Tr | XLI | Shares | $929K | 6K |
| Penn Entertainment Inc | PENN | Shares | $929K | 62K |
| Palo Alto Networks Inc | PANW | Shares | $927K | 6K |
| Anglogold Ashanti Plc | Shares | $919K | 9K | |
| Boot Barn Hldgs Inc | BOOT | Shares | $918K | 6K |
| Crown Castle Inc | CCI | Shares | $884K | 11K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $849K | 20K |
| Dominion Energy Inc | D | Shares | $842K | 14K |
| Vanguard Whitehall Fds | VYMI | Shares | $841K | 9K |
| Ishares Tr | DGRO | Shares | $838K | 12K |
| Citigroup Inc | C | Shares | $811K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $806K | 6K |
| Ishares Tr | STIP | Shares | $776K | 8K |
| Verizon Communications Inc | VZ | Shares | $763K | 15K |
| Air Products And Chemicals I | APD | Shares | $754K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $738K | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $698K | 23K |
| Cerence Inc | CRNC | Shares | $691K | 110K |
| Royal Gold Inc | RGLD | Shares | $678K | 3K |
| Tripadvisor Inc | TRIP | Shares | $674K | 63K |
| Vanguard World Fd | MGK | Shares | $664K | 2K |
| Spdr Gold Tr | GLD | Shares | $653K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.