ACORN FINANCIAL ADVISORY SERVICES INC /ADV

CIK: 0001018561Latest portfolio: $677.6M · Q4 2025

Holdings

215

Total Value

$677.6M

New Positions

214

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
101,741$63.8M9.42%NEW
2
AGGISHARES TR
472,573$47.2M6.97%NEW
3
VEAVANGUARD TAX-MANAGED FDS
686,391$42.9M6.33%NEW
4
IAU*ISHARES GOLD TR
469,414$38.1M5.62%NEW
5
VBVANGUARD INDEX FDS
137,938$35.6M5.25%NEW
6
SPTSSPDR SERIES TRUST
1,167,954$34.2M5.05%NEW
7
PYLDPIMCO ETF TR
1,136,102$30.3M4.47%NEW
8
IBITISHARES BITCOIN TRUST ETF
594,361$29.5M4.36%NEW
9
XBILRBB FD INC
556,358$27.9M4.11%NEW
10
AVUVAMERICAN CENTY ETF TR
262,951$26.8M3.96%NEW
11
BILSPDR SERIES TRUST
293,439$26.8M3.96%NEW
12
VUGVANGUARD INDEX FDS
52,211$25.5M3.76%NEW
13
AVUSAMERICAN CENTY ETF TR
158,828$17.8M2.62%NEW
14
NDQINVESCO QQQ TR
28,004$17.2M2.54%NEW
15
AGFIRST MAJESTIC SILVER CORP
915,694$15.3M2.25%NEW
16
AAPLAPPLE INC
49,486$13.5M1.99%NEW
17
SPYMSPDR SERIES TRUST
91,641$7.4M1.08%NEW
18
MIGASTRATEGY INC
37,770$5.7M0.85%NEW
19
MSFTMICROSOFT CORP
9,482$4.6M0.68%NEW
20
VOVANGUARD INDEX FDS
15,454$4.5M0.66%NEW
21
GOOGLALPHABET INC
13,750$4.3M0.64%NEW
22
METAMETA PLATFORMS INC
6,144$4.1M0.60%NEW
23
SHOPSHOPIFY INC
24,725$4.0M0.59%NEW
24
MARMARRIOTT INTL INC NEW
11,871$3.7M0.54%NEW
25
FOCTFIRST TR EXCHNG TRADED FD VI
71,387$3.5M0.52%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3453458539793234e+92T)
Unknown0.0% ($3.810217203573923e+47T)
Consumer Cyclical0.0% ($3.682344527521713e+45T)
Healthcare0.0% ($1.65114821206116e+40T)
Communication Services0.0% ($43034055511481.3T)
Industrials0.0% ($2678152033326.2T)
Consumer Defensive0.0% ($579330.3T)
Utilities0.0% ($1860.9T)
Energy0.0% ($1.9T)
Basic Materials0.0% ($15.3B)
Real Estate0.0% ($1.1B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$677.6M215
Q3 2025Oct 24, 2025$651.8B0
Q2 2025Jul 28, 2025$609.9B199
Q1 2025Apr 29, 2025$553.1B188
Q4 2024Feb 14, 2025$606.6B205

Fund Information

CIK0001018561
Most Recent FilingFeb 3, 2026
Number of Filings5

ACORN FINANCIAL ADVISORY SERVICES INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $677.6M across 215 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 215 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.