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
Top Holdings
View All 215 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 101,741 | $63.8M | 9.42% | NEW | |
| 2 | AGGISHARES TR | 472,573 | $47.2M | 6.97% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 686,391 | $42.9M | 6.33% | NEW | |
| 4 | IAU*ISHARES GOLD TR | 469,414 | $38.1M | 5.62% | NEW | |
| 5 | VBVANGUARD INDEX FDS | 137,938 | $35.6M | 5.25% | NEW | |
| 6 | SPTSSPDR SERIES TRUST | 1,167,954 | $34.2M | 5.05% | NEW | |
| 7 | PYLDPIMCO ETF TR | 1,136,102 | $30.3M | 4.47% | NEW | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 594,361 | $29.5M | 4.36% | NEW | |
| 9 | XBILRBB FD INC | 556,358 | $27.9M | 4.11% | NEW | |
| 10 | AVUVAMERICAN CENTY ETF TR | 262,951 | $26.8M | 3.96% | NEW | |
| 11 | BILSPDR SERIES TRUST | 293,439 | $26.8M | 3.96% | NEW | |
| 12 | VUGVANGUARD INDEX FDS | 52,211 | $25.5M | 3.76% | NEW | |
| 13 | AVUSAMERICAN CENTY ETF TR | 158,828 | $17.8M | 2.62% | NEW | |
| 14 | NDQINVESCO QQQ TR | 28,004 | $17.2M | 2.54% | NEW | |
| 15 | AGFIRST MAJESTIC SILVER CORP | 915,694 | $15.3M | 2.25% | NEW | |
| 16 | AAPLAPPLE INC | 49,486 | $13.5M | 1.99% | NEW | |
| 17 | SPYMSPDR SERIES TRUST | 91,641 | $7.4M | 1.08% | NEW | |
| 18 | MIGASTRATEGY INC | 37,770 | $5.7M | 0.85% | NEW | |
| 19 | MSFTMICROSOFT CORP | 9,482 | $4.6M | 0.68% | NEW | |
| 20 | VOVANGUARD INDEX FDS | 15,454 | $4.5M | 0.66% | NEW | |
| 21 | GOOGLALPHABET INC | 13,750 | $4.3M | 0.64% | NEW | |
| 22 | METAMETA PLATFORMS INC | 6,144 | $4.1M | 0.60% | NEW | |
| 23 | SHOPSHOPIFY INC | 24,725 | $4.0M | 0.59% | NEW | |
| 24 | MARMARRIOTT INTL INC NEW | 11,871 | $3.7M | 0.54% | NEW | |
| 25 | FOCTFIRST TR EXCHNG TRADED FD VI | 71,387 | $3.5M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.