ACORN FINANCIAL ADVISORY SERVICES INC /ADV
CIK: 0001018561SEC EDGAR →
Portfolio Value
$678K
Holdings
215
As of
Q4 2025
New Positions
215
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 472,573 | $47.2M | 6965.80% |
| 2 | VANGUARD TAX-MANAGED FDS | 686,391 | $42.9M | 6327.96% |
| 3 | ISHARES GOLD TR | 469,414 | $38.1M | 5623.11% |
| 4 | VANGUARD INDEX FDS | 137,938 | $35.6M | 5251.06% |
| 5 | SPDR SERIES TRUST | 1,167,954 | $34.2M | 5046.81% |
| 6 | PIMCO ETF TR | 1,136,102 | $30.3M | 4473.31% |
| 7 | ISHARES BITCOIN TRUST ETF | 594,361 | $29.5M | 4355.10% |
| 8 | RBB FD INC | 556,358 | $27.9M | 4111.00% |
| 9 | AMERICAN CENTY ETF TR | 262,951 | $26.8M | 3957.37% |
| 10 | SPDR SERIES TRUST | 293,439 | $26.8M | 3957.23% |
Quarterly Changes
New Positions (215)
$47.2M · 473K shares
$42.9M · 686K shares
$38.1M · 469K shares
$35.6M · 138K shares
$34.2M · 1.2M shares
$30.3M · 1.1M shares
$29.5M · 594K shares
$27.9M · 556K shares
$26.8M · 263K shares
$26.8M · 293K shares
$25.5M · 52K shares
$17.8M · 159K shares
$15.3M · 916K shares
$13.5M · 49K shares
$7.4M · 92K shares
$5.7M · 38K shares
$4.6M · 9K shares
$4.5M · 15K shares
$4.3M · 14K shares
$4.0M · 25K shares
$3.7M · 12K shares
$3.5M · 71K shares
$3.4M · 15K shares
$3.4M · 132K shares
$3.2M · 17K shares
$3.1M · 62K shares
$2.8M · 16K shares
$2.8M · 6K shares
$2.7M · 6K shares
$2.6M · 56K shares
$2.4M · 24K shares
$2.3M · 74K shares
$2.3M · 49K shares
$2.2M · 88K shares
$1.9M · 9K shares
$1.9M · 16K shares
$1.9M · 130K shares
$1.8M · 9K shares
$1.7M · 38K shares
$1.7M · 36K shares
$1.6M · 221K shares
$1.6M · 5K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.5M · 17K shares
$1.4M · 4K shares
$1.4M · 20K shares
$1.4M · 5K shares
$1.2M · 14K shares
$1.2M · 24K shares
$1.2M · 13K shares
$1.2M · 111K shares
$1.2M · 8K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 75K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 14K shares
$1.0M · 25K shares
$1.0M · 9K shares
$1.0M · 21K shares
$1.0M · 10K shares
$1.0M · 5K shares
$984K · 34K shares
$968K · 22K shares
$967K · 11K shares
$932K · 64K shares
$891K · 13K shares
$889K · 13K shares
$879K · 23K shares
$873K · 6K shares
$863K · 36K shares
$855K · 7K shares
$810K · 113K shares
$803K · 8K shares
$799K · 14K shares
$788K · 5K shares
$783K · 57K shares
$773K · 3K shares
$756K · 2K shares
$721K · 8K shares
$714K · 19K shares
$709K · 2K shares
$690K · 2K shares
$679K · 28K shares
$673K · 12K shares
$667K · 12K shares
$666K · 20K shares
$651K · 15K shares
$645K · 3K shares
$644K · 3K shares
$632K · 9K shares
$627K · 2K shares
$611K · 15K shares
$605K · 8K shares
$599K · 8K shares
$598K · 9K shares
$579K · 8K shares
$576K · 2K shares
$572K · 11K shares
$529K · 12K shares
$523K · 2K shares
$515K · 9K shares
$511K · 8K shares
$511K · 2K shares
$503K · 7K shares
$498K · 33K shares
$481K · 42K shares
$481K · 3K shares
$475K · 17K shares
$473K · 8K shares
$466K · 7K shares
$465K · 2K shares
$460K · 15K shares
$459K · 20K shares
$439K · 33K shares
$437K · 6K shares
$436K · 9K shares
$429K · 9K shares
$429K · 1K shares
$417K · 17K shares
$405K · 1K shares
$383K · 7K shares
$378K · 1K shares
$374K · 7K shares
$364K · 6K shares
$358K · 8K shares
$358K · 1K shares
$357K · 6K shares
$357K · 8K shares
$354K · 3K shares
$354K · 1K shares
$350K · 2K shares
$348K · 8K shares
$344K · 3K shares
$339K · 6K shares
$335K · 6K shares
$333K · 8K shares
$331K · 9K shares
$330K · 3K shares
$329K · 4K shares
$327K · 693 shares
$322K · 2K shares
$318K · 2K shares
$316K · 1K shares
$314K · 7K shares
$312K · 3K shares
$304K · 5K shares
$298K · 12K shares
$296K · 7K shares
$294K · 7K shares
$293K · 1K shares
$272K · 2K shares
$269K · 1K shares
$262K · 9K shares
$256K · 6K shares
$254K · 13K shares
$253K · 2K shares
$253K · 3K shares
$252K · 2K shares
$252K · 2K shares
$252K · 2K shares
$248K · 2K shares
$246K · 5K shares
$245K · 2K shares
$242K · 2K shares
$240K · 1K shares
$239K · 3K shares
$236K · 1K shares
$232K · 904 shares
$231K · 6K shares
$230K · 1K shares
$226K · 5K shares
$224K · 3K shares
$223K · 466 shares
$223K · 3K shares
$219K · 637 shares
$219K · 6K shares
$218K · 3K shares
$214K · 2K shares
$214K · 9K shares
$214K · 1K shares
$213K · 1K shares
$210K · 2K shares
$204K · 3K shares
$204K · 5K shares
$202K · 2K shares
$201K · 610 shares
$192K · 13K shares
$137K · 120K shares
$108K · 17K shares
$107K · 16K shares
$103K · 15K shares
$94K · 11K shares
$64K · 102K shares
$17K · 28K shares
$4K · 6K shares
$2K · 3K shares
$2K · 3K shares
$2K · 3K shares
$1K · 2K shares
$1K · 2K shares
$932 · 1K shares
$754 · 1 shares
$689 · 785 shares
$383 · 467 shares
$337 · 167 shares
$295 · 517 shares
$275 · 365 shares
$262 · 459 shares
$251 · 292 shares
$226 · 42 shares
$221 · 388 shares
$210 · 372 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $424.9M | 73.3% |
| Unknown | 16 | $51.3M | 8.8% |
| Technology | 31 | $41.8M | 7.2% |
| Consumer Cyclical | 16 | $19.1M | 3.3% |
| Basic Materials | 2 | $15.9M | 2.7% |
| Healthcare | 15 | $7.7M | 1.3% |
| Communication Services | 7 | $6.0M | 1.0% |
| Industrials | 7 | $4.8M | 0.8% |
| Utilities | 4 | $3.0M | 0.5% |
| Energy | 3 | $2.2M | 0.4% |
| Real Estate | 2 | $1.5M | 0.3% |
| Consumer Defensive | 5 | $1.4M | 0.2% |