ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$609.9M
Holdings
199
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $614K |
BACBANK AMERICA CORP | $591K |
SPIBSPDR SERIES TRUST | $589K |
NTNXNUTANIX INC | $586K |
DFUSDIMENSIONAL ETF TRUST | $575K |
SHENSHENANDOAH TELECOMMUNICATION | $569K |
XLISELECT SECTOR SPDR TR | $559K |
KOCOCA COLA CO | $559K |
GSGOLDMAN SACHS GROUP INC | $550K |
SPDWSPDR INDEX SHS FDS | $550K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $545K |
CDLXCARDLYTICS INC | $536K |
PSTGPURE STORAGE INC | $536K |
IAGGISHARES TR | $520K |
VVISA INC | $517K |
BSVVANGUARD BD INDEX FDS | $510K |
XYZBLOCK INC | $506K |
AVLVAMERICAN CENTY ETF TR | $471K |
ZIONZIONS BANCORPORATION N A | $448K |
CCLCARNIVAL CORP | $445K |
MLB1MERCADOLIBRE INC | $440K |
AMDADVANCED MICRO DEVICES INC | $432K |
MCDMCDONALDS CORP | $424K |
AVGOBROADCOM INC | $421K |
ARKKARK ETF TR | $404K |
IJHISHARES TR | $401K |
ACNACCENTURE PLC IRELAND | $397K |
PECOPHILLIPS EDISON & CO INC | $394K |
XARSPDR SERIES TRUST | $392K |
DFUVDIMENSIONAL ETF TRUST | $391K |
SCHDSCHWAB STRATEGIC TR | $391K |
CGGRCAPITAL GROUP GROWTH ETF | $387K |
FCOMFIDELITY COVINGTON TRUST | $387K |
GJBSTEELCASE INC | $385K |
JPMJPMORGAN CHASE & CO. | $370K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $358K |
DUKDUKE ENERGY CORP NEW | $358K |
OZKBANK OZK LITTLE ROCK ARK | $357K |
VRIGINVESCO ACTIVELY MANAGED EXC | $356K |
GQ9SPDR GOLD TR | $355K |
WMTWALMART INC | $348K |
TAT&T INC | $346K |
MCKMCKESSON CORP | $341K |
PGPROCTER AND GAMBLE CO | $333K |
DVADAVITA INC | $327K |
QTECFIRST TR EXCHANGE-TRADED FD | $326K |
TXNTEXAS INSTRS INC | $323K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $322K |
GOOGALPHABET INC | $318K |
BNDVANGUARD BD INDEX FDS | $317K |
IJRISHARES TR | $312K |
DISDISNEY WALT CO | $310K |
FSCOFS CREDIT OPPORTUNITIES CORP | $306K |
MUBISHARES TR | $304K |
DFATDIMENSIONAL ETF TRUST | $301K |
WDAYWORKDAY INC | $299K |
IUSBISHARES TR | $294K |
FSTAFIDELITY COVINGTON TRUST | $292K |
EEMISHARES TR | $286K |
XLUSELECT SECTOR SPDR TR | $281K |
ORCLORACLE CORP | $279K |
MAMASTERCARD INCORPORATED | $278K |
COSTCOSTCO WHSL CORP NEW | $277K |
JEPIJ P MORGAN EXCHANGE TRADED F | $276K |
XNTKSPDR SERIES TRUST | $273K |
QLYSQUALYS INC | $271K |
COINCOINBASE GLOBAL INC | $269K |
IWFISHARES TR | $266K |
PHINPHINIA INC | $264K |
VIGVANGUARD SPECIALIZED FUNDS | $263K |
AGZISHARES TR | $261K |
BKNGBOOKING HOLDINGS INC | $258K |
VTVVANGUARD INDEX FDS | $258K |
IWBISHARES TR | $254K |
UBERUBER TECHNOLOGIES INC | $249K |
NFLXNETFLIX INC | $246K |
PGRPROGRESSIVE CORP | $243K |
IVWISHARES TR | $233K |
T77LENDINGTREE INC NEW | $233K |
JNJJOHNSON & JOHNSON | $223K |
AKAMAKAMAI TECHNOLOGIES INC | $219K |
UNHUNITEDHEALTH GROUP INC | $219K |
VONGVANGUARD SCOTTSDALE FDS | $217K |
AGGYWISDOMTREE TR | $215K |
IXNISHARES TR | $215K |
SCHVSCHWAB STRATEGIC TR | $214K |
SCHWSCHWAB CHARLES CORP | $214K |
PCTPURECYCLE TECHNOLOGIES INC | $213K |
GBILGOLDMAN SACHS ETF TR | $213K |
DFEBFIRST TR EXCHNG TRADED FD VI | $212K |
BBHYJ P MORGAN EXCHANGE TRADED F | $210K |
ETNEATON CORP PLC | $210K |
HDHOME DEPOT INC | $208K |
GCOWPACER FDS TR | $206K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $202K |
RIVNRIVIAN AUTOMOTIVE INC | $201K |
VXUSVANGUARD STAR FDS | $200K |
WBAWALGREENS BOOTS ALLIANCE INC | $179K |
GFNEW GERMANY FD INC | $124K |
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