ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$678K
Holdings
215
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $47.2M |
VEAVANGUARD TAX-MANAGED FDS | $42.9M |
IAU*ISHARES GOLD TR | $38.1M |
VBVANGUARD INDEX FDS | $35.6M |
SPTSSPDR SERIES TRUST | $34.2M |
PYLDPIMCO ETF TR | $30.3M |
IBITISHARES BITCOIN TRUST ETF | $29.5M |
XBILRBB FD INC | $27.9M |
AVUVAMERICAN CENTY ETF TR | $26.8M |
BILSPDR SERIES TRUST | $26.8M |
VUGVANGUARD INDEX FDS | $25.5M |
AVUSAMERICAN CENTY ETF TR | $17.8M |
AGFIRST MAJESTIC SILVER CORP | $15.3M |
AAPLAPPLE INC | $13.5M |
SPYMSPDR SERIES TRUST | $7.4M |
MIGASTRATEGY INC | $5.7M |
MSFTMICROSOFT CORP | $4.6M |
VOVANGUARD INDEX FDS | $4.5M |
GOOGLALPHABET INC | $4.3M |
SHOPSHOPIFY INC | $4.0M |
MARMARRIOTT INTL INC NEW | $3.7M |
FOCTFIRST TR EXCHNG TRADED FD VI | $3.5M |
AMZNAMAZON COM INC | $3.4M |
SOFISOFI TECHNOLOGIES INC | $3.4M |
NVDANVIDIA CORPORATION | $3.2M |
OBILRBB FD INC | $3.1M |
PLTRPALANTIR TECHNOLOGIES INC | $2.8M |
TSLATESLA INC | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.7M |
FVDFIRST TR EXCHANGE-TRADED FD | $2.6M |
BILSSPDR SERIES TRUST | $2.4M |
QJUNFIRST TR EXCHNG TRADED FD VI | $2.3M |
SPEMSPDR INDEX SHS FDS | $2.3M |
SAUGFIRST TR EXCHNG TRADED FD VI | $2.2M |
FTECFIDELITY COVINGTON TRUST | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
AESAES CORP | $1.9M |
VXFVANGUARD INDEX FDS | $1.8M |
BWABORGWARNER INC | $1.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.7M |
ARCOARCOS DORADOS HOLDINGS INC | $1.6M |
VBKVANGUARD INDEX FDS | $1.6M |
GEGE AEROSPACE | $1.5M |
EXASEXACT SCIENCES CORP | $1.5M |
MDYVSPDR SERIES TRUST | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
DC4DEXCOM INC | $1.4M |
CRMSALESFORCE INC | $1.4M |
GMEDGLOBUS MED INC | $1.2M |
XHLFBONDBLOXX ETF TRUST | $1.2M |
SLYVSPDR SERIES TRUST | $1.2M |
CRNCCERENCE INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
BOOTBOOT BARN HLDGS INC | $1.1M |
PENNPENN ENTERTAINMENT INC | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
FNCLFIDELITY COVINGTON TRUST | $1.1M |
HEFAISHARES TR | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
TBILRBB FD INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
SRVRPACER FDS TR | $984K |
DOCTFIRST TR EXCHNG TRADED FD VI | $968K |
8CWCROWN CASTLE INC | $967K |
TRIPTRIPADVISOR INC | $932K |
DGROISHARES TR | $891K |
DOCUDOCUSIGN INC | $889K |
BTCGRAYSCALE BITCOIN MINI TR ET | $879K |
XLKSELECT SECTOR SPDR TR | $873K |
SPHYSPDR SERIES TRUST | $863K |
TRVCCITIGROUP INC | $855K |
OGNORGANON & CO | $810K |
STIPISHARES TR | $803K |
DDOMINION ENERGY INC | $799K |
XLISELECT SECTOR SPDR TR | $788K |
ASANASANA INC | $783K |
IWMISHARES TR | $773K |
MGKVANGUARD WORLD FD | $756K |
VYMIVANGUARD WHITEHALL FDS | $721K |
PZZAPAPA JOHNS INTL INC | $714K |
IBMINTERNATIONAL BUSINESS MACHS | $709K |
VOTVANGUARD INDEX FDS | $690K |
SCHFSCHWAB STRATEGIC TR | $679K |
JEPIJ P MORGAN EXCHANGE TRADED F | $673K |
BACBANK AMERICA CORP | $667K |
SPIBSPDR SERIES TRUST | $666K |
SPDWSPDR INDEX SHS FDS | $651K |
AMDADVANCED MICRO DEVICES INC | $645K |
APDAIR PRODS & CHEMS INC | $644K |
FCOMFIDELITY COVINGTON TRUST | $632K |
GQ9SPDR GOLD TR | $627K |
BACVERIZON COMMUNICATIONS INC | $611K |
DFUSDIMENSIONAL ETF TRUST | $605K |
BSVVANGUARD BD INDEX FDS | $599K |
PSTGPURE STORAGE INC | $598K |
KOCOCA COLA CO | $579K |
AVGOBROADCOM INC | $576K |
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