ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$677.6M
Holdings
215
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 14,681 | $651K | 0.10% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 3,014 | $645K | 0.10% | |
| 103 | APDAIR PRODS & CHEMS INC | 2,610 | $644K | 0.10% | |
| 104 | FCOMFIDELITY COVINGTON TRUST | 8,628 | $632K | 0.09% | |
| 105 | GQ9SPDR GOLD TR | 1,583 | $627K | 0.09% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 15,021 | $611K | 0.09% | |
| 107 | DFUSDIMENSIONAL ETF TRUST | 8,168 | $605K | 0.09% | |
| 108 | BSVVANGUARD BD INDEX FDS | 7,603 | $599K | 0.09% | |
| 109 | PSTGPURE STORAGE INC | 8,937 | $598K | 0.09% | |
| 110 | KOCOCA COLA CO | 8,294 | $579K | 0.09% | |
| 111 | AVGOBROADCOM INC | 1,665 | $576K | 0.09% | |
| 112 | IAGGISHARES TR | 11,457 | $572K | 0.08% | |
| 113 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,144 | $529K | 0.08% | |
| 114 | XARSPDR SERIES TRUST | 2,169 | $523K | 0.08% | |
| 115 | ZIONZIONS BANCORPORATION N A | 8,803 | $515K | 0.08% | |
| 116 | GOOGALPHABET INC | 1,630 | $511K | 0.08% | |
| 117 | SLVISHARES SILVER TR | 7,938 | $511K | 0.08% | |
| 118 | AVLVAMERICAN CENTY ETF TR | 6,642 | $503K | 0.07% | |
| 119 | RPDRAPID7 INC | 32,763 | $498K | 0.07% | |
| 120 | SHENSHENANDOAH TELECOMMUNICATION | 41,686 | $481K | 0.07% | |
| 121 | NOWSERVICENOW INC | 3,141 | $481K | 0.07% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 17,325 | $475K | 0.07% | |
| 123 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,150 | $473K | 0.07% | |
| 124 | IJHISHARES TR | 7,064 | $466K | 0.07% | |
| 125 | MCDMCDONALDS CORP | 1,524 | $465K | 0.07% | |
| 126 | CCLCARNIVAL CORP | 15,068 | $460K | 0.07% | |
| 127 | QCOCFIRST TR EXCHNG TRADED FD VI | 20,471 | $459K | 0.07% | |
| 128 | MSIFMSC INCOME FUND INC | 33,480 | $439K | 0.06% | |
| 129 | ARKKARK ETF TR | 5,683 | $437K | 0.06% | |
| 130 | FSTAFIDELITY COVINGTON TRUST | 8,867 | $436K | 0.06% | |
| 131 | JPMJPMORGAN CHASE & CO. | 1,334 | $429K | 0.06% | |
| 132 | DFUVDIMENSIONAL ETF TRUST | 9,212 | $429K | 0.06% | |
| 133 | VRIGINVESCO ACTIVELY MANAGED EXC | 16,626 | $417K | 0.06% | |
| 134 | IWBISHARES TR | 1,086 | $405K | 0.06% | |
| 135 | NTNXNUTANIX INC | 7,415 | $383K | 0.06% | |
| 136 | MCKMCKESSON CORP | 467 | $383K | 0.06% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $378K | 0.06% | |
| 138 | ROBTFIRST TR EXCHANGE TRADED FD | 7,217 | $374K | 0.06% | |
| 139 | PHINPHINIA INC | 5,816 | $364K | 0.05% | |
| 140 | ACNACCENTURE PLC IRELAND | 1,337 | $358K | 0.05% | |
| 141 | OZKBANK OZK LITTLE ROCK ARK | 7,789 | $358K | 0.05% | |
| 142 | CGGRCAPITAL GROUP GROWTH ETF | 8,041 | $357K | 0.05% | |
| 143 | DFATDIMENSIONAL ETF TRUST | 6,001 | $357K | 0.05% | |
| 144 | VVISA INC | 1,011 | $354K | 0.05% | |
| 145 | DUKDUKE ENERGY CORP NEW | 3,021 | $354K | 0.05% | |
| 146 | QTECFIRST TR EXCHANGE-TRADED FD | 1,522 | $350K | 0.05% | |
| 147 | FAIFIRST TR EXCHANGE TRADED FD | 8,480 | $348K | 0.05% | |
| 148 | IJRISHARES TR | 2,869 | $344K | 0.05% | |
| 149 | EEMISHARES TR | 6,204 | $339K | 0.05% | |
| 150 | MLB1MERCADOLIBRE INC | 167 | $337K | 0.05% | |
| 151 | T77LENDINGTREE INC NEW | 6,314 | $335K | 0.05% | |
| 152 | HNIHNI CORP | 7,927 | $333K | 0.05% | |
| 153 | PECOPHILLIPS EDISON & CO INC | 9,331 | $331K | 0.05% | |
| 154 | WMTWALMART INC | 2,968 | $330K | 0.05% | |
| 155 | BNDVANGUARD BD INDEX FDS | 4,442 | $329K | 0.05% | |
| 156 | IWFISHARES TR | 693 | $327K | 0.05% | |
| 157 | PGPROCTER AND GAMBLE CO | 2,249 | $322K | 0.05% | |
| 158 | JNJJOHNSON & JOHNSON | 1,539 | $318K | 0.05% | |
| 159 | XNTKSPDR SERIES TRUST | 1,138 | $316K | 0.05% | |
| 160 | IUSBISHARES TR | 6,762 | $314K | 0.05% | |
| 161 | MUBISHARES TR | 2,915 | $312K | 0.05% | |
| 162 | XYZBLOCK INC | 4,677 | $304K | 0.04% | |
| 163 | TAT&T INC | 12,002 | $298K | 0.04% | |
| 164 | XLESELECT SECTOR SPDR TR | 6,641 | $296K | 0.04% | |
| 165 | MAMASTERCARD INCORPORATED | 517 | $295K | 0.04% | |
| 166 | XLUSELECT SECTOR SPDR TR | 6,893 | $294K | 0.04% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 1,336 | $293K | 0.04% | |
| 168 | VGTVANGUARD WORLD FD | 365 | $275K | 0.04% | |
| 169 | TEAMATLASSIAN CORPORATION | 1,683 | $272K | 0.04% | |
| 170 | WDAYWORKDAY INC | 1,256 | $269K | 0.04% | |
| 171 | CATCATERPILLAR INC | 459 | $262K | 0.04% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 8,865 | $262K | 0.04% | |
| 173 | GCOWPACER FDS TR | 6,212 | $256K | 0.04% | |
| 174 | RIVNRIVIAN AUTOMOTIVE INC | 12,927 | $254K | 0.04% | |
| 175 | DVADAVITA INC | 2,230 | $253K | 0.04% | |
| 176 | SCHWSCHWAB CHARLES CORP | 2,536 | $253K | 0.04% | |
| 177 | QLYSQUALYS INC | 1,897 | $252K | 0.04% | |
| 178 | DISDISNEY WALT CO | 2,215 | $252K | 0.04% | |
| 179 | AGZISHARES TR | 2,287 | $252K | 0.04% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 292 | $251K | 0.04% | |
| 181 | IVWISHARES TR | 2,019 | $248K | 0.04% | |
| 182 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,296 | $246K | 0.04% | |
| 183 | IXNISHARES TR | 2,337 | $245K | 0.04% | |
| 184 | VONGVANGUARD SCOTTSDALE FDS | 1,991 | $242K | 0.04% | |
| 185 | IQVIQVIA HLDGS INC | 1,068 | $240K | 0.04% | |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 2,749 | $239K | 0.04% | |
| 187 | ORCLORACLE CORP | 1,213 | $236K | 0.03% | |
| 188 | AMATAPPLIED MATLS INC | 904 | $232K | 0.03% | |
| 189 | GWXSPDR INDEX SHS FDS | 5,667 | $231K | 0.03% | |
| 190 | VTVVANGUARD INDEX FDS | 1,208 | $230K | 0.03% | |
| 191 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,755 | $226K | 0.03% | |
| 192 | BKNGBOOKING HOLDINGS INC | 42 | $226K | 0.03% | |
| 193 | UBERUBER TECHNOLOGIES INC | 2,743 | $224K | 0.03% | |
| 194 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,264 | $223K | 0.03% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 466 | $223K | 0.03% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 388 | $221K | 0.03% | |
| 197 | HDHOME DEPOT INC | 637 | $219K | 0.03% | |
| 198 | DFLVDIMENSIONAL ETF TRUST | 6,408 | $219K | 0.03% | |
| 199 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,665 | $218K | 0.03% | |
| 200 | DLTRDOLLAR TREE INC | 1,741 | $214K | 0.03% |