CIK: 0001018561
Total reported value
$729.8M
Reporting period: 2026-03-31 · Number of holdings: 215
ACORN FINANCIAL ADVISORY SERVICES INC /ADV disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $729.8M and a quarterly turnover rate of 53.4%.
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Acorn Financial Advisory Services INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VB
-86.2% -$30.6M
Add XOM
+1031.3% $28.5M
Trim VOO
-30.7% -$21.7M
Add BRK-B
+1663.9% $26.0M
Trim VUG
-78.2% -$20.5M
Add XLE
+5050.8% $20.7M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.29% | +0.32% | +13.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | +0.44% | +12.41% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.84% | +0.22% | +3.06% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | -3.65% | -30.73% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.41% | +0.94% | +32.61% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.21% | +0.16% | +11.52% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.17% | +3.89% | +1031.30% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.16% | +0.20% | +4.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | +3.55% | +1663.92% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.47% | -0.89% | +10.86% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.87% | +2.83% | +5050.84% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 2.65% | +0.40% | -1.73% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.59% | +2.59% | NEW | |
| 14 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.42% | -1.69% | -36.49% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | -0.34% | -0.82% | |
| 16 | FRO | Frontline plc | Stock-Other | 1.84% | +1.84% | NEW | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.82% | +1.82% | NEW | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.81% | +1.81% | NEW | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 1.80% | +1.80% | NEW | |
| 20 | DHT | DHT Holdings, Inc. | Stock-Other | 1.80% | +1.80% | NEW | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.47% | -11.52% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -2.71% | -65.96% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -4.57% | -86.17% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -3.08% | -78.15% | |
| 25 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.63% | +0.17% | +49.31% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | -3.57% | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.58% | -0.27% | -9.81% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.54% | -44.18% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | -0.03% | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | — | -0.74% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.06% | — | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.41% | -2.21% | -83.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.24% | -24.87% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.12% | -13.24% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | -0.26% | -17.02% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | — | +3.90% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | +0.15% | |
| 38 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.32% | — | -0.21% | |
| 39 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.31% | — | -0.87% | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | +0.28% | +877.82% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.12% | -7.75% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.28% | — | -1.12% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.26% | — | +7.81% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.38% | -52.41% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.43% | -47.51% | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.25% | — | +0.05% | |
| 47 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.25% | +0.07% | +51.54% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | — | -0.17% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.25% | — | -1.34% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -8.36% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+10%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 215 | $729.8M | 53 | |
| 2025-12-31 | 215 | $677.6M | 25 | |
| 2025-09-30 | 207 | $651.8M | 20 | |
| 2025-06-30 | 199 | $609.9M | 0 | |
| 2025-03-31 | 188 | $553.1M | 100 | |
| 2024-12-31 | 205 | $606.6M | 0 | |
| 2024-09-30 | 207 | $564.6M | 0 | |
| 2024-06-30 | 203 | $535.8M | 0 | |
| 2024-03-31 | 207 | $529.4M | 0 | |
| 2023-12-31 | 244 | $570.8M | 0 | |
| 2023-09-30 | 240 | $560.3M | 0 | |
| 2023-06-30 | 246 | $563.0M | 0 | |
| 2023-03-31 | 223 | $513.9M | 0 | |
| 2022-12-31 | 221 | $471.0M | 0 | |
| 2022-09-30 | 215 | $419.2M | 0 | |
| 2022-06-30 | 207 | $420.0M | 0 | |
| 2022-03-31 | 219 | $498.7M | 0 | |
| 2021-12-31 | 216 | $499.6M | 0 | |
| 2021-09-30 | 223 | $323.2M | 0 | |
| 2021-06-30 | 232 | $339.1M | 89 | |
| 2021-03-31 | 201 | $273.9M | 33 | |
| 2020-12-31 | 220 | $254.8M | 39 | |
| 2020-09-30 | 198 | $190.8M | 36 | |
| 2020-06-30 | 186 | $143.5M | 45 | |
| 2020-03-31 | 160 | $101.1M | 39 | |
| 2019-12-31 | 160 | $119.2M | 0 |
Acorn Financial Advisory Services INC /adv's most significant position changes for 2026-03-31: New buy: Vaneck Oil Services ETF (OIH); New buy: Frontline plc (FRO); New buy: Sprott Uranium Miners ETF (URNM); New buy: Invesco Aerospace & Defense (PPA); New buy: International Seaways, Inc. (INSW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.9% | +1031.30% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3.6% | +1663.92% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.8% | +5050.84% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.9% | +32.61% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | +12.41% | Add |
| 6 | AG | First Majestic Silver CORP | +0.4% | -1.73% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +13.48% | Add |
| 8 | DFLV | Dim US Large Cap Value ETF | +0.3% | +877.82% | Add |
| 9 | IAU | Ishares Gold Trust | +0.2% | +3.06% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +4.48% | Add |
| 11 | OBIL | F/m US Treasury 12 Month Bil | +0.2% | +49.31% | Add |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +11.52% | Add |
| 13 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +51.54% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | ASAN | Asana INC - Cl A | -0.1% | -36.34% | Trim |
| 16 | TSLA | Tesla INC | -0.1% | -7.75% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -13.24% | Trim |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -33.60% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -33.13% | Trim |
| 20 | FVD | First Trust Value Line Dvd | -0.2% | -48.51% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -24.87% | Trim |
| 22 | SHOP | Shopify INC - Class A | -0.3% | -17.02% | Trim |
| 23 | MSTR | Strategy INC | -0.3% | -9.81% | Trim |
| 24 | AMZN | Amazon.com INC | -0.3% | -48.11% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.82% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.4% | -52.41% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -47.51% | Trim |
| 28 | AAPL | Apple INC | -0.5% | -11.52% | Trim |
| 29 | SOFI | Sofi Technologies INC | -0.5% | -89.01% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -44.18% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | +10.86% | Add |
| 32 | XBIL | F/m US Treasury 6 Month Bill | -1.7% | -36.49% | Trim |
| 33 | AVUS | Avantis U.s. Equity ETF | -2.2% | -83.08% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.7% | -65.96% | Trim |
| 35 | VUG | Vanguard Growth ETF | -3.1% | -78.15% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -3.7% | -30.73% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -4.6% | -86.17% | Trim |
| 38 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 39 | FRO | Frontline plc | — | NEW | New buy |
| 40 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 41 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 42 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 43 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 44 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 46 | RGLD | Royal Gold INC | — | NEW | New buy |
| 47 | BILZ | Pimco Ultra Shrt Govt Active | — | NEW | New buy |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | BEN | Franklin Resources INC | — | NEW | New buy |
| 50 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
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