AF
Acorn Financial Advisory Services Inc /adv SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Acorn Financial Advisory Services Inc /advCIK: 0001018561
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$753.5M
Reporting period: 2026-06-30 · Number of holdings: 223
ACORN FINANCIAL ADVISORY SERVICES INC /ADV disclosed 223 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $753.5M and a quarterly turnover rate of 43.2%.
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Personality snowflake
- Concentration
- 12.85
- Portfolio Stability
- 43.19
- Momentum
- 100
- Sector conviction
- 66.07
- Diversification
- 100
- Sizing Uniformity
- 75.12
Acorn Financial Advisory Services Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 223 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 2.49), 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 30% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy LLY
Sold out FRO
Sold out INSW
Trim VOO
-38.2% -$12.2M
Trim DHT
-98.5% -$12.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.45% | +0.16% | +5.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.97% | +0.20% | -4.50% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.69% | +0.28% | +7.32% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.54% | +0.33% | +10.42% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.01% | -0.83% | +3.44% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | +0.26% | +5.60% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | -1.80% | -38.17% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.96% | -0.20% | -12.90% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.75% | +0.28% | +28.91% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | +3.66% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.48% | -1.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.54% | -0.33% | +5.49% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.38% | -0.21% | +3.16% | |
| 14 | AG | First Majestic Silver CORP | Stock-Materials | 2.08% | -0.57% | +2.71% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.70% | +1.70% | NEW | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | +1.67% | +4989.81% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.68% | +1.68% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.10% | -3.70% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 1.58% | +1.58% | NEW | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | +0.13% | +13.88% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.24% | +1.21% | +1155.62% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.24% | +1.20% | +909.73% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.24% | +1.24% | NEW | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +1.19% | +2314.29% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.14% | +1.14% | NEW | |
| 26 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.92% | -1.50% | -60.95% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.08% | -0.61% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.08% | +482.65% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.02% | +285.24% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | +0.05% | +0.05% | |
| 31 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.49% | +0.03% | -0.04% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | +0.15% | +38.83% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | +0.16% | +21.00% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.38% | -0.03% | -15.81% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.38% | -0.20% | -2.96% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.16% | -36.91% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.09% | -0.27% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.03% | +1.06% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.01% | -11.46% | |
| 40 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.33% | +0.01% | — | |
| 41 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.32% | +0.01% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | -7.28% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.02% | -1.70% | |
| 44 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.31% | +0.03% | -7.36% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -6.53% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | +0.04% | -0.09% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +2.51% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | -0.16% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.08% | -1.65% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.24% | -0.01% | -6.40% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+10.7%
- Stdev
- +11.8%
- Beta
- +0.84
- Alpha
- -3%
- Max Drawdown
- -7%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.16
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.9
- Calmar
- +1.99
- Information Ratio
- -1.24
- Tracking Error
- +5.1%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.16
- Stdev Sectors
- +10.8%
- Skewness
- -0.04
- Kurtosis
- -0.41
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 223 | $753.5M | 43 | ||
| 2026 Q1 | 215 | $729.8M | 53 | ||
| 2025 Q4 | 215 | $677.6M | 25 | ||
| 2025 Q3 | 207 | $651.8M | 20 | ||
| 2025 Q2 | 199 | $609.9M | 0 | ||
| 2025 Q1 | 188 | $553.1M | 100 | ||
| 2024 Q4 | 205 | $606.6M | 0 | ||
| 2024 Q3 | 207 | $564.6M | 0 | ||
| 2024 Q2 | 203 | $535.8M | 0 | ||
| 2024 Q1 | 207 | $529.4M | 0 | ||
| 2023 Q4 | 244 | $570.8M | 0 | ||
| 2023 Q3 | 240 | $560.3M | 0 | ||
| 2023 Q2 | 246 | $563.0M | 0 | ||
| 2023 Q1 | 223 | $513.9M | 0 | ||
| 2022 Q4 | 221 | $471.0M | 0 | ||
| 2022 Q3 | 215 | $419.2M | 0 | ||
| 2022 Q2 | 207 | $420.0M | 0 | ||
| 2022 Q1 | 219 | $498.7M | 0 | ||
| 2021 Q4 | 216 | $499.6M | 0 | ||
| 2021 Q3 | 223 | $323.2M | 0 | ||
| 2021 Q2 | 232 | $339.1M | 89 | ||
| 2021 Q1 | 201 | $273.9M | 33 | ||
| 2020 Q4 | 220 | $254.8M | 39 | ||
| 2020 Q3 | 198 | $190.8M | 36 | ||
| 2020 Q2 | 186 | $143.5M | 45 | ||
| 2020 Q1 | 160 | $101.1M | 39 | ||
| 2019 Q4 | 160 | $119.2M | 0 |
Holding changes this quarter
Acorn Financial Advisory Services Inc /adv's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Eli Lilly & Co (LLY); Sold out: Frontline plc (FRO); Sold out: International Seaways, Inc. (INSW); New buy: Dell Technologies -c (DELL).
Showing top 200 changes by size (of 233 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.7% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +1.7% | NEW | New buy |
| 3 | GLW | Corning Inc | +1.7% | NEW | New buy |
| 4 | ETN | Eaton Corporation plc | +1.7% | +4989.81% | Add |
| 5 | CC | Chemours Co/the | +1.6% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +1.2% | NEW | New buy |
| 7 | INTC | Intel CORP | +1.2% | +1155.62% | Add |
| 8 | MU | Micron Technology Inc | +1.2% | +909.73% | Add |
| 9 | CAT | Caterpillar Inc | +1.2% | +2314.29% | Add |
| 10 | MOD | Modine Manufacturing Co | +1.1% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -1.11% | Trim |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +10.42% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | +0.3% | +7.32% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +28.91% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.60% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.2% | -4.50% | Trim |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.81% | Add |
| 19 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +21.00% | Add |
| 20 | DFLV | Dim US Large Cap Value ETF | +0.2% | +38.83% | Add |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +13.88% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -3.70% | Trim |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -12.73% | Trim |
| 24 | AMD | Advanced Micro Devices | +0.1% | -14.66% | Trim |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | -0.61% | Trim |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +482.65% | Add |
| 27 | BEN | Franklin Resources Inc | +0.1% | +35.46% | Add |
| 28 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 29 | MAR | Marriott International -cl A | +0.1% | +0.05% | Add |
| 30 | TROW | T Rowe Price Group Inc | +0.1% | +39.53% | Add |
| 31 | OGN | Organon & Co | +0.1% | -18.32% | Trim |
| 32 | VYMI | Vanguard Int High Dvd Yld In | 0% | +40.31% | Add |
| 33 | VXF | Vanguard Extended Market ETF | 0% | -0.09% | Trim |
| 34 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 35 | FNCL | Fidelity Msci Financial Indx | 0% | +22.45% | Add |
| 36 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | NEW | New buy |
| 38 | CRNC | Cerence Inc | 0% | -18.88% | Trim |
| 39 | XLV | Ss Health Care Select Sector | 0% | +15.63% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 41 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | -0.04% | Trim |
| 42 | GE | General Electric | 0% | -7.39% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | -7.49% | Trim |
| 44 | PENN | Penn Entertainment Inc | 0% | -6.49% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -6.53% | Trim |
| 46 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.06% | Add |
| 47 | BWA | Borgwarner Inc | 0% | -7.36% | Trim |
| 48 | QLYS | Qualys Inc | 0% | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.43% | Add |
| 50 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +34.08% | Add |
1–50 of 200
Filing History
FAQ
What is Acorn Financial Advisory Services Inc /adv and what type of investor is it?
Acorn Financial Advisory Services Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $753.5M, spread across 223 disclosed positions.
What are Acorn Financial Advisory Services Inc /adv's largest equity positions?
Based on the latest 13F filing, Acorn Financial Advisory Services Inc /adv's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $56.2M (7.5%)
2. Vanguard Ftse Developed ETF (VEA) — $52.5M (7.0%)
3. Pimco Multisector Bond Actv (PYLD) — $42.9M (5.7%)
4. Ss Spdr P St Term Tsy ETF (SPTS) — $41.7M (5.5%)
5. Ishares Gold Trust (IAU) — $37.8M (5.0%)
What changes did Acorn Financial Advisory Services Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Acorn Financial Advisory Services Inc /adv made 184 notable position adjustments: 18 new positions were initiated, 60 existing holdings were added to, 96 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Eli Lilly & Co (LLY); Sold out: Frontline plc (FRO); Sold out: International Seaways, Inc. (INSW); New buy: Dell Technologies -c (DELL)
What sectors does Acorn Financial Advisory Services Inc /adv focus on?
Acorn Financial Advisory Services Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Health Care: 15.4%
• Materials: 13.6%
• Industrials: 12.8%
• Consumer Discretionary: 10.4%
• Financials: 3.1%
Investment Profile
Acorn Financial Advisory Services Inc /adv returned an annualized 13.8% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its BRK-B position over the past two quarters (+$28.9M, now $30.5M), while trimming VOO over the same stretch (-$33.9M, still holding $29.9M).
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Developer Access
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