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CIK: 0001018561
Total reported value
$753.5M
$753.5M
207 檔
31.2%
At the close of Q3 2024, Acorn Financial Advisory Services Inc /adv disclosed equity holdings valued at approximately $753.5M, spread across 207 reported holdings.
In Q3 2024, Acorn Financial Advisory Services Inc /adv adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.95% | -1.80% | +0.05% | |
| 2 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 8.26% | -1.50% | +13.29% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.97% | +0.16% | +4.15% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.93% | +0.08% | -1.55% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.56% | +0.20% | -0.22% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.42% | +0.08% | -0.32% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.98% | +0.33% | +3.85% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.73% | -0.20% | +0.16% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.20% | -0.03% | -1.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.10% | -30.31% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.48% | +4.84% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 2.04% | -0.20% | +1116.64% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.16% | -3.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +0.77% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | +0.02% | -0.50% | |
| 16 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.86% | -0.63% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.04% | -1.59% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.09% | -2.64% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.09% | +0.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.01% | -6.72% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.01% | -4.67% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.60% | -0.11% | +108.54% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | +0.05% | — | |
| 24 | CION | Cion Investment CORP | Stock-Other | 0.53% | — | +0.90% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | +0.03% | -2.48% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -4.17% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.01% | -11.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | -4.31% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.26% | +130.93% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | -0.15% | -7.74% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | +0.01% | -2.88% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.02% | -4.64% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | +0.04% | +1.02% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.08% | +0.62% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.02% | -1.63% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | +0.02% | -3.61% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | -0.04% | -0.06% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.03% | -2.22% | |
| 39 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.29% | +0.03% | -2.06% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.04% | -0.28% | |
| 41 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.28% | +0.03% | -1.85% | |
| 42 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.28% | -0.01% | -2.70% | |
| 43 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.26% | -0.01% | +0.45% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.26% | — | -21.17% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.25% | -0.02% | -0.92% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.25% | +0.02% | +5.72% | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.24% | -0.03% | -0.99% | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | 0.24% | — | -2.68% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.24% | — | -1.99% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | +0.28% | -46.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +0.6% | +1116.64% | Add |
| 2 | XBIL | F/m US Treasury 6 Month Bill | +0.6% | +13.29% | Add |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +108.54% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +130.93% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.15% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | -0.32% | Trim |
| 7 | OGN | Organon & Co | +0.1% | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +0.08% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.62% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.22% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +0.16% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -4.64% | Trim |
| 13 | EXK | Exact Sciences CORP | +0.1% | -2.70% | Trim |
| 14 | BOOT | Boot Barn Holdings Inc | +0.1% | -2.70% | Trim |
| 15 | UAA | Under Armour Inc-class A | +0.1% | -1.99% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +92.39% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -1.59% | Trim |
| 18 | PGR | Progressive CORP | 0% | NEW | New buy |
| 19 | LDOS | Leidos Holdings Inc | 0% | NEW | New buy |
| 20 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 21 | IQV | Iqvia Holdings Inc | 0% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.84% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | -0.50% | Trim |
| 24 | AMT | American Tower CORP | 0% | -1.63% | Trim |
| 25 | CCI | Crown Castle Inc | 0% | -0.92% | Trim |
| 26 | SHOP | Shopify Inc - Class A | 0% | -7.74% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +0.05% | Add |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +3.85% | Add |
| 29 | FVD | First Trust Value Line Dvd | 0% | -2.64% | Trim |
| 30 | SRVR | Pacer Data & Infrastructure | 0% | +0.45% | Add |
| 31 | AVUS | Avantis U.s. Equity ETF | 0% | -1.03% | Trim |
| 32 | DLTR | Dollar Tree Inc | 0% | EXIT | Sold out |
| 33 | COIN | Coinbase Global Inc -class A | 0% | EXIT | Sold out |
| 34 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 35 | NTNX | Nutanix Inc - A | -0.1% | -32.19% | Trim |
| 36 | ASAN | Asana Inc - Cl A | -0.1% | -2.43% | Trim |
| 37 | TRIP | Tripadvisor Inc | -0.1% | -2.13% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | Sold out |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.31% | Trim |
| 41 | DKNG | Draftkings Inc-cl A | -0.1% | -21.17% | Trim |
| 42 | CDLXEUR | Cardlytics Inc | -0.1% | +40.46% | Add |
| 43 | DXCM | Dexcom Inc | -0.1% | +14.41% | Add |
| 44 | NVDA | Nvidia CORP | -0.1% | -6.72% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.1% | -4.67% | Trim |
| 46 | P | Everpure Inc-a | -0.1% | -42.29% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -46.19% | Trim |
| 48 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -71.80% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.3% | -1.55% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -30.31% | Trim |
According to official SEC Form 13F filings, Acorn Financial Advisory Services Inc /adv reported a total U.S. public equity portfolio value of $753.5M across 207 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, XBIL, AGG) accounted for 31.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
OGN
市值: $742.9K
Top Position Liquidated / Trimmed
IEMG
前期市值: $399.8K
During Q3 2024, Acorn Financial Advisory Services Inc /adv's top holdings by market value included VOO (12.9%)、XBIL (8.3%)、AGG (7.0%). The largest single position, VOO, represented 12.9% of total portfolio value.
In Q3 2024, Acorn Financial Advisory Services Inc /adv made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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