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CIK: 0001018561
Total reported value
$753.5M
$753.5M
205 檔
32.6%
In Q4 2024, Acorn Financial Advisory Services Inc /adv's U.S. equity holdings reached a combined market value of $753.5M, distributed across 205 disclosed stock positions.
Acorn Financial Advisory Services Inc /adv executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 26 positions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.50% | -1.80% | +1.55% | |
| 2 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 8.90% | -1.50% | +16.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.76% | +0.08% | -1.98% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.29% | +0.16% | +1.36% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.07% | +0.08% | +0.23% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.87% | +0.20% | +6.25% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.65% | +0.33% | +1.67% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.61% | -0.20% | +3.95% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.00% | -0.03% | -1.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.10% | -0.07% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.48% | +1.39% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.40% | +0.28% | +657.74% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 2.27% | -0.20% | -30.34% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.16% | -9.07% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -3.44% | |
| 16 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.78% | -0.63% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.02% | -14.80% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.01% | -1.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | -2.33% | |
| 20 | ✓ | Tidal Trust Ii | Stock-Other | 0.68% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.01% | -4.28% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.08% | -0.73% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | +0.05% | -4.39% | |
| 24 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.55% | +0.03% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.02% | -0.06% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.09% | +0.29% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.09% | -16.06% | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.48% | -0.11% | -13.20% | |
| 29 | CION | Cion Investment CORP | Stock-Other | 0.48% | — | +0.14% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.15% | -2.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.03% | -0.38% | |
| 32 | CACI | Caci International Inc -cl A | Stock-Tech | 0.42% | -0.04% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.01% | -1.44% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -4.17% | EXIT | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | +0.03% | -11.13% | |
| 36 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.37% | +0.01% | — | |
| 37 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.37% | +0.01% | — | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.36% | — | +0.21% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | +0.04% | +0.44% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.04% | -3.30% | |
| 41 | CRNC | Cerence Inc | Stock-Other | 0.32% | +0.04% | -35.84% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | +0.01% | -10.57% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.03% | +6.34% | |
| 44 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.28% | +0.03% | -3.89% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | +0.02% | -8.70% | |
| 46 | DXCM | Dexcom Inc | Stock-Healthcare | 0.26% | — | +42.82% | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.25% | -0.03% | +31.22% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.24% | +0.02% | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.23% | — | — | |
| 50 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.22% | -0.01% | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.2% | +657.74% | Add |
| 2 | ✓ | Tidal Trust Ii | +0.7% | NEW | New buy |
| 3 | XBIL | F/m US Treasury 6 Month Bill | +0.6% | +16.09% | Add |
| 4 | FOCT | Ft Vest U.s. Equity Buffer E | +0.6% | NEW | New buy |
| 5 | CACI | Caci International Inc -cl A | +0.4% | NEW | New buy |
| 6 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +0.4% | NEW | New buy |
| 7 | SAUG | Ft Vest US Small Cap Moderat | +0.4% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.73% | Trim |
| 9 | MSTR | Strategy Inc | +0.2% | -30.34% | Trim |
| 10 | TSLA | Tesla Inc | +0.2% | -0.06% | Trim |
| 11 | SOFI | Sofi Technologies Inc | +0.2% | +0.21% | Add |
| 12 | AES | Aes CORP | +0.1% | NEW | New buy |
| 13 | CRNC | Cerence Inc | +0.1% | -35.84% | Trim |
| 14 | DXCM | Dexcom Inc | +0.1% | +42.82% | Add |
| 15 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.1% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | -2.83% | Trim |
| 17 | CDLXEUR | Cardlytics Inc | +0.1% | +49.51% | Add |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.43% | Trim |
| 20 | DOCU | Docusign Inc | +0.1% | -4.97% | Trim |
| 21 | ASAN | Asana Inc - Cl A | +0.1% | -21.46% | Trim |
| 22 | CRM | Salesforce Inc | 0% | -3.30% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | Trim |
| 24 | AAPL | Apple Inc | — | -0.07% | Trim |
| 25 | FDEC | Ft Vest U.s. Equity Buffer E | -0.1% | EXIT | Sold out |
| 26 | WGO | Winnebago Industries | -0.1% | EXIT | Sold out |
| 27 | PZZA | Papa John's Intl Inc | -0.1% | -3.17% | Trim |
| 28 | QDEC | Ft Vest Nasdaq-100 Buffer Et | -0.1% | EXIT | Sold out |
| 29 | FSEP | Ft Vest U.s. Equity Buffer E | -0.1% | -58.73% | Trim |
| 30 | COLL | Collegium Pharmaceutical Inc | -0.1% | -4.75% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.39% | Add |
| 32 | AMT | American Tower CORP | -0.1% | -3.38% | Trim |
| 33 | CCI | Crown Castle Inc | -0.1% | -2.54% | Trim |
| 34 | UTEN | F/m US Treasury 10 Year Note | -0.1% | -53.57% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 36 | BOOT | Boot Barn Holdings Inc | -0.1% | -25.82% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | -0.1% | +3.95% | Add |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -11.13% | Trim |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -13.20% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -3.44% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | +0.29% | Add |
| 42 | VUG | Vanguard Growth ETF | -0.2% | -1.98% | Trim |
| 43 | FVD | First Trust Value Line Dvd | -0.2% | -16.06% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.2% | -14.80% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -48.26% | Trim |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -9.07% | Trim |
| 47 | VB | Vanguard Small-cap ETF | -0.4% | +0.23% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -0.5% | +1.55% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.7% | +1.36% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.7% | +6.25% | Add |
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 205 disclosed positions in Q4 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, VUG) accounted for 32.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
TIDAL TRUST II
市值: $4.1M
Top Position Liquidated / Trimmed
QDEC
前期市值: $370.0K
During Q4 2024, Acorn Financial Advisory Services Inc /adv's top holdings by market value included VOO (12.5%)、XBIL (8.9%)、VUG (6.8%). The largest single position, VOO, represented 12.5% of total portfolio value.
In Q4 2024, Acorn Financial Advisory Services Inc /adv made 49 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 3 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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