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CIK: 0001018561
Total reported value
$753.5M
$753.5M
188 檔
29.5%
The Q1 2025 SEC filing reveals that Acorn Financial Advisory Services Inc /adv held a total portfolio value of $753.5M, covering 188 public equity positions.
In Q1 2025, Acorn Financial Advisory Services Inc /adv displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 11.17% | -1.50% | +14.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | -1.80% | -21.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.83% | +0.16% | -3.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.42% | +0.20% | -6.19% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.57% | +0.08% | -9.30% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.99% | +0.33% | -2.95% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.46% | +0.08% | -33.48% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.17% | -0.20% | -8.61% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.56% | -0.83% | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.99% | +0.28% | +28.43% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.81% | -0.03% | -10.42% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 2.49% | -0.20% | +0.33% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.48% | -4.11% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.10% | -18.79% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | +0.13% | +1144.53% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.16% | -18.00% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.02% | -7.00% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | -0.11% | +41.96% | |
| 19 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.74% | -0.63% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -15.06% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.04% | -4.48% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | -10.73% | |
| 23 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.56% | +0.03% | -4.56% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | +0.05% | -0.03% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.09% | -15.35% | |
| 26 | CION | Cion Investment CORP | Stock-Other | 0.47% | — | -0.03% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.09% | -13.65% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.15% | -2.15% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | -8.72% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | +0.03% | -12.95% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | -7.15% | |
| 32 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.37% | +0.01% | -4.21% | |
| 33 | ✓ | Tidal Trust Ii | Stock-Other | 0.37% | — | -33.26% | |
| 34 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.37% | +0.01% | -5.03% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -4.17% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -38.78% | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.33% | -0.03% | +12.48% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.02% | -12.15% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | +0.04% | -3.24% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.32% | +0.02% | +21.31% | |
| 41 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.28% | — | +329.46% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.28% | — | -4.45% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | -0.02% | -3.70% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.27% | +0.05% | +44.52% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.27% | -0.06% | +104.14% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | -15.06% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.26% | — | +2.29% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.26% | -0.04% | -8.08% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.26% | -1.04% | |
| 50 | CACI | Caci International Inc -cl A | Stock-Tech | 0.25% | -0.04% | -38.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBIL | F/m US Treasury 6 Month Bill | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 11 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 12 | MSTR | Strategy Inc | — | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 17 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 19 | OBIL | F/m US Treasury 12 Month Bil | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | FOCT | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 24 | MAR | Marriott International -cl A | — | NEW | New buy |
| 25 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 26 | CION | Cion Investment CORP | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | QJUN | Ft Vest Nasdaq-100 Buffer Et | — | NEW | New buy |
| 33 | ✓ | Tidal Trust Ii | — | NEW | New buy |
| 34 | SAUG | Ft Vest US Small Cap Moderat | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 40 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 41 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | NEW | New buy |
| 42 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | OGN | Organon & Co | — | NEW | New buy |
| 45 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | DXCM | Dexcom Inc | — | NEW | New buy |
| 48 | CRM | Salesforce Inc | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | CACI | Caci International Inc -cl A | — | NEW | New buy |
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 188 disclosed positions in Q1 2025.
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 XBIL, VOO, AGG) accounted for 29.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
XBIL
市值: $61.8M
During Q1 2025, Acorn Financial Advisory Services Inc /adv's top holdings by market value included XBIL (11.2%)、VOO (10.2%)、AGG (6.8%). The largest single position, XBIL, represented 11.2% of total portfolio value.
In Q1 2025, Acorn Financial Advisory Services Inc /adv made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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