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CIK: 0001018561
Total reported value
$753.5M
$753.5M
207 檔
31.7%
During the Q3 2025 filing period, Acorn Financial Advisory Services Inc /adv (CIK: 0001018561) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $753.5M across 207 reported positions.
Acorn Financial Advisory Services Inc /adv executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, XBIL, AGG) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GJB
市值: $623.6K
Top Position Liquidated / Trimmed
UAA
前期市值: $855.8K
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 | 9.55% | -1.80% | -1.27% | |
| 2 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 9.11% | -1.50% | +1.05% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.23% | +0.16% | +3.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.12% | +0.20% | +1.02% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.62% | +0.28% | +4.19% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.36% | +0.08% | +1.27% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.03% | -0.83% | +18.90% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.52% | +0.33% | +3.39% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.12% | +0.08% | -4.25% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.99% | -0.20% | +0.77% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.71% | -0.03% | -0.87% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +0.48% | -0.12% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.58% | +0.13% | +27.77% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 2.02% | -0.20% | -3.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.10% | -9.68% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.16% | +0.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -6.15% | |
| 18 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.75% | — | +53.58% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.04% | -1.83% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.02% | -0.05% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.62% | -0.11% | -1.64% | |
| 22 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.57% | -0.63% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.01% | -10.71% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.15% | -1.67% | |
| 25 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.54% | — | -1.28% | |
| 26 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.53% | +0.03% | -0.12% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +8.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | +1.83% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | +0.05% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.02% | -5.87% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.08% | -0.21% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.09% | -1.02% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.09% | +3.40% | |
| 34 | CION | Cion Investment CORP | Stock-Other | 0.39% | — | +0.09% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | +0.03% | +3.22% | |
| 36 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.36% | +0.01% | -0.43% | |
| 37 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.34% | +0.01% | -0.47% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | -16.02% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.04% | -0.20% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -4.17% | EXIT | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | +0.16% | +22.56% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.26% | -0.01% | -3.18% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | +0.02% | +0.15% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | +3.41% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.25% | +0.03% | -4.46% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.23% | -0.04% | -1.40% | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.22% | -0.03% | -2.84% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.22% | +0.02% | — | |
| 49 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.22% | +0.03% | -6.02% | |
| 50 | CRNC | Cerence Inc | Stock-Other | 0.21% | +0.04% | -3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.6% | +4.19% | Add |
| 2 | IAU | Ishares Gold Trust | +1.5% | +18.90% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +27.77% | Add |
| 4 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.5% | +53.58% | Add |
| 5 | SOFI | Sofi Technologies Inc | +0.3% | -1.28% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | -10.71% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.12% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.21% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.83% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.1% | -1.67% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | -5.87% | Trim |
| 12 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +22.56% | Add |
| 13 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +40.23% | Add |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.1% | +24.75% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -6.15% | Trim |
| 16 | FNCL | Fidelity Msci Financial Indx | +0.1% | +27.25% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | -8.17% | Trim |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +109.62% | Add |
| 19 | BWA | Borgwarner Inc | 0% | -4.46% | Trim |
| 20 | CRNC | Cerence Inc | 0% | -3.21% | Trim |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +25.60% | Add |
| 22 | P | Everpure Inc-a | 0% | -3.05% | Trim |
| 23 | BOOT | Boot Barn Holdings Inc | 0% | -3.10% | Trim |
| 24 | GE | General Electric | 0% | -7.81% | Trim |
| 25 | AES | Aes CORP | 0% | -3.18% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.83% | Trim |
| 27 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.22% | Trim |
| 28 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | -0.12% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.28% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | 0% | -0.05% | Trim |
| 31 | AVUS | Avantis U.s. Equity ETF | -0.1% | -0.87% | Trim |
| 32 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | -2.84% | Trim |
| 33 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -7.48% | Trim |
| 34 | OBIL | F/m US Treasury 12 Month Bil | -0.2% | -5.31% | Trim |
| 35 | AVUV | Avantis US Small Cap Value | -0.2% | +0.77% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.2% | +1.27% | Trim |
| 37 | ✓ | Tidal Trust Ii | -0.3% | -27.80% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.3% | +1.02% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.3% | -4.25% | Trim |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | +3.39% | Add |
| 41 | MSTR | Strategy Inc | -0.5% | -3.41% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.6% | +3.41% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.7% | -1.27% | Trim |
| 44 | XBIL | F/m US Treasury 6 Month Bill | -2.1% | +1.05% | Trim |
| 45 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 46 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | 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 207 disclosed positions in Q3 2025.
During Q3 2025, Acorn Financial Advisory Services Inc /adv's top holdings by market value included VOO (9.6%)、XBIL (9.1%)、AGG (6.2%). The largest single position, VOO, represented 9.6% of total portfolio value.
In Q3 2025, Acorn Financial Advisory Services Inc /adv made 50 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 1 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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