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CIK: 0001018561
Total reported value
$753.5M
$753.5M
215 檔
30.2%
According to the latest 13F quarterly dataset, Acorn Financial Advisory Services Inc /adv managed an equity portfolio of $753.5M at the end of Q4 2025, spanning 215 distinct U.S. exchange-listed positions.
In Q4 2025, Acorn Financial Advisory Services Inc /adv displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.42% | -1.80% | +0.06% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.97% | +0.16% | +16.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.33% | +0.20% | +3.12% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.62% | -0.83% | +4.21% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.25% | +0.08% | +0.40% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.05% | +0.33% | +16.20% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.47% | +0.28% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.36% | +0.28% | +5.47% | |
| 9 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 4.11% | -1.50% | -52.99% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.96% | -0.20% | +0.70% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.96% | +0.13% | +60.15% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.76% | +0.08% | -6.66% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.62% | -0.03% | -2.23% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.48% | -0.65% | |
| 15 | AG | First Majestic Silver CORP | Stock-Materials | 2.25% | -0.57% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.10% | -0.57% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.16% | -8.94% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.85% | -0.20% | -7.59% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -3.68% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.02% | -3.62% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.03% | +0.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | -4.37% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.15% | -0.57% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | +0.05% | +0.01% | |
| 25 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.52% | +0.03% | -2.04% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | -1.90% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.51% | — | -0.94% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.01% | -12.87% | |
| 29 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.46% | -0.63% | EXIT | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.08% | +0.16% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | -7.97% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.09% | +0.07% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.38% | -0.09% | -6.87% | |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.35% | -0.11% | -40.57% | |
| 35 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.35% | +0.01% | -2.78% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | +0.03% | -5.09% | |
| 37 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.33% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | — | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | +0.16% | +10.00% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -4.17% | EXIT | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.27% | -0.01% | +1.97% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | +10.19% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.04% | -0.53% | |
| 44 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.25% | +0.03% | +2.02% | |
| 45 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.24% | -0.01% | -1.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.26% | +18.10% | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.24% | -0.03% | +1.83% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.02% | -5.34% | |
| 49 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | +11.73% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.22% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +60.15% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +16.62% | Add |
| 3 | IAU | Ishares Gold Trust | +0.6% | +4.21% | Add |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | +16.20% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.12% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.28% | Add |
| 7 | EXK | Exact Sciences CORP | +0.1% | -1.11% | Trim |
| 8 | MAR | Marriott International -cl A | +0.1% | +0.01% | Add |
| 9 | GMED | Globus Medical Inc - A | +0.1% | -1.12% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -0.57% | Trim |
| 11 | COLL | Collegium Pharmaceutical Inc | +0.1% | -1.07% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | 0% | +0.07% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.10% | Add |
| 14 | SHOP | Shopify Inc - Class A | 0% | -0.57% | Trim |
| 15 | AVUV | Avantis US Small Cap Value | 0% | +0.70% | Add |
| 16 | BTC | Grayscale Bitcoin Mini ETF | 0% | +1.91% | Add |
| 17 | OGN | Organon & Co | -0.1% | +1.06% | Add |
| 18 | PENN | Penn Entertainment Inc | -0.1% | +2.55% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.65% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | -12.87% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -3.68% | Trim |
| 22 | VB | Vanguard Small-cap ETF | -0.1% | +0.40% | Add |
| 23 | OBIL | F/m US Treasury 12 Month Bil | -0.1% | -16.66% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -4.37% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.06% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -8.94% | Trim |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.3% | -40.57% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.4% | -6.66% | Trim |
| 29 | MSTR | Strategy Inc | -1.2% | -7.59% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | +5.47% | Add |
| 31 | XBIL | F/m US Treasury 6 Month Bill | -5% | -52.99% | Trim |
| 32 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 33 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 34 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | EXIT | Sold out |
| 35 | CION | Cion Investment CORP | — | EXIT | Sold out |
| 36 | DOCT | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 37 | ✓ | Tidal Trust Ii | — | EXIT | Sold out |
| 38 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | — | NEW | New buy |
| 41 | MSIF | Msc Income Fund Inc | — | NEW | New buy |
| 42 | ROBT | First Trust Nasdaq Artificia | — | NEW | New buy |
| 43 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 44 | FAI | Ft Bloomberg Ai ETF | — | NEW | New buy |
| 45 | HNI | Hni CORP | — | NEW | New buy |
| 46 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 48 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials Inc | — | 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 215 disclosed positions in Q4 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 VOO, AGG, VEA) accounted for 30.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $30.3M
Top Position Liquidated / Trimmed
T-REX 2X LONG MSTR DAILYTARGET ETF
前期市值: $4.9M
During Q4 2025, Acorn Financial Advisory Services Inc /adv's top holdings by market value included VOO (9.4%)、AGG (7.0%)、VEA (6.3%). The largest single position, VOO, represented 9.4% of total portfolio value.
In Q4 2025, Acorn Financial Advisory Services Inc /adv made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 7 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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