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CIK: 0001018561
Total reported value
$753.5M
$753.5M
215 檔
30.1%
As reported in its official Q1 2026 Form 13F filing, Acorn Financial Advisory Services Inc /adv's tracked investment portfolio stood at $753.5M with 215 total positions.
In Q1 2026, Acorn Financial Advisory Services Inc /adv adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.29% | +0.16% | +13.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | +0.20% | +12.41% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.84% | -0.83% | +3.06% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | -1.80% | -30.73% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.41% | +0.28% | +32.61% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.21% | +0.33% | +11.52% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.17% | -4.17% | EXIT | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.16% | -0.20% | +4.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | +0.26% | +1663.92% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.47% | +0.28% | +10.86% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.87% | -0.33% | +5050.84% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 2.65% | -0.57% | -1.73% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.59% | -0.21% | — | |
| 14 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.42% | -1.50% | -36.49% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.48% | -0.82% | |
| 16 | FRO | Frontline plc | Stock-Other | 1.84% | -1.84% | EXIT | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.82% | -1.74% | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.81% | -1.77% | — | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 1.80% | -1.80% | EXIT | |
| 20 | DHT | DHT Holdings, Inc. | Stock-Other | 1.80% | -1.78% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.10% | -11.52% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | +0.13% | -65.96% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.08% | -86.17% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.08% | -78.15% | |
| 25 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.63% | -0.63% | EXIT | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.02% | -3.57% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.58% | -0.20% | -9.81% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.16% | -44.18% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | +0.05% | -0.03% | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | +0.03% | -0.74% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.09% | — | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.41% | -0.03% | -83.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | -24.87% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.01% | -13.24% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.15% | -17.02% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | +0.03% | +3.90% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.08% | +0.15% | |
| 38 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.32% | +0.01% | -0.21% | |
| 39 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.31% | +0.01% | -0.87% | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | +0.15% | +877.82% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.02% | -7.75% | |
| 42 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.28% | +0.03% | -1.12% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.26% | +0.16% | +7.81% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | -52.41% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -47.51% | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.25% | -0.01% | +0.05% | |
| 47 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.25% | -0.08% | +51.54% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | +0.04% | -0.17% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.25% | -0.03% | -1.34% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.03% | -8.36% |
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 Q1 2026.
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 AGG, VEA, IAU) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
OIH
市值: $18.9M
Top Position Liquidated / Trimmed
EXK
前期市值: $1.5M
During Q1 2026, Acorn Financial Advisory Services Inc /adv's top holdings by market value included AGG (7.3%)、VEA (6.8%)、IAU (5.8%). The largest single position, AGG, represented 7.3% of total portfolio value.
In Q1 2026, Acorn Financial Advisory Services Inc /adv made 192 total portfolio adjustments, initiating 24 new buys, adding to 45 positions, trimming 99 holdings, and fully liquidating 24 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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