AF

Acorn Financial Advisory Services INC /adv

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$729.8M

Reporting period: 2026-03-31 · Number of holdings: 215

ACORN FINANCIAL ADVISORY SERVICES INC /ADV disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $729.8M and a quarterly turnover rate of 53.4%.

Personality snowflake

Concentration
13.72
Portfolio Stability
53.4
Momentum/Contrarian
100
Sector conviction
65.17
Diversification
100
Sizing Uniformity
74.69

Recent moves

  • Trim VB

    -86.2%　-$30.6M

  • Add XOM

    +1031.3%　$28.5M

  • Trim VOO

    -30.7%　-$21.7M

  • Add BRK-B

    +1663.9%　$26.0M

  • Trim VUG

    -78.2%　-$20.5M

  • Add XLE

    +5050.8%　$20.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AGGIshares Core U.s. AggregateETF-Other7.29%+0.32%+13.48%
2VEAVanguard Ftse Developed ETFETF-Other6.77%+0.44%+12.41%
3IAUIshares Gold TrustETF-Commodities5.84%+0.22%+3.06%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.77%-3.65%-30.73%
5PYLDPimco Multisector Bond ActvETF-Other5.41%+0.94%+32.61%
6SPTSSs Spdr P St Term Tsy ETFETF-Other5.21%+0.16%+11.52%
7XOMExxon Mobil CORPStock-Energy4.17%+3.89%+1031.30%
8AVUVAvantis US Small Cap ValueETF-Small Cap4.16%+0.20%+4.48%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other3.79%+3.55%+1663.92%
10IBITIshares Bitcoin Trust ETFETF-Crypto3.47%-0.89%+10.86%
11XLESs Energy Select SectorETF-Other2.87%+2.83%+5050.84%
12AGFirst Majestic Silver CORPStock-Materials2.65%+0.40%-1.73%
13OIHVaneck Oil Services ETFETF-Other2.59%+2.59%NEW
14XBILF/m US Treasury 6 Month BillETF-Gov Bonds2.42%-1.69%-36.49%
15QQQInvesco Qqq Trust Series 1ETF-Tech2.20%-0.34%-0.82%
16FROFrontline plcStock-Other1.84%+1.84%NEW
17URNMSprott Uranium Miners ETFETF-Other1.82%+1.82%NEW
18PPAInvesco Aerospace & DefenseETF-Other1.81%+1.81%NEW
19INSWInternational Seaways, Inc.Stock-Other1.80%+1.80%NEW
20DHTDHT Holdings, Inc.Stock-Other1.80%+1.80%NEW
21AAPLApple INCStock-Tech1.52%-0.47%-11.52%
22BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.25%-2.71%-65.96%
23VBVanguard Small-cap ETFETF-Other0.68%-4.57%-86.17%
24VUGVanguard Growth ETFETF-Other0.68%-3.08%-78.15%
25OBILF/m US Treasury 12 Month BilETF-Gov Bonds0.63%+0.17%+49.31%
26VOVanguard Mid-cap ETFETF-Other0.59%—-3.57%
27MSTRStrategy INCStock-Tech0.58%-0.27%-9.81%
28SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.54%-0.54%-44.18%
29MARMarriott International -cl AStock-Consumer Disc0.53%—-0.03%
30FOCTFt Vest U.s. Equity Buffer EETF-Other0.46%—-0.74%
31LMTLockheed Martin CORPStock-Industrials0.46%+0.06%—
32AVUSAvantis U.s. Equity ETFETF-Other0.41%-2.21%-83.08%
33METAMeta Platforms Inc-class AStock-Comm Services0.36%-0.24%-24.87%
34NVDANvidia CORPStock-Tech0.36%-0.12%-13.24%
35SHOPShopify INC - Class AStock-Tech0.33%-0.26%-17.02%
36SPEMState Street Sp Ptf Em ETFETF-Other0.33%—+3.90%
37PLTRPalantir Technologies Inc-aStock-Tech0.32%—+0.15%
38QJUNFt Vest Nasdaq-100 Buffer EtETF-Tech0.32%—-0.21%
39SAUGFt Vest US Small Cap ModeratETF-Small Cap0.31%—-0.87%
40DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.31%+0.28%+877.82%
41TSLATesla INCStock-Consumer Disc0.29%-0.12%-7.75%
42BWABorgwarner INCStock-Consumer Disc0.28%—-1.12%
43FTECFidelity Msci Info Tech IndxETF-Tech0.26%—+7.81%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.26%-0.38%-52.41%
45MSFTMicrosoft CORPStock-Tech0.25%-0.43%-47.51%
46AESAes CORPStock-Utilities0.25%—+0.05%
47XHLFBondbloxx Bbg 6 Mth US TreasETF-Other0.25%+0.07%+51.54%
48VXFVanguard Extended Market ETFETF-Other0.25%—-0.17%
49ARCOArcos Dorados Holdings Inc.Stock-Other0.25%—-1.34%
50IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.22%—-8.36%
1–50 of 215

Holding changes this quarter

Acorn Financial Advisory Services INC /adv's most significant position changes for 2026-03-31: New buy: Vaneck Oil Services ETF (OIH); New buy: Frontline plc (FRO); New buy: Sprott Uranium Miners ETF (URNM); New buy: Invesco Aerospace & Defense (PPA); New buy: International Seaways, Inc. (INSW).

Position changes disclosed by Acorn Financial Advisory Services INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+3.9%+1031.30%Add
2BRK-BBerkshire Hathaway Inc-cl B+3.6%+1663.92%Add
3XLESs Energy Select Sector+2.8%+5050.84%Add
4PYLDPimco Multisector Bond Actv+0.9%+32.61%Add
5VEAVanguard Ftse Developed ETF+0.4%+12.41%Add
6AGFirst Majestic Silver CORP+0.4%-1.73%Trim
7AGGIshares Core U.s. Aggregate+0.3%+13.48%Add
8DFLVDim US Large Cap Value ETF+0.3%+877.82%Add
9IAUIshares Gold Trust+0.2%+3.06%Add
10AVUVAvantis US Small Cap Value+0.2%+4.48%Add
11OBILF/m US Treasury 12 Month Bil+0.2%+49.31%Add
12SPTSSs Spdr P St Term Tsy ETF+0.2%+11.52%Add
13XHLFBondbloxx Bbg 6 Mth US Treas+0.1%+51.54%Add
14LMTLockheed Martin CORP+0.1%—Unchanged
15ASANAsana INC - Cl A-0.1%-36.34%Trim
16TSLATesla INC-0.1%-7.75%Trim
17NVDANvidia CORP-0.1%-13.24%Trim
18BILSSs Spdrb B 3-12m T-bill ETF-0.1%-33.60%Trim
19SPYSs Spdr S&p 500 ETF Trust-us-0.1%-33.13%Trim
20FVDFirst Trust Value Line Dvd-0.2%-48.51%Trim
21METAMeta Platforms Inc-class A-0.2%-24.87%Trim
22SHOPShopify INC - Class A-0.3%-17.02%Trim
23MSTRStrategy INC-0.3%-9.81%Trim
24AMZNAmazon.com INC-0.3%-48.11%Trim
25QQQInvesco Qqq Trust Series 1-0.3%-0.82%Trim
26GOOGLAlphabet Inc-cl A-0.4%-52.41%Trim
27MSFTMicrosoft CORP-0.4%-47.51%Trim
28AAPLApple INC-0.5%-11.52%Trim
29SOFISofi Technologies INC-0.5%-89.01%Trim
30SPYMSte Str Spdr Pt S&p 500 ETF-0.5%-44.18%Trim
31IBITIshares Bitcoin Trust ETF-0.9%+10.86%Add
32XBILF/m US Treasury 6 Month Bill-1.7%-36.49%Trim
33AVUSAvantis U.s. Equity ETF-2.2%-83.08%Trim
34BILSs Spdr Bb 1-3m T-bill ETF-2.7%-65.96%Trim
35VUGVanguard Growth ETF-3.1%-78.15%Trim
36VOOVanguard S&p 500 ETF-3.7%-30.73%Trim
37VBVanguard Small-cap ETF-4.6%-86.17%Trim
38OIHVaneck Oil Services ETF—NEWNew buy
39FROFrontline plc—NEWNew buy
40URNMSprott Uranium Miners ETF—NEWNew buy
41PPAInvesco Aerospace & Defense—NEWNew buy
42INSWInternational Seaways, Inc.—NEWNew buy
43DHTDHT Holdings, Inc.—NEWNew buy
44EXKExact Sciences CORP—EXITSold out
45AUAngloGold Ashanti plc—NEWNew buy
46RGLDRoyal Gold INC—NEWNew buy
47BILZPimco Ultra Shrt Govt Active—NEWNew buy
48NEMNewmont CORP—NEWNew buy
49BENFranklin Resources INC—NEWNew buy
50TROWT Rowe Price Group INC—NEWNew buy

FAQ

What is Acorn Financial Advisory Services INC /adv and what type of investor is it?
Acorn Financial Advisory Services INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $729.8M, spread across 215 disclosed positions.
What are Acorn Financial Advisory Services INC /adv's largest equity positions?
Based on the latest 13F filing, Acorn Financial Advisory Services INC /adv's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $53.2M (7.3%) 2. Vanguard Ftse Developed ETF (VEA) — $49.4M (6.8%) 3. Ishares Gold Trust (IAU) — $42.6M (5.8%) 4. Vanguard S&p 500 ETF (VOO) — $42.1M (5.8%) 5. Pimco Multisector Bond Actv (PYLD) — $39.5M (5.4%)
What changes did Acorn Financial Advisory Services INC /adv make in its most recent portfolio filing?
In the latest reported quarter, Acorn Financial Advisory Services INC /adv made 49 notable position adjustments: 12 new positions were initiated, 13 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vaneck Oil Services ETF (OIH); New buy: Frontline plc (FRO); New buy: Sprott Uranium Miners ETF (URNM); New buy: Invesco Aerospace & Defense (PPA); New buy: International Seaways, Inc. (INSW)
What sectors does Acorn Financial Advisory Services INC /adv focus on?
Acorn Financial Advisory Services INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 26.8% • Financials: 26.4% • Information Technology: 25.6% • Industrials: 5.8% • Communication Services: 5.2% • Consumer Discretionary: 4.5%