ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Est. AUM

$729.8M

13F long equity, this entity only

Positions

215

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$53.2M	536266	7.29%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$49.4M	771539	6.77%	SOLE
3	ISHARES GOLD TR	ISHARES NEW	$42.6M	483758	5.84%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.1M	70480	5.77%	SOLE
5	PIMCO ETF TR	MULTISECTOR BD	$39.5M	1506547	5.41%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$38.0M	1302468	5.21%	SOLE
7	EXXON MOBIL CORP	COM	$30.4M	179187	4.17%	SOLE
8	AMERICAN CENTY ETF TR	US SML CP VALU	$30.4M	274735	4.16%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.7M	57786	3.79%	SOLE
10	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$25.3M	658879	3.47%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET ENE	$21.0M	342067	2.87%	SOLE
12	FIRST MAJESTIC SILVER CORP	COM	$19.3M	899840	2.65%	SOLE
13	VANECK ETF TRUST	OIL SERVICES ETF	$18.9M	46714	2.59%	SOLE
14	RBB FD INC	US TRSRY 6 MNTH	$17.7M	353357	2.42%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$16.0M	27774	2.20%	SOLE
16	FRONTLINE PLC	COM	$13.5M	386264	1.84%	SOLE
17	SPROTT FDS TR	URANIUM MINERS E	$13.3M	209939	1.82%	SOLE
18	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$13.2M	79823	1.81%	SOLE
19	INTERNATIONAL SEAWAYS INC	COM	$13.1M	180365	1.80%	SOLE
20	DHT HOLDINGS INC	SHS NEW	$13.1M	718271	1.80%	SOLE
21	APPLE INC	COM	$11.1M	43786	1.52%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$9.2M	99874	1.25%	SOLE
23	VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	19072	0.68%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$5.0M	11406	0.68%	SOLE
25	RBB FD INC	US TREASRY 12 MT	$4.6M	92241	0.63%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$4.3M	14902	0.59%	SOLE
27	STRATEGY INC	CL A NEW	$4.3M	34065	0.58%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	51153	0.54%	SOLE
29	MARRIOTT INTL INC NEW	CL A	$3.9M	11867	0.53%	SOLE
30	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.4M	70860	0.46%	SOLE
31	LOCKHEED MARTIN CORP	COM	$3.3M	5538	0.46%	SOLE
32	AMERICAN CENTY ETF TR	US EQT ETF	$3.0M	26869	0.41%	SOLE
33	META PLATFORMS INC	CL A	$2.6M	4616	0.36%	SOLE
34	NVIDIA CORPORATION	COM	$2.6M	15047	0.36%	SOLE
35	SHOPIFY INC	CL A SUB VTG SHS	$2.4M	20516	0.33%	SOLE
36	SPDR INDEX SHS FDS	STATE STREET SPD	$2.4M	51355	0.33%	SOLE
37	PALANTIR TECHNOLOGIES INC	CL A	$2.3M	15861	0.32%	SOLE
38	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.3M	73586	0.32%	SOLE
39	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.2M	87337	0.31%	SOLE
40	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.2M	62659	0.31%	SOLE
41	TESLA INC	COM	$2.1M	5646	0.29%	SOLE
42	BORGWARNER INC	COM	$2.0M	37593	0.28%	SOLE
43	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.9M	9251	0.26%	SOLE
44	ALPHABET INC	CAP STK CL A	$1.9M	6544	0.26%	SOLE
45	MICROSOFT CORP	COM	$1.8M	4977	0.25%	SOLE
46	AES CORP	COM	$1.8M	129820	0.25%	SOLE
47	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.8M	36260	0.25%	SOLE
48	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.8M	8809	0.25%	SOLE
49	ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$1.8M	218167	0.25%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$1.6M	2478	0.22%	SOLE

1–50 of 215

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.