Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Acorn Financial Advisory Services Inc /Adv has $564.65 million in total holdings as of September 30, 2024.
Acorn Financial Advisory Services Inc /Adv owns shares of 207 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 203 new stocks and bought additional shares in 56 stocks.
Acorn Financial Advisory Services Inc /Adv sold shares of 115 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $73,137,338
US Treasury 6 Month Bill ETF: $46,652,101
iShares Core U.S. Aggregate Bond ETF: $39,344,638
Vanguard Growth ETF: $39,148,096
Vanguard FTSE Developed Markets ETF: $37,013,866

Largest New Holdings this Quarter

Organon & Co.: $742,872 Holding
Progressive: $231,164 Holding
Leidos: $227,874 Holding
NIKE: $225,345 Holding
IQVIA: $223,937 Holding

Largest Purchases this Quarter

MicroStrategy: 62,688 shares (about $10.57M)
US Treasury 6 Month Bill ETF: 108,998 shares (about $5.47M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 17,619 shares (about $1.75M)
iShares Core U.S. Aggregate Bond ETF: 15,464 shares (about $1.57M)
Berkshire Hathaway: 2,938 shares (about $1.35M)

Largest Sales this Quarter

Apple: 30,660 shares (about $7.14M)
US Treasury 3 Month Bill ETF: 25,968 shares (about $1.30M)
ISHARES BITCOIN TRUST ETF: 31,140 shares (about $1.13M)
Vanguard Growth ETF: 1,608 shares (about $617.36K)
DraftKings: 10,035 shares (about $393.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$73,137,338	$37,992 ▲	0.1%	138,604	13.0%	ETF
XBIL US Treasury 6 Month Bill ETF	$46,652,101	$5,471,698 ▲	13.3%	929,325	8.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$39,344,638	$1,566,040 ▲	4.1%	388,512	7.0%	Finance
VUG Vanguard Growth ETF	$39,148,096	$617,358 ▼	-1.6%	101,967	6.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$37,013,866	$80,588 ▼	-0.2%	700,887	6.6%	ETF
VB Vanguard Small-Cap ETF	$36,259,762	$117,419 ▼	-0.3%	152,859	6.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$28,126,155	$1,042,908 ▲	3.9%	956,347	5.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$26,719,087	$41,930 ▲	0.2%	278,469	4.7%	ETF
AVUS Avantis U.S. Equity ETF	$18,080,596	$188,587 ▼	-1.0%	190,022	3.2%	ETF
AAPL Apple	$16,424,072	$7,143,737 ▼	-30.3%	70,490	2.9%	Computer and Technology
QQQ Invesco QQQ	$14,073,496	$650,109 ▲	4.8%	28,835	2.5%	Finance
MSTR MicroStrategy	$11,515,730	$10,569,209 ▲	1,116.6%	68,302	2.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,547,778	$301,634 ▼	-3.1%	141,428	1.7%	ETF
MSFT Microsoft	$5,605,602	$43,031 ▲	0.8%	13,027	1.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$5,411,832	$27,438 ▼	-0.5%	20,513	1.0%	ETF
OBIL US Treasury 12 Month Bill ETF	$4,844,662	$86,406 ▼	-1.8%	96,382	0.9%	ETF
META Meta Platforms	$4,169,341	$67,552 ▼	-1.6%	7,283	0.7%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,898,966	$105,765 ▼	-2.6%	85,710	0.7%	ETF
LMT Lockheed Martin	$3,773,513	$2,923 ▲	0.1%	6,455	0.7%	Aerospace
NVDA NVIDIA	$3,637,504	$262,068 ▼	-6.7%	29,953	0.6%	Computer and Technology
AMZN Amazon.com	$3,622,081	$177,387 ▼	-4.7%	19,439	0.6%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,370,842	$1,754,479 ▲	108.5%	33,851	0.6%	ETF
MAR Marriott International	$3,087,363		0.0%	12,419	0.5%	Consumer Discretionary
CION CION Investment	$3,014,901	$26,977 ▲	0.9%	253,353	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$2,864,517	$72,818 ▼	-2.5%	69,392	0.5%	ETF
XOM Exxon Mobil	$2,635,404	$11,018 ▼	-0.4%	22,483	0.5%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,430,862	$308,089 ▼	-11.2%	4,237	0.4%	Finance
GOOGL Alphabet	$2,401,893	$108,302 ▼	-4.3%	14,482	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,385,067	$1,352,244 ▲	130.9%	5,182	0.4%	Finance
SHOP Shopify	$2,175,721	$182,479 ▼	-7.7%	27,149	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,126,113	$63,047 ▼	-2.9%	10,589	0.4%	ETF
TSLA Tesla	$2,104,290	$102,297 ▼	-4.6%	8,043	0.4%	Auto/Tires/Trucks
VXF Vanguard Extended Market ETF	$1,924,149	$19,473 ▲	1.0%	10,573	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,798,508	$11,160 ▲	0.6%	48,347	0.3%	CL A
AMT American Tower	$1,711,561	$28,371 ▼	-1.6%	7,360	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,693,369	$63,371 ▼	-3.6%	6,333	0.3%	ETF
REGN Regeneron Pharmaceuticals	$1,684,086	$1,051 ▼	-0.1%	1,602	0.3%	Medical
IVV iShares Core S&P 500 ETF	$1,674,684	$38,074 ▼	-2.2%	2,903	0.3%	ETF
PENN PENN Entertainment	$1,663,806	$35,023 ▼	-2.1%	88,219	0.3%	Consumer Discretionary
CRM Salesforce	$1,640,265	$4,653 ▼	-0.3%	5,993	0.3%	Computer and Technology
BWA BorgWarner	$1,572,590	$29,721 ▼	-1.9%	43,334	0.3%	Auto/Tires/Trucks
BOOT Boot Barn	$1,557,210	$43,158 ▼	-2.7%	9,309	0.3%	Retail/Wholesale
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,490,453	$6,653 ▲	0.4%	46,374	0.3%	ETF
DKNG DraftKings	$1,465,218	$393,372 ▼	-21.2%	37,378	0.3%	Consumer Discretionary
CCI Crown Castle	$1,417,217	$13,167 ▼	-0.9%	11,947	0.3%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,416,057	$76,599 ▲	5.7%	17,821	0.3%	ETF
ARCO Arcos Dorados	$1,357,920	$13,525 ▼	-1.0%	155,725	0.2%	Retail/Wholesale
INFN Infinera	$1,356,143	$37,294 ▼	-2.7%	200,910	0.2%	Computer and Technology
UAA Under Armour	$1,347,406	$27,336 ▼	-2.0%	151,224	0.2%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$1,310,869	$1,125,088 ▼	-46.2%	36,282	0.2%	SHS BEN INT
MRK Merck & Co., Inc.	$1,270,431	$114 ▲	0.0%	11,187	0.2%	Medical
CRNC Cerence	$1,195,513	$32,965 ▼	-2.7%	379,528	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$1,194,122	$78,138 ▲	7.0%	13,754	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,165,053	$3,423 ▼	-0.3%	4,425	0.2%	ETF
COLL Collegium Pharmaceutical	$1,163,412	$32,187 ▼	-2.7%	30,109	0.2%	Medical
PANW Palo Alto Networks	$1,152,291	$32,132 ▼	-2.7%	3,371	0.2%	Computer and Technology
RPD Rapid7	$1,142,265	$31,514 ▼	-2.7%	28,635	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,141,418	$17,556 ▼	-1.5%	4,031	0.2%	ETF
EXAS Exact Sciences	$1,135,833	$31,471 ▼	-2.7%	16,674	0.2%	Medical
GMED Globus Medical	$1,127,685	$30,762 ▼	-2.7%	15,763	0.2%	Medical
PZZA Papa Johns International	$1,114,594	$13,360 ▼	-1.2%	20,690	0.2%	Retail/Wholesale
SOFI SoFi Technologies	$1,108,944	$132,465 ▼	-10.7%	141,087	0.2%	Finance
GE General Electric	$1,105,261	$95,798 ▼	-8.0%	5,861	0.2%	Transportation
TRIP Tripadvisor	$1,085,899	$23,590 ▼	-2.1%	74,941	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$999,214		0.0%	4,426	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$976,372	$31,846 ▲	3.4%	15,575	0.2%	ETF
DXCM DexCom	$965,309	$121,611 ▲	14.4%	14,399	0.2%	Medical
APPN Appian	$937,211	$143,456 ▼	-13.3%	27,452	0.2%	Computer and Technology
ASAN Asana	$919,180	$22,937 ▼	-2.4%	79,308	0.2%	Computer and Technology
DOCU DocuSign	$917,007	$141,876 ▼	-13.4%	14,769	0.2%	Computer and Technology
UTEN US Treasury 10 Year Note ETF	$893,927	$99,810 ▲	12.6%	19,668	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$869,586	$5,653 ▲	0.7%	11,844	0.2%	ETF
D Dominion Energy	$847,560	$1,156 ▼	-0.1%	14,666	0.2%	Utilities
APD Air Products and Chemicals	$780,304	$595 ▲	0.1%	2,621	0.1%	Basic Materials
NOW ServiceNow	$767,435	$2,683 ▼	-0.3%	858	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$755,499	$155,518 ▼	-17.1%	3,420	0.1%	Finance
OGN Organon & Co.	$742,872	$742,872 ▲	New Holding	38,833	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$722,725	$174 ▲	0.0%	4,142	0.1%	ETF
VZ Verizon Communications	$704,054	$98,622 ▼	-12.3%	15,677	0.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$704,008	$304 ▼	0.0%	6,948	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$703,610	$63,852 ▼	-8.3%	18,733	0.1%	ETF
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.1%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$645,141	$18,038 ▼	-2.7%	9,800	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$642,215		0.0%	10,325	0.1%	ETF
BAC Bank of America	$635,732	$1,706 ▼	-0.3%	16,021	0.1%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$621,481	$24,514 ▼	-3.8%	6,769	0.1%	ETF
V Visa	$616,669	$21,445 ▲	3.6%	2,243	0.1%	Business Services
FSEP FT Vest U.S. Equity Buffer ETF - September	$603,724	$135,000 ▼	-18.3%	13,434	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$603,266	$322 ▲	0.1%	1,874	0.1%	ETF
NTNX Nutanix	$594,956	$282,457 ▼	-32.2%	10,041	0.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$589,908	$129,489 ▲	28.1%	12,519	0.1%	Manufacturing
SHEN Shenandoah Telecommunications	$588,189		0.0%	41,686	0.1%	Utilities
SCHF Schwab International Equity ETF	$584,480	$51,893 ▲	9.7%	14,214	0.1%	ETF
KO Coca-Cola	$579,059	$59,717 ▼	-9.3%	8,058	0.1%	Consumer Staples
SQ Block	$579,028	$154,609 ▼	-21.1%	8,625	0.1%	Business Services
XLV Health Care Select Sector SPDR Fund	$560,170	$36,041 ▼	-6.0%	3,637	0.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$559,989	$8,442 ▲	1.5%	23,284	0.1%	ETF
DVA DaVita	$557,321	$168,672 ▼	-23.2%	3,400	0.1%	Medical
UNH UnitedHealth Group	$546,951	$262,653 ▲	92.4%	935	0.1%	Medical
PECO Phillips Edison & Company, Inc.	$544,947	$37,182 ▼	-6.4%	14,451	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Financial Advisory Services Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools