Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2025)

About Acorn Financial Advisory Services Inc /Adv

Investment Activity

Acorn Financial Advisory Services Inc /Adv has $606.58 million in total holdings as of December 31, 2024.
Acorn Financial Advisory Services Inc /Adv owns shares of 205 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 7.90% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 207 new stocks and bought additional shares in 70 stocks.
Acorn Financial Advisory Services Inc /Adv sold shares of 96 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $75,835,483
US Treasury 6 Month Bill ETF: $53,980,780
Vanguard Growth ETF: $41,023,330
iShares Core U.S. Aggregate Bond ETF: $38,158,831
Vanguard Small-Cap ETF: $36,813,367

Largest New Holdings this Quarter

TIDAL TR II: $4,140,053 Holding
FT Vest U.S. Equity Buffer ETF - October: $3,305,871 Holding
CACI International: $2,520,930 Holding
FT Vest Nasdaq-100 Buffer ETF - June: $2,261,040 Holding
FIRST TR EXCHNG TRADED FD VI: $2,228,355 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 238,640 shares (about $12.66M)
US Treasury 6 Month Bill ETF: 149,535 shares (about $7.48M)
TIDAL TR II: 117,682 shares (about $4.14M)
FT Vest U.S. Equity Buffer ETF - October: 77,548 shares (about $3.31M)
CACI International: 6,239 shares (about $2.52M)

Largest Sales this Quarter

MicroStrategy: 20,723 shares (about $6.00M)
Berkshire Hathaway: 2,501 shares (about $1.13M)
Cerence: 136,010 shares (about $1.07M)
SPDR Portfolio S&P 500 ETF: 12,833 shares (about $884.71K)
Vanguard Growth ETF: 2,017 shares (about $827.85K)

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	$75,835,483	$1,154,133 ▲	1.5%	140,746	12.5%	ETF
XBIL US Treasury 6 Month Bill ETF	$53,980,780	$7,481,986 ▲	16.1%	1,078,860	8.9%	ETF
VUG Vanguard Growth ETF	$41,023,330	$827,854 ▼	-2.0%	99,950	6.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$38,158,831	$512,020 ▲	1.4%	393,796	6.3%	Finance
VB Vanguard Small-Cap ETF	$36,813,367	$84,338 ▲	0.2%	153,210	6.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$35,610,550	$2,094,133 ▲	6.2%	744,679	5.9%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$28,207,769	$464,131 ▲	1.7%	972,346	4.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$27,942,332	$1,061,733 ▲	3.9%	289,468	4.6%	ETF
AVUS Avantis U.S. Equity ETF	$18,195,526	$223,327 ▼	-1.2%	187,718	3.0%	ETF
AAPL Apple	$17,640,053	$12,020 ▼	-0.1%	70,442	2.9%	Computer and Technology
QQQ Invesco QQQ	$14,639,868	$201,294 ▲	1.4%	29,237	2.4%	Finance
ISHARES BITCOIN TRUST ETF	$14,584,612	$12,659,852 ▲	657.7%	274,922	2.4%	SHS BEN INT
MSTR MicroStrategy	$13,779,853	$6,001,805 ▼	-30.3%	47,579	2.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$8,865,373	$884,710 ▼	-9.1%	128,595	1.5%	ETF
MSFT Microsoft	$5,302,246	$188,839 ▼	-3.4%	12,579	0.9%	Computer and Technology
OBIL US Treasury 12 Month Bill ETF	$4,707,364	$117,541 ▼	-2.4%	94,034	0.8%	ETF
VO Vanguard Mid-Cap ETF	$4,616,196	$801,898 ▼	-14.8%	17,477	0.8%	ETF
AMZN Amazon.com	$4,203,966	$60,771 ▼	-1.4%	19,162	0.7%	Retail/Wholesale
META Meta Platforms	$4,164,729	$99,537 ▼	-2.3%	7,113	0.7%	Computer and Technology
TIDAL TR II	$4,140,053	$4,140,053 ▲	New Holding	117,682	0.7%	DEF DLY TGT 2X L
NVDA NVIDIA	$3,850,083	$172,294 ▼	-4.3%	28,670	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,629,786	$26,697 ▼	-0.7%	47,994	0.6%	CL A
MAR Marriott International	$3,312,134	$152,022 ▼	-4.4%	11,874	0.5%	Consumer Discretionary
FOCT FT Vest U.S. Equity Buffer ETF - October	$3,305,871	$3,305,871 ▲	New Holding	77,548	0.5%	ETF
TSLA Tesla	$3,246,066	$2,019 ▼	-0.1%	8,038	0.5%	Auto/Tires/Trucks
LMT Lockheed Martin	$3,146,066	$9,233 ▲	0.3%	6,474	0.5%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$3,139,658	$600,700 ▼	-16.1%	71,945	0.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,913,252	$443,105 ▼	-13.2%	29,382	0.5%	ETF
CION CION Investment	$2,892,157	$3,933 ▲	0.1%	253,698	0.5%	Finance
SHOP Shopify	$2,804,985	$81,768 ▼	-2.8%	26,380	0.5%	Computer and Technology
GOOGL Alphabet	$2,731,107	$10,412 ▼	-0.4%	14,427	0.5%	Computer and Technology
CACI CACI International	$2,520,930	$2,520,930 ▲	New Holding	6,239	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,447,226	$35,747 ▼	-1.4%	4,176	0.4%	Finance
XOM Exxon Mobil	$2,424,354	$5,809 ▲	0.2%	22,537	0.4%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$2,366,284	$296,294 ▼	-11.1%	61,670	0.4%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$2,261,040	$2,261,040 ▲	New Holding	80,665	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,228,355	$2,228,355 ▲	New Holding	94,540	0.4%	FT VEST U.S
SOFI SoFi Technologies	$2,177,329	$4,589 ▲	0.2%	141,385	0.4%	Finance
VXF Vanguard Extended Market ETF	$2,017,624	$8,929 ▲	0.4%	10,620	0.3%	ETF
CRM Salesforce	$1,937,575	$66,202 ▼	-3.3%	5,795	0.3%	Computer and Technology
CRNC Cerence	$1,911,616	$1,067,678 ▼	-35.8%	243,518	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,876,682	$221,754 ▼	-10.6%	9,470	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,817,374	$108,324 ▲	6.3%	3,087	0.3%	ETF
PENN PENN Entertainment	$1,680,434	$68,062 ▼	-3.9%	84,785	0.3%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$1,619,252	$154,308 ▼	-8.7%	5,782	0.3%	ETF
DXCM DexCom	$1,599,340	$479,530 ▲	42.8%	20,565	0.3%	Medical
ARCO Arcos Dorados	$1,487,585	$353,909 ▲	31.2%	204,339	0.2%	Retail/Wholesale
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,429,244		0.0%	17,821	0.2%	ETF
DKNG DraftKings	$1,390,462		0.0%	37,378	0.2%	Consumer Discretionary
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,331,226	$59,060 ▼	-4.2%	44,404	0.2%	ETF
BWA BorgWarner	$1,324,333	$53,248 ▼	-3.9%	41,659	0.2%	Auto/Tires/Trucks
AMT American Tower	$1,304,139	$45,666 ▼	-3.4%	7,111	0.2%	Finance
ASAN Asana	$1,262,598	$344,975 ▼	-21.5%	62,289	0.2%	Computer and Technology
DOCU DocuSign	$1,262,308	$66,016 ▼	-5.0%	14,035	0.2%	Computer and Technology
INFN Infinera	$1,257,045	$62,934 ▼	-4.8%	191,331	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,256,037	$87,812 ▲	7.5%	4,334	0.2%	ETF
GMED Globus Medical	$1,242,139	$61,619 ▼	-4.7%	15,018	0.2%	Medical
BRK.B Berkshire Hathaway	$1,215,244	$1,133,654 ▼	-48.3%	2,681	0.2%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$1,204,872	$4,799 ▲	0.4%	13,809	0.2%	ETF
UAA Under Armour	$1,201,892	$50,243 ▼	-4.0%	145,156	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$1,176,779	$563,369 ▲	91.8%	6,467	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,141,153		0.0%	1,602	0.2%	Medical
RPD Rapid7	$1,097,489	$54,512 ▼	-4.7%	27,280	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,095,451	$97,895 ▼	-8.2%	4,062	0.2%	ETF
MRK Merck & Co., Inc.	$1,082,875	$30,044 ▼	-2.7%	10,885	0.2%	Medical
TRIP Tripadvisor	$1,062,077	$44,797 ▼	-4.0%	71,908	0.2%	Retail/Wholesale
CCI Crown Castle	$1,056,726	$27,591 ▼	-2.5%	11,643	0.2%	Finance
BOOT Boot Barn	$1,048,317	$364,975 ▼	-25.8%	6,905	0.2%	Retail/Wholesale
OGN Organon & Co.	$1,032,094	$452,704 ▲	78.1%	69,175	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$1,029,134		0.0%	4,426	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$963,825	$8,465 ▲	0.9%	15,713	0.2%	ETF
GE General Electric	$937,090	$40,533 ▼	-4.1%	5,618	0.2%	Transportation
CDLX Cardlytics	$911,940	$301,983 ▲	49.5%	245,806	0.2%	Business Services
APPN Appian	$905,367		0.0%	27,452	0.1%	Computer and Technology
NOW ServiceNow	$893,738	$15,903 ▼	-1.7%	843	0.1%	Computer and Technology
EXAS Exact Sciences	$892,072	$44,840 ▼	-4.8%	15,876	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$866,690	$100,941 ▲	13.2%	4,688	0.1%	ETF
AES AES	$858,961	$858,961 ▲	New Holding	66,741	0.1%	Utilities
PZZA Papa Johns International	$822,783	$26,941 ▼	-3.2%	20,034	0.1%	Retail/Wholesale
COLL Collegium Pharmaceutical	$821,682	$40,941 ▼	-4.7%	28,680	0.1%	Medical
D Dominion Energy	$810,851	$20,951 ▲	2.7%	15,055	0.1%	Utilities
APD Air Products and Chemicals	$766,625	$6,381 ▲	0.8%	2,643	0.1%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$765,480	$66,498 ▲	9.5%	7,609	0.1%	ETF
IWM iShares Russell 2000 ETF	$756,898	$1,105 ▲	0.1%	3,425	0.1%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$742,248	$284,214 ▲	62.1%	14,792	0.1%	ETF
TBIL US Treasury 3 Month Bill ETF	$722,970	$214,398 ▲	42.2%	14,500	0.1%	ETF
V Visa	$715,249	$6,321 ▲	0.9%	2,263	0.1%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$712,808	$91,163 ▼	-11.3%	10,501	0.1%	ETF
BLOCK INC	$695,513	$37,568 ▼	-5.1%	8,183	0.1%	CL A
BAC Bank of America	$685,653	$18,459 ▼	-2.6%	15,601	0.1%	Finance
BRK.A Berkshire Hathaway	$680,920		0.0%	1	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$658,393	$191 ▲	0.0%	10,328	0.1%	ETF
VZ Verizon Communications	$657,558	$30,632 ▲	4.9%	16,443	0.1%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$654,891	$534 ▲	0.1%	9,808	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$639,435	$4,121 ▼	-0.6%	1,862	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$629,318	$130,275 ▼	-17.2%	8,502	0.1%	SHS REP COM UT
SPDW SPDR Portfolio Developed World ex-US ETF	$608,888	$30,479 ▼	-4.8%	17,840	0.1%	ETF
PSTG Pure Storage	$596,015	$29,672 ▼	-4.7%	9,702	0.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$595,511	$49,029 ▲	9.0%	25,373	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$587,609	$68,304 ▲	13.2%	17,937	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2025)

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 (2025)

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