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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

  • 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 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$73,137,338$37,992 0.1%138,60413.0%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$46,652,101$5,471,698 13.3%929,3258.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$39,344,638$1,566,040 4.1%388,5127.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$39,148,096$617,358 -1.6%101,9676.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,013,866$80,588 -0.2%700,8876.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$36,259,762$117,419 -0.3%152,8596.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$28,126,155$1,042,908 3.9%956,3475.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$26,719,087$41,930 0.2%278,4694.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$18,080,596$188,587 -1.0%190,0223.2%ETF
Apple Inc. stock logo
AAPL
Apple
$16,424,072$7,143,737 -30.3%70,4902.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,073,496$650,109 4.8%28,8352.5%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$11,515,730$10,569,209 1,116.6%68,3022.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,547,778$301,634 -3.1%141,4281.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,605,602$43,031 0.8%13,0271.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,411,832$27,438 -0.5%20,5131.0%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$4,844,662$86,406 -1.8%96,3820.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,169,341$67,552 -1.6%7,2830.7%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,898,966$105,765 -2.6%85,7100.7%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,773,513$2,923 0.1%6,4550.7%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,637,504$262,068 -6.7%29,9530.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,622,081$177,387 -4.7%19,4390.6%Retail/Wholesale
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,370,842$1,754,479 108.5%33,8510.6%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$3,087,3630.0%12,4190.5%Consumer Discretionary
CION Investment Co. stock logo
CION
CION Investment
$3,014,901$26,977 0.9%253,3530.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,864,517$72,818 -2.5%69,3920.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,635,404$11,018 -0.4%22,4830.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,430,862$308,089 -11.2%4,2370.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,401,893$108,302 -4.3%14,4820.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,385,067$1,352,244 130.9%5,1820.4%Finance
Shopify Inc. stock logo
SHOP
Shopify
$2,175,721$182,479 -7.7%27,1490.4%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,126,113$63,047 -2.9%10,5890.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,104,290$102,297 -4.6%8,0430.4%Auto/Tires/Trucks
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,924,149$19,473 1.0%10,5730.3%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,798,508$11,160 0.6%48,3470.3%Business Services
American Tower Co. stock logo
AMT
American Tower
$1,711,561$28,371 -1.6%7,3600.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,693,369$63,371 -3.6%6,3330.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,684,086$1,051 -0.1%1,6020.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,674,684$38,074 -2.2%2,9030.3%ETF
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,663,806$35,023 -2.1%88,2190.3%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$1,640,265$4,653 -0.3%5,9930.3%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,572,590$29,721 -1.9%43,3340.3%Auto/Tires/Trucks
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$1,557,210$43,158 -2.7%9,3090.3%Retail/Wholesale
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$1,490,453$6,653 0.4%46,3740.3%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$1,465,218$393,372 -21.2%37,3780.3%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,417,217$13,167 -0.9%11,9470.3%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,416,057$76,599 5.7%17,8210.3%ETF
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,357,920$13,525 -1.0%155,7250.2%Retail/Wholesale
Infinera Co. stock logo
INFN
Infinera
$1,356,143$37,294 -2.7%200,9100.2%Computer and Technology
Under Armour, Inc. stock logo
UAA
Under Armour
$1,347,406$27,336 -2.0%151,2240.2%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$1,310,869$1,125,088 -46.2%36,2820.2%SHS BEN INT
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,270,431$114 0.0%11,1870.2%Medical
Cerence Inc. stock logo
CRNC
Cerence
$1,195,513$32,965 -2.7%379,5280.2%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,194,122$78,138 7.0%13,7540.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,165,053$3,423 -0.3%4,4250.2%ETF
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$1,163,412$32,187 -2.7%30,1090.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,152,291$32,132 -2.7%3,3710.2%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$1,142,265$31,514 -2.7%28,6350.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,141,418$17,556 -1.5%4,0310.2%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$1,135,833$31,471 -2.7%16,6740.2%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,127,685$30,762 -2.7%15,7630.2%Medical
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$1,114,594$13,360 -1.2%20,6900.2%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,108,944$132,465 -10.7%141,0870.2%Finance
General Electric stock logo
GE
General Electric
$1,105,261$95,798 -8.0%5,8610.2%Transportation
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$1,085,899$23,590 -2.1%74,9410.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$999,2140.0%4,4260.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$976,372$31,846 3.4%15,5750.2%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$965,309$121,611 14.4%14,3990.2%Medical
Appian Co. stock logo
APPN
Appian
$937,211$143,456 -13.3%27,4520.2%Computer and Technology
Asana, Inc. stock logo
ASAN
Asana
$919,180$22,937 -2.4%79,3080.2%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$917,007$141,876 -13.4%14,7690.2%Computer and Technology
UTEN
US Treasury 10 Year Note ETF
$893,927$99,810 12.6%19,6680.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$869,586$5,653 0.7%11,8440.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$847,560$1,156 -0.1%14,6660.2%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$780,304$595 0.1%2,6210.1%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$767,435$2,683 -0.3%8580.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$755,499$155,518 -17.1%3,4200.1%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$742,872$742,872 New Holding38,8330.1%Medical
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$722,725$174 0.0%4,1420.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$704,054$98,622 -12.3%15,6770.1%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$704,008$304 0.0%6,9480.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$703,610$63,852 -8.3%18,7330.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.1%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$645,141$18,038 -2.7%9,8000.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$642,2150.0%10,3250.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$635,732$1,706 -0.3%16,0210.1%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$621,481$24,514 -3.8%6,7690.1%ETF
Visa Inc. stock logo
V
Visa
$616,669$21,445 3.6%2,2430.1%Business Services
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$603,724$135,000 -18.3%13,4340.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$603,266$322 0.1%1,8740.1%ETF
Nutanix, Inc. stock logo
NTNX
Nutanix
$594,956$282,457 -32.2%10,0410.1%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$589,908$129,489 28.1%12,5190.1%Manufacturing
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$588,1890.0%41,6860.1%Utilities
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$584,480$51,893 9.7%14,2140.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$579,059$59,717 -9.3%8,0580.1%Consumer Staples
Block, Inc. stock logo
SQ
Block
$579,028$154,609 -21.1%8,6250.1%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$560,170$36,041 -6.0%3,6370.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$559,989$8,442 1.5%23,2840.1%ETF
DaVita Inc. stock logo
DVA
DaVita
$557,321$168,672 -23.2%3,4000.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$546,951$262,653 92.4%9350.1%Medical
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$544,947$37,182 -6.4%14,4510.1%Finance

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