Acorn Financial Advisory Services Inc Portfolio Stock Holdings
Acorn Financial Advisory Services Inc disclosed 215 stock positions valued at approximately $729.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $729.8M
Holdings by Sector
Acorn Financial Advisory Services Inc Portfolio Holdings in Q1 2026
209 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 7.29% | 536,266 | +63,693 | +13.48% | $53,235,147 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.77% | 771,539 | +85,148 | +12.41% | $49,440,189 |
| ISHARES GOLD TR | IAU | Other | 5.84% | 483,758 | +14,344 | +3.06% | $42,648,105 |
| VANGUARD INDEX FDS | VOO | Other | 5.77% | 70,480 | -31,261 | -30.73% | $42,115,292 |
| PIMCO ETF TR | PYLD | Other | 5.41% | 1,506,547 | +370,445 | +32.61% | $39,471,531 |
| SPDR SERIES TRUST | SPTS | Other | 5.21% | 1,302,468 | +134,514 | +11.52% | $38,006,030 |
| EXXON MOBIL CORP | XOM | Energy | 4.17% | 179,187 | +163,348 | +1031.30% | $30,400,829 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.16% | 274,735 | +11,784 | +4.48% | $30,349,984 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.79% | 57,786 | +54,510 | +1663.92% | $27,691,051 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.47% | 658,879 | +64,518 | +10.86% | $25,314,131 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.87% | 342,067 | +335,426 | +5050.84% | $20,955,047 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 2.65% | 899,840 | -15,854 | -1.73% | $19,328,563 |
| VANECK ETF TRUST | OIH | Other | 2.59% | 46,714 | +46,714 | +100.00% | $18,882,266 |
| RBB FD INC | XBIL | Other | 2.42% | 353,357 | -203,001 | -36.49% | $17,678,463 |
| INVESCO QQQ TR | QQQ | Other | 2.20% | 27,774 | -230 | -0.82% | $16,030,875 |
| SPROTT FDS TR | URNM | Other | 1.82% | 209,939 | +209,939 | +100.00% | $13,257,648 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.81% | 79,823 | +79,823 | +100.00% | $13,226,676 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 1.80% | 180,365 | +180,365 | +100.00% | $13,145,001 |
| DHT HOLDINGS INC | Y2065G121 | Other | 1.80% | 718,271 | +718,271 | +100.00% | $13,122,811 |
| APPLE INC | AAPL | Technology | 1.52% | 43,786 | -5,700 | -11.52% | $11,112,473 |
| SPDR SERIES TRUST | BIL | Other | 1.25% | 99,874 | -193,565 | -65.96% | $9,152,428 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 19,072 | -118,866 | -86.17% | $4,995,241 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 11,406 | -40,805 | -78.15% | $4,982,128 |
| RBB FD INC | OBIL | Other | 0.63% | 92,241 | +30,461 | +49.31% | $4,618,972 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 14,902 | -552 | -3.57% | $4,279,601 |
| STRATEGY INC | MSTR | Technology | 0.58% | 34,065 | -3,705 | -9.81% | $4,251,322 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 51,153 | -40,488 | -44.18% | $3,915,246 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.53% | 11,867 | -4 | -0.03% | $3,881,340 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.46% | 70,860 | -527 | -0.74% | $3,378,605 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 5,538 | - | - | $3,347,009 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.41% | 26,869 | -131,959 | -83.08% | $2,987,282 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 4,616 | -1,528 | -24.87% | $2,640,965 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 15,047 | -2,297 | -13.24% | $2,624,199 |
| SHOPIFY INC | SHOP | Technology | 0.33% | 20,516 | -4,209 | -17.02% | $2,433,608 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.33% | 51,355 | +1,927 | +3.90% | $2,409,042 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 15,861 | +24 | +0.15% | $2,320,147 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.32% | 73,586 | -156 | -0.21% | $2,299,195 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 0.31% | 87,337 | -769 | -0.87% | $2,248,500 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.31% | 62,659 | +56,251 | +877.82% | $2,237,553 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 5,646 | -474 | -7.75% | $2,098,901 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.28% | 37,593 | -426 | -1.12% | $2,039,796 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.26% | 9,251 | +670 | +7.81% | $1,924,592 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 6,544 | -7,206 | -52.41% | $1,881,878 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 4,977 | -4,505 | -47.51% | $1,842,503 |
| AES CORP | AES | Utilities | 0.25% | 129,820 | +64 | +0.05% | $1,829,165 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.25% | 36,260 | +12,333 | +51.54% | $1,824,957 |
| VANGUARD INDEX FDS | VXF | Other | 0.25% | 8,809 | -15 | -0.17% | $1,812,791 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.25% | 218,167 | -2,971 | -1.34% | $1,799,880 |
| ISHARES TR | IVV | Other | 0.22% | 2,478 | -226 | -8.36% | $1,618,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 7,745 | -7,180 | -48.11% | $1,613,065 |
| SPDR SERIES TRUST | BILS | Other | 0.22% | 15,942 | -8,066 | -33.60% | $1,585,261 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 5,084 | -141 | -2.70% | $1,536,746 |
| SPDR SERIES TRUST | MDYV | Other | 0.20% | 17,276 | -19 | -0.11% | $1,471,051 |
| GE AEROSPACE | GE | Industrials | 0.20% | 5,046 | +111 | +2.25% | $1,431,788 |
| CACI INTL INC | CACI | Technology | 0.19% | 2,518 | +43 | +1.74% | $1,369,465 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.18% | 28,634 | -26,972 | -48.51% | $1,346,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 2,061 | -1,021 | -33.13% | $1,340,393 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 4,162 | +73 | +1.79% | $1,335,211 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 1,468 | +41 | +2.87% | $1,281,848 |
| SPDR SERIES TRUST | SLYV | Other | 0.18% | 13,530 | +414 | +3.16% | $1,279,655 |
| DEXCOM INC | DXCM | Healthcare | 0.17% | 20,126 | -239 | -1.17% | $1,263,913 |
| RBB FD INC | TBIL | Other | 0.17% | 24,170 | +3,188 | +15.19% | $1,205,116 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 8,118 | +592 | +7.87% | $1,190,228 |
| GLOBUS MED INC | GMED | Healthcare | 0.16% | 13,619 | -199 | -1.44% | $1,173,413 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 9,693 | -9 | -0.09% | $1,166,018 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.16% | 35,131 | -536 | -1.50% | $1,161,782 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 1,503 | - | - | $1,161,278 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 6,425 | -37 | -0.57% | $1,108,786 |
| ISHARES TR | HEFA | Other | 0.15% | 24,968 | -404 | -1.59% | $1,060,997 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 3,516 | +3 | +0.09% | $1,050,677 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 4,826 | +1 | +0.02% | $1,048,504 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.14% | 14,514 | +939 | +6.92% | $1,018,896 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 9,241 | +481 | +5.49% | $1,007,030 |
| PACER FDS TR | SRVR | Other | 0.14% | 32,162 | -2,214 | -6.44% | $1,004,113 |
| SPDR SERIES TRUST | SPHY | Other | 0.14% | 42,904 | +6,436 | +17.65% | $1,000,519 |
| SALESFORCE INC | CRM | Technology | 0.13% | 4,995 | -102 | -2.00% | $932,324 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.13% | 5,743 | +662 | +13.03% | $928,842 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.13% | 61,781 | -13,263 | -17.67% | $928,565 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 5,782 | -32 | -0.55% | $927,009 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.13% | 9,437 | +9,437 | +100.00% | $918,786 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.13% | 6,273 | -107 | -1.68% | $918,116 |
| CROWN CASTLE INC | CCI | Real Estate | 0.12% | 10,870 | -18 | -0.17% | $883,816 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.12% | 19,555 | -2,306 | -10.55% | $849,237 |
| DOMINION ENERGY INC | D | Utilities | 0.12% | 13,615 | -32 | -0.23% | $841,674 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 8,926 | +910 | +11.35% | $841,230 |
| ISHARES TR | DGRO | Other | 0.11% | 11,936 | -902 | -7.03% | $837,681 |
| CITIGROUP INC | C | Financial Services | 0.11% | 7,152 | -183 | -2.49% | $811,163 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 6,064 | - | - | $805,906 |
| ISHARES TR | STIP | Other | 0.11% | 7,507 | -341 | -4.35% | $776,475 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 15,194 | +173 | +1.15% | $762,733 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 2,597 | -13 | -0.50% | $754,471 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.10% | 13,017 | +1,250 | +10.62% | $737,828 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.10% | 1 | - | - | $718,140 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.10% | 23,291 | +589 | +2.59% | $698,497 |
| CERENCE INC | CRNC | Technology | 0.09% | 109,527 | -1,446 | -1.30% | $691,115 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.09% | 2,663 | +2,663 | +100.00% | $677,707 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.09% | 63,206 | -847 | -1.32% | $673,772 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 1,807 | -26 | -1.42% | $663,900 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,518 | -65 | -4.11% | $653,180 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.09% | 14,225 | -456 | -3.11% | $649,359 |