Acorn Financial Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Acorn Financial Advisory Services Inc disclosed 217 stock positions valued at approximately $753.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $753.48M
Holdings by Sector
Acorn Financial Advisory Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 7.45% | 567,447 | +31,181 | +5.81% | $56,165,903 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.97% | 736,827 | -34,712 | -4.50% | $52,498,912 |
| PIMCO ETF TR | PYLD | Other | 5.69% | 1,616,850 | +110,303 | +7.32% | $42,878,862 |
| SPDR SERIES TRUST | SPTS | Other | 5.54% | 1,438,245 | +135,777 | +10.42% | $41,723,481 |
| ISHARES GOLD TR | IAU | Other | 5.01% | 500,409 | +16,651 | +3.44% | $37,785,884 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.05% | 61,023 | +3,237 | +5.60% | $30,535,299 |
| VANGUARD INDEX FDS | VOO | Other | 3.97% | 43,580 | -26,900 | -38.17% | $29,930,847 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.96% | 239,298 | -35,437 | -12.90% | $29,854,799 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.75% | 849,344 | +190,465 | +28.91% | $28,274,662 |
| ELI LILLY & CO | LLY | Healthcare | 3.66% | 23,012 | +23,012 | +100.00% | $27,601,283 |
| INVESCO QQQ TR | QQQ | Other | 2.68% | 27,465 | -309 | -1.11% | $20,224,888 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.54% | 360,834 | +18,767 | +5.49% | $19,163,897 |
| VANECK ETF TRUST | OIH | Other | 2.38% | 48,188 | +1,474 | +3.16% | $17,927,382 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 2.08% | 924,247 | +24,407 | +2.71% | $15,675,229 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.70% | 29,750 | +29,750 | +100.00% | $12,836,052 |
| EATON CORP PLC | ETN | Other | 1.70% | 29,979 | +29,390 | +4989.81% | $12,774,651 |
| CORNING INC | GLW | Technology | 1.68% | 49,573 | +49,573 | +100.00% | $12,662,459 |
| APPLE INC | AAPL | Technology | 1.62% | 42,165 | -1,621 | -3.70% | $12,200,823 |
| CHEMOURS CO | CC | Basic Materials | 1.58% | 578,778 | +578,778 | +100.00% | $11,876,515 |
| SPDR SERIES TRUST | BIL | Other | 1.38% | 113,740 | +13,866 | +13.88% | $10,423,177 |
| INTEL CORP | INTC | Technology | 1.24% | 67,163 | +61,814 | +1155.62% | $9,377,948 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.24% | 8,098 | +7,296 | +909.73% | $9,347,175 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.24% | 31,351 | +31,351 | +100.00% | $9,339,211 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 8,619 | +8,262 | +2314.29% | $9,178,590 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.14% | 32,280 | +32,280 | +100.00% | $8,619,406 |
| RBB FD INC | XBIL | Other | 0.92% | 137,990 | -215,367 | -60.95% | $6,899,523 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 18,956 | -116 | -0.61% | $5,745,959 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 66,457 | +55,051 | +482.65% | $5,724,590 |
| VANGUARD INDEX FDS | VO | Other | 0.61% | 57,408 | +42,506 | +285.24% | $4,625,324 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.58% | 11,873 | +6 | +0.05% | $4,400,015 |
Showing 30 of 217 holdings in the latest reporting period.