Acorn Financial Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Acorn Financial Advisory Services Inc disclosed 236 stock positions valued at approximately $798.08M as of quarter-end September 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, ISHARES BITCOIN TRUST ETF, and ISHARES GOLD TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $798.08M
Holdings by Sector
Acorn Financial Advisory Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.87% | 776,666 | +39,839 | +5.41% | $54,840,414 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.18% | 872,682 | +23,338 | +2.75% | $41,312,796 |
| ISHARES GOLD TRUST | IAU | Other | 4.85% | 495,954 | -4,455 | -0.89% | $38,734,007 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.60% | 52,397 | +8,817 | +20.23% | $36,723,341 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.77% | 60,499 | -524 | -0.86% | $30,125,877 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 3.69% | 250,295 | +10,997 | +4.60% | $29,477,284 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 3.66% | 179,309 | +122 | +0.07% | $29,182,677 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 3.56% | 990,230 | -448,015 | -31.15% | $28,389,920 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 3.53% | 297,746 | -269,701 | -47.53% | $28,148,935 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.29% | 22,684 | -328 | -1.43% | $26,247,203 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 3.08% | 967,960 | -648,890 | -40.13% | $24,576,511 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 2.70% | 350,359 | -10,475 | -2.90% | $21,547,108 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.63% | 28,384 | +919 | +3.35% | $20,998,342 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | Other | 2.24% | 935,491 | +935,491 | +100.00% | $17,849,168 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 2.23% | 33,149 | +3,399 | +11.43% | $17,832,978 |
| VANECK OIL SERVICES ETF | OIH | Other | 2.23% | 47,036 | -1,152 | -2.39% | $17,797,388 |
| FIRST MAJESTIC SILVER CORP COM | AG | Basic Materials | 1.98% | 895,284 | -28,963 | -3.13% | $15,837,574 |
| EATON CORP PLC SHS | ETN | Industrials | 1.93% | 35,866 | +5,887 | +19.64% | $15,411,979 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.74% | 296,704 | +290,087 | +4383.97% | $13,906,516 |
| APPLE INC COM | AAPL | Technology | 1.51% | 36,250 | -5,915 | -14.03% | $12,072,277 |
| VANECK GOLD MINERS ETF | GDX | Other | 1.36% | 123,916 | +123,916 | +100.00% | $10,879,825 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.35% | 40,670 | +9,319 | +29.72% | $10,745,628 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.33% | 9,933 | +1,835 | +22.66% | $10,580,560 |
| CORNING INC COM | GLW | Technology | 1.32% | 68,615 | +19,042 | +38.41% | $10,550,259 |
| INTEL CORP COM | INTC | Technology | 1.31% | 87,108 | +19,945 | +29.70% | $10,473,086 |
| CHEMOURS CO COM | CC | Basic Materials | 1.11% | 655,189 | +76,411 | +13.20% | $8,890,921 |
| CATERPILLAR INC COM | CAT | Industrials | 1.04% | 10,188 | +1,569 | +18.20% | $8,260,649 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.95% | 82,337 | -31,403 | -27.61% | $7,545,428 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 0.89% | 37,783 | +5,503 | +17.05% | $7,072,978 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.76% | 67,042 | +585 | +0.88% | $6,041,213 |
Showing 30 of 236 holdings in the latest reporting period.