Acorn Financial Advisory Services Inc Portfolio Stock Holdings
Acorn Financial Advisory Services Inc disclosed 223 stock positions valued at approximately $753.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $753.5M
Holdings by Sector
Acorn Financial Advisory Services Inc Portfolio Holdings in Q2 2026
217 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.49% | 70,830 | -30 | -0.04% | $3,703,701 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.46% | 86,988 | +24,329 | +38.83% | $3,439,506 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.42% | 11,194 | +1,943 | +21.00% | $3,196,707 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.38% | 22,621 | -4,248 | -15.81% | $2,897,328 |
| STRATEGY INC | MSTR | Technology | 0.38% | 33,055 | -1,010 | -2.96% | $2,873,478 |
| SPDR SERIES TRUST | SPLG | Other | 0.38% | 32,272 | -18,881 | -36.91% | $2,836,090 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 5,523 | -15 | -0.27% | $2,813,781 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 51,897 | +542 | +1.06% | $2,687,217 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 13,323 | -1,724 | -11.46% | $2,665,720 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.33% | 73,586 | - | - | $2,486,169 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 0.32% | 87,337 | - | - | $2,425,785 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 4,280 | -336 | -7.28% | $2,410,888 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 5,550 | -96 | -1.70% | $2,334,330 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.31% | 34,827 | -2,766 | -7.36% | $2,312,530 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 6,117 | -427 | -6.53% | $2,185,866 |
| VANGUARD INDEX FDS | VXF | Other | 0.29% | 8,801 | -8 | -0.09% | $2,166,918 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 5,102 | +125 | +2.51% | $1,903,306 |
| ISHARES TR | IVV | Other | 0.25% | 2,474 | -4 | -0.16% | $1,852,606 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 15,600 | -261 | -1.65% | $1,820,052 |
| AES CORP | AES | Utilities | 0.24% | 121,512 | -8,308 | -6.40% | $1,781,368 |
| GE AEROSPACE | GE | Industrials | 0.23% | 4,673 | -373 | -7.39% | $1,746,611 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 4,709 | -375 | -7.38% | $1,722,232 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 5,046 | -736 | -12.73% | $1,720,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 7,193 | -552 | -7.13% | $1,714,395 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.22% | 205,753 | -12,414 | -5.69% | $1,658,371 |
| SPDR SERIES TRUST | MDYV | Other | 0.22% | 17,276 | - | - | $1,638,629 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,358 | -110 | -7.49% | $1,595,315 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 4,263 | +101 | +2.43% | $1,577,481 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 9,387 | +1,269 | +15.63% | $1,489,297 |
| SPDR SERIES TRUST | SLYV | Other | 0.19% | 13,104 | -426 | -3.15% | $1,429,794 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.18% | 17,773 | +3,259 | +22.45% | $1,360,704 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 11,823 | -8,693 | -42.37% | $1,349,950 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 2,201 | -378 | -14.66% | $1,278,583 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.17% | 25,329 | -10,931 | -30.15% | $1,274,029 |
| DEXCOM INC | DXCM | Healthcare | 0.17% | 18,798 | -1,328 | -6.60% | $1,266,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,675 | -386 | -18.73% | $1,251,026 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 9,615 | -78 | -0.80% | $1,235,494 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.16% | 57,772 | -4,009 | -6.49% | $1,234,005 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.16% | 12,524 | +3,598 | +40.31% | $1,229,864 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.16% | 10,401 | +1,160 | +12.55% | $1,219,798 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 3,447 | -69 | -1.96% | $1,185,608 |
| CACI INTL INC | CACI | Technology | 0.15% | 2,517 | -1 | -0.04% | $1,166,025 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.15% | 32,125 | -3,006 | -8.56% | $1,162,925 |
| SPDR SERIES TRUST | SPHY | Other | 0.15% | 49,358 | +6,454 | +15.04% | $1,156,947 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 6,064 | - | - | $1,155,313 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 6,131 | +388 | +6.76% | $1,135,707 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 4,616 | -210 | -4.35% | $1,121,537 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.14% | 32,731 | +8,569 | +35.46% | $1,088,960 |
| PACER FDS TR | SRVR | Other | 0.13% | 31,885 | -277 | -0.86% | $1,012,976 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 14,750 | +1,135 | +8.34% | $1,007,286 |
| CERENCE INC | CRNC | Technology | 0.13% | 88,851 | -20,676 | -18.88% | $1,005,793 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.13% | 8,832 | +2,502 | +39.53% | $1,004,133 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.13% | 6,064 | -361 | -5.62% | $991,963 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.13% | 12,252 | +2,815 | +29.83% | $991,064 |
| CITIGROUP INC | C | Financial Services | 0.13% | 7,019 | -133 | -1.86% | $982,334 |
| ISHARES TR | HEFA | Other | 0.13% | 20,884 | -4,084 | -16.36% | $979,961 |
| GLOBUS MED INC | GMED | Healthcare | 0.13% | 12,335 | -1,284 | -9.43% | $974,588 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.12% | 5,731 | -542 | -8.64% | $941,431 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.12% | 1,502 | -1 | -0.07% | $936,557 |
| ORGANON & CO | OGN | Healthcare | 0.12% | 68,882 | -15,452 | -18.32% | $932,657 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.12% | 12,610 | +3,205 | +34.08% | $876,171 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.11% | 58,558 | -4,648 | -7.35% | $802,828 |
| SPDR SERIES TRUST | BILS | Other | 0.11% | 8,064 | -7,878 | -49.42% | $801,439 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.11% | 16,159 | +2,887 | +21.75% | $796,321 |
| VANGUARD WORLD FD | MGK | Other | 0.11% | 9,023 | +7,216 | +399.34% | $793,171 |
| RBB FD INC | TBIL | Other | 0.11% | 15,883 | -8,287 | -34.29% | $791,926 |
| CROWN CASTLE INC | CCI | Real Estate | 0.10% | 10,262 | -608 | -5.59% | $777,125 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 768 | +4 | +0.52% | $776,308 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 9,906 | +2,285 | +29.98% | $771,801 |
| VANGUARD INDEX FDS | VOT | Other | 0.10% | 2,515 | -6 | -0.24% | $770,437 |