ACORN FINANCIAL ADVISORY SERVICES INC /ADV

CIK

1018561

Location

Reston, VA

Portfolio Value

Small $293,494,127

Diversification

Diversified

Filing Date

Global Rank

#3,140 / 8,232 ▲ 740

Top Industry

Oil & Gas Midstream 19.4%

3Y Alpha vs SPY

-9.2%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.0%

SPY

+76.3%

Annualised alpha

-9.2%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−2.9 pts

Top 5

49.5%

−2.3 pts

Top 10

72.3%

+10.2 pts

HHI

645

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.8%	$87,424,566	8
Energy	24.2%	$71,160,148	8
Financial Services	11.5%	$33,784,897	16
Technology	11.5%	$33,673,009	24
Basic Materials	7.6%	$22,252,424	5
Consumer Cyclical	5.7%	$16,749,206	16
Healthcare	2.7%	$7,869,844	11
Industrials	2.5%	$7,299,704	9
Communication Services	2.1%	$6,276,073	5
Utilities	1.0%	$3,062,090	3
Real Estate	0.8%	$2,339,510	3
Consumer Defensive	0.5%	$1,602,656	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+163,348	179,187	$30,400,866
IBIT	iShares Bitcoin Trust ETF	+64,518	658,879	$25,314,131
BRK-B	Berkshire Hathaway Inc	+54,510	57,786	$27,691,051
IAU	Ishares Gold Trust	+14,344	483,758	$42,648,105
BPRE	Bluerock Private Real Estate Fund	+11,258	24,119	$400,616
PCT	PureCycle Technologies, Inc.	+5,000	15,998	$83,029
BTC	Grayscale Bitcoin Mini Trust ETF	+589	23,291	$698,497
UBER	Uber Technologies, Inc	+423	3,166	$227,730
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+173	1,419	$479,551
VZ	Verizon Communications Inc	+173	15,194	$762,738
GE	General Electric Co	+111	5,046	$1,431,903
AES	Aes Corp	+64	129,820	$1,829,163
CACI	Caci International Inc /De/	+43	2,518	$1,369,464
GEV	GE Vernova Inc.	+41	1,468	$1,281,417
PLTR	Palantir Technologies Inc.	+24	15,861	$2,320,147
PZZA	Papa Johns International Inc	+19	18,588	$602,437
VG	Venture Global, Inc.	+18	15,798	$248,976
RTX	RTX Corp	+2	1,172	$226,078
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−117,049	14,452	$229,497
OGN	Organon & Co.	−28,677	84,334	$505,160
ASAN	Asana, Inc.	−20,770	36,390	$232,896
AG	First Majestic Silver Corp	−15,854	899,840	$19,328,563
PENN	PENN Entertainment, Inc.	−13,263	61,781	$928,568
GOOGL	Alphabet Inc.	−7,206	6,544	$1,881,792
AMZN	Amazon Com Inc	−7,180	7,745	$1,613,051
AAPL	Apple Inc.	−5,700	43,786	$11,112,448
MSFT	Microsoft Corp	−4,505	4,977	$1,842,336
SHOP	Shopify Inc.	−4,209	20,516	$2,433,607
MSTR	Strategy Inc	−3,705	34,065	$4,251,312
ARCO	Arcos Dorados Holdings Inc.	−2,971	218,167	$1,799,877
NVDA	Nvidia Corp	−2,297	15,047	$2,624,196
META	Meta Platforms, Inc.	−1,528	4,616	$2,640,952
CRNC	Cerence Inc.	−1,446	109,527	$691,115
SPY	Spdr S&P 500 ETF Trust	−1,021	2,061	$1,340,350
DOCU	Docusign, Inc.	−969	12,035	$570,579
TRIP	TripAdvisor, Inc.	−847	63,206	$673,775
COLL	Collegium Pharmaceutical, Inc	−536	35,131	$1,161,782
TSLA	Tesla, Inc.	−474	5,646	$2,098,900
AMD	Advanced Micro Devices Inc	−435	2,579	$524,645
BWA	Borgwarner Inc	−426	37,593	$2,039,796
RPD	Rapid7, Inc.	−385	32,378	$178,402
BAC	Bank Of America Corp /De/	−274	11,866	$578,467
SLV	iShares Silver Trust	−250	7,688	$523,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FRO	Frontline plc	386,264	$13,465,163
INSW	International Seaways, Inc.	180,365	$13,145,001
DHT	DHT Holdings, Inc.	718,271	$13,122,811
AU	AngloGold Ashanti PLC	9,437	$918,786
RGLD	Royal Gold Inc	2,663	$677,706
NEM	NEWMONT Corp /DE/	5,293	$572,967
BEN	Franklin Resources Inc	24,162	$570,706
TROW	Price T Rowe Group Inc	6,330	$570,586
OXY	Occidental Petroleum Corp /De/	4,411	$286,715
MU	Micron Technology Inc	802	$270,947
INTC	Intel Corp	5,349	$236,051
ETN	Eaton Corp plc	589	$210,667
HSBC	Hsbc Holdings PLC	2,500	$206,225
AMSC	American Superconductor Corp /De/	6,004	$203,235
VLO	Valero Energy Corp/Tx	815	$201,370
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	14,596	$1,482,369
MSIF	Msc Income Fund, Inc.	33,480	$439,927
NTNX	Nutanix, Inc.	7,415	$383,281
ACN	Accenture plc	1,337	$358,717
XYZ	Block, Inc.	4,677	$304,425
TEAM	Atlassian Corp	1,683	$272,881
WDAY	Workday, Inc.	1,256	$269,763
SCHW	Schwab Charles Corp	2,536	$253,371
QLYS	Qualys, Inc.	1,897	$252,111
DIS	Walt Disney Co	2,215	$252,000
IQV	Iqvia Holdings Inc.	1,068	$240,737
ORCL	Oracle Corp	1,213	$236,425
BKNG	Booking Holdings Inc.	42	$224,923
GBTC	Grayscale Bitcoin Trust ETF	3,264	$223,127
GEHC	GE HealthCare Technologies Inc.	2,665	$218,583
DLTR	Dollar Tree, Inc.	1,741	$214,160
ISRG	Intuitive Surgical Inc	372	$210,685
ANF	Abercrombie & Fitch Co /De/	1,611	$202,776
UNH	Unitedhealth Group Inc	610	$201,367
CDLX	Cardlytics, Inc.	119,933	$137,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $293,494,127 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	483,758	+14,344	$42,648,105	+11.9%	14.53%
XOM	Exxon Mobil Corp Energy	Added	179,187	+163,348	$30,400,866	+1495.0%	10.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	57,786	+54,510	$27,691,051	+1581.6%	9.43%
IBIT	iShares Bitcoin Trust ETF	Added	658,879	+64,518	$25,314,131	−14.2%	8.63%
AG	First Majestic Silver Corp Basic Materials	Reduced	899,840	-15,854	$19,328,563	+26.7%	6.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,774	-230	$16,030,597	−6.8%	5.46%
FRO	Frontline plc Energy	NEW	386,264	NEW	$13,465,163	NEW	4.59%
INSW	International Seaways, Inc. Energy	NEW	180,365	NEW	$13,145,001	NEW	4.48%
DHT	DHT Holdings, Inc. Energy	NEW	718,271	NEW	$13,122,811	NEW	4.47%
AAPL	Apple Inc. Technology	Reduced	43,786	-5,700	$11,112,448	−17.4%	3.79%
MSTR	Strategy Inc Technology	Reduced	34,065	-3,705	$4,251,312	−25.9%	1.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	11,867	-4	$3,881,339	+5.4%	1.32%
LMT	Lockheed Martin Corp Industrials	Held	5,538	0	$3,347,111	+25.0%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	4,616	-1,528	$2,640,952	−34.9%	0.90%
NVDA	Nvidia Corp Technology	Reduced	15,047	-2,297	$2,624,196	−18.9%	0.89%
SHOP	Shopify Inc. Technology	Reduced	20,516	-4,209	$2,433,607	−38.9%	0.83%
PLTR	Palantir Technologies Inc. Technology	Added	15,861	+24	$2,320,147	−17.6%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,646	-474	$2,098,900	−23.7%	0.72%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	37,593	-426	$2,039,796	+19.1%	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,544	-7,206	$1,881,792	−56.3%	0.64%
MSFT	Microsoft Corp Technology	Reduced	4,977	-4,505	$1,842,336	−59.8%	0.63%
AES	Aes Corp Utilities	Added	129,820	+64	$1,829,163	−1.7%	0.62%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	218,167	-2,971	$1,799,877	+10.9%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,745	-7,180	$1,613,051	−53.2%	0.55%
GE	General Electric Co Industrials	Added	5,046	+111	$1,431,903	−5.8%	0.49%
CACI	Caci International Inc /De/ Technology	Added	2,518	+43	$1,369,464	+3.8%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,061	-1,021	$1,340,350	−36.2%	0.46%
GEV	GE Vernova Inc. Industrials	Added	1,468	+41	$1,281,417	+37.4%	0.44%
DXCM	Dexcom Inc Healthcare	Reduced	20,126	-239	$1,263,912	−6.5%	0.43%
GMED	Globus Medical Inc Healthcare	Reduced	13,619	-199	$1,173,413	−2.7%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,693	-9	$1,165,970	+14.2%	0.40%
COLL	Collegium Pharmaceutical, Inc Healthcare	Reduced	35,131	-536	$1,161,782	−29.6%	0.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	1,503	0	$1,161,277	+0.1%	0.40%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,425	-37	$1,108,826	−2.3%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	4,995	-102	$932,416	−30.9%	0.32%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	61,781	-13,263	$928,568	−16.1%	0.32%
PANW	Palo Alto Networks Inc Technology	Reduced	5,782	-32	$926,970	−13.4%	0.32%
AU	AngloGold Ashanti PLC Basic Materials	NEW	9,437	NEW	$918,786	NEW	0.31%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	6,273	-107	$918,116	−18.5%	0.31%
CCI	Crown Castle Inc. Real Estate	Reduced	10,870	-18	$883,839	−8.7%	0.30%
D	Dominion Energy, Inc Utilities	Reduced	13,615	-32	$841,679	+5.3%	0.29%
C	Citigroup Inc Financial Services	Reduced	7,152	-183	$811,108	−5.2%	0.28%
VZ	Verizon Communications Inc Communication Services	Added	15,194	+173	$762,738	+24.7%	0.26%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,597	-13	$754,402	+17.0%	0.26%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	23,291	+589	$698,497	−20.6%	0.24%
CRNC	Cerence Inc. Technology	Reduced	109,527	-1,446	$691,115	−41.7%	0.24%
RGLD	Royal Gold Inc Basic Materials	NEW	2,663	NEW	$677,706	NEW	0.23%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	63,206	-847	$673,775	−27.8%	0.23%
GLD	Spdr Gold Trust	Reduced	1,518	-65	$653,180	+4.1%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	764	-21	$646,336	−6.3%	0.22%