ACORN FINANCIAL ADVISORY SERVICES INC /ADV

CIK

1018561

Location

Reston, VA

Portfolio Value

Small $350,045,910

Diversification

Diversified

Filing Date

Global Rank

#806 / 2,968 ▲ 2656

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-14.9%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.7%

SPY

+67.9%

Annualised alpha

-6.0%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−3.7 pts

Top 5

41.3%

−8.3 pts

Top 10

60.2%

−12.2 pts

HHI

481

Diversified−164

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.5%	$89,374,792	8
Technology	25.0%	$87,440,518	30
Financial Services	10.8%	$37,825,853	15
Healthcare	10.2%	$35,561,922	11
Basic Materials	8.6%	$30,234,014	6
Industrials	8.2%	$28,692,668	8
Consumer Cyclical	7.7%	$26,929,287	17
Communication Services	1.7%	$6,099,018	5
Utilities	0.9%	$3,153,825	3
Real Estate	0.6%	$2,136,408	3
Consumer Defensive	0.5%	$1,583,493	5
Energy	0.3%	$1,014,112	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+190,465	849,344	$28,274,661
INTC	Intel Corp	+61,814	67,163	$9,377,969
ETN	Eaton Corp plc	+29,390	29,979	$12,774,651
AG	First Majestic Silver Corp	+24,407	924,247	$15,675,229
IAU	Ishares Gold Trust	+16,651	500,409	$37,785,883
BEN	Franklin Resources Inc	+8,569	32,731	$1,088,960
CAT	Caterpillar Inc	+8,262	8,619	$9,178,373
MU	Micron Technology Inc	+7,296	8,098	$9,347,440
BRK-B	Berkshire Hathaway Inc	+3,237	61,023	$30,535,298
AU	AngloGold Ashanti PLC	+2,815	12,252	$991,064
TROW	Price T Rowe Group Inc	+2,502	8,832	$1,004,110
D	Dominion Energy, Inc	+1,135	14,750	$1,007,277
VG	Venture Global, Inc.	+1,027	16,825	$187,262
BTC	Grayscale Bitcoin Mini Trust ETF	+825	24,116	$625,810
MSFT	Microsoft Corp	+125	5,102	$1,903,148
OZK	Bank OZK	+72	7,775	$404,999
ZION	Zions Bancorporation, National Association /Ut/	+60	8,785	$607,834
UBER	Uber Technologies, Inc	+55	3,221	$232,427
JNJ	Johnson & Johnson	+44	1,576	$400,256
VLO	Valero Energy Corp/Tx	+15	830	$216,165
V	Visa Inc.	+11	887	$304,320
MAR	Marriott International Inc /Md/	+6	11,873	$4,400,015
GS	Goldman Sachs Group Inc	+4	768	$776,732
MCK	Mckesson Corp	+2	469	$354,376
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHT	DHT Holdings, Inc.	−707,745	10,526	$173,994
CRNC	Cerence Inc.	−20,676	88,851	$1,005,793
OGN	Organon & Co.	−15,452	68,882	$932,662
ARCO	Arcos Dorados Holdings Inc.	−12,414	205,753	$1,658,369
ASAN	Asana, Inc.	−11,534	24,856	$173,992
SHOP	Shopify Inc.	−8,693	11,823	$1,349,950
AES	Aes Corp	−8,308	121,512	$1,781,365
TRIP	TripAdvisor, Inc.	−4,648	58,558	$802,830
PENN	PENN Entertainment, Inc.	−4,009	57,772	$1,234,009
RPD	Rapid7, Inc.	−3,037	29,341	$237,662
COLL	Collegium Pharmaceutical, Inc	−3,006	32,125	$1,162,925
BWA	Borgwarner Inc	−2,766	34,827	$2,312,512
NVDA	Nvidia Corp	−1,724	13,323	$2,665,799
AAPL	Apple Inc.	−1,621	42,165	$12,200,864
DXCM	Dexcom Inc	−1,328	18,798	$1,266,045
GMED	Globus Medical Inc	−1,284	12,335	$974,588
DOCU	Docusign, Inc.	−1,160	10,875	$483,067
PZZA	Papa Johns International Inc	−1,137	17,451	$641,673
MSTR	Strategy Inc	−1,010	33,055	$2,873,471
PG	PROCTER & GAMBLE Co	−818	1,431	$209,841
P	Everpure, Inc.	−755	7,994	$629,847
PANW	Palo Alto Networks Inc	−736	5,046	$1,720,786
CRM	Salesforce, Inc.	−663	4,332	$678,651
CCI	Crown Castle Inc.	−608	10,262	$777,141
KO	Coca Cola Co	−604	7,545	$613,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	23,012	$27,601,285
DELL	Dell Technologies Inc.	29,750	$12,835,935
GLW	Corning Inc /Ny	49,573	$12,662,431
CC	Chemours Co	578,778	$11,876,524
MRVL	Marvell Technology, Inc.	31,351	$9,339,149
MOD	Modine Manufacturing Co	32,280	$8,619,405
IONQ	IonQ, Inc.	6,338	$337,561
QLYS	Qualys, Inc.	1,869	$256,968
DLTR	Dollar Tree, Inc.	1,710	$206,824
CSCO	Cisco Systems, Inc.	1,720	$202,031
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	179,187	$30,400,866
FRO	Frontline plc	386,264	$13,465,163
INSW	International Seaways, Inc.	180,365	$13,145,001
BPRE	Bluerock Private Real Estate Fund	24,119	$400,616
NOC	Northrop Grumman Corp /De/	386	$263,344
PFE	Pfizer Inc	8,543	$239,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $350,045,910 total · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	500,409	+16,651	$37,785,883	−11.4%	10.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	61,023	+3,237	$30,535,298	+10.3%	8.72%
IBIT	iShares Bitcoin Trust ETF	Added	849,344	+190,465	$28,274,661	+11.7%	8.08%
LLY	ELI LILLY & Co Healthcare	NEW	23,012	NEW	$27,601,285	NEW	7.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,465	-309	$20,225,226	+26.2%	5.78%
AG	First Majestic Silver Corp Basic Materials	Added	924,247	+24,407	$15,675,229	−18.9%	4.48%
DELL	Dell Technologies Inc. Technology	NEW	29,750	NEW	$12,835,935	NEW	3.67%
ETN	Eaton Corp plc Industrials	Added	29,979	+29,390	$12,774,651	+5963.9%	3.65%
GLW	Corning Inc /Ny Technology	NEW	49,573	NEW	$12,662,431	NEW	3.62%
AAPL	Apple Inc. Technology	Reduced	42,165	-1,621	$12,200,864	+9.8%	3.49%
CC	Chemours Co Basic Materials	NEW	578,778	NEW	$11,876,524	NEW	3.39%
INTC	Intel Corp Technology	Added	67,163	+61,814	$9,377,969	+3872.9%	2.68%
MU	Micron Technology Inc Technology	Added	8,098	+7,296	$9,347,440	+3349.9%	2.67%
MRVL	Marvell Technology, Inc. Technology	NEW	31,351	NEW	$9,339,149	NEW	2.67%
CAT	Caterpillar Inc Industrials	Added	8,619	+8,262	$9,178,373	+3529.0%	2.62%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	32,280	NEW	$8,619,405	NEW	2.46%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	11,873	+6	$4,400,015	+13.4%	1.26%
MSTR	Strategy Inc Technology	Reduced	33,055	-1,010	$2,873,471	−32.4%	0.82%
LMT	Lockheed Martin Corp Industrials	Reduced	5,523	-15	$2,813,747	−15.9%	0.80%
NVDA	Nvidia Corp Technology	Reduced	13,323	-1,724	$2,665,799	+1.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	4,280	-336	$2,410,881	−8.7%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,550	-96	$2,334,330	+11.2%	0.67%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	34,827	-2,766	$2,312,512	+13.4%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,117	-427	$2,186,032	+16.2%	0.62%
MSFT	Microsoft Corp Technology	Added	5,102	+125	$1,903,148	+3.3%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,600	-261	$1,820,052	−21.6%	0.52%
AES	Aes Corp Utilities	Reduced	121,512	-8,308	$1,781,365	−2.6%	0.51%
GE	General Electric Co Industrials	Reduced	4,673	-373	$1,746,440	+22.0%	0.50%
PANW	Palo Alto Networks Inc Technology	Reduced	5,046	-736	$1,720,786	+85.6%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,193	-552	$1,714,379	+6.3%	0.49%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	205,753	-12,414	$1,658,369	−7.9%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	1,358	-110	$1,595,459	+24.5%	0.46%
SHOP	Shopify Inc. Technology	Reduced	11,823	-8,693	$1,349,950	−44.5%	0.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,201	-378	$1,278,582	+143.7%	0.37%
DXCM	Dexcom Inc Healthcare	Reduced	18,798	-1,328	$1,266,045	+0.2%	0.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,675	-386	$1,250,839	−6.7%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,615	-78	$1,235,527	+6.0%	0.35%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	57,772	-4,009	$1,234,009	+32.9%	0.35%
CACI	Caci International Inc /De/ Technology	Reduced	2,517	-1	$1,166,025	−14.9%	0.33%
COLL	Collegium Pharmaceutical, Inc Healthcare	Reduced	32,125	-3,006	$1,162,925	+0.1%	0.33%
BEN	Franklin Resources Inc Financial Services	Added	32,731	+8,569	$1,088,960	+90.8%	0.31%
D	Dominion Energy, Inc Utilities	Added	14,750	+1,135	$1,007,277	+19.7%	0.29%
CRNC	Cerence Inc. Technology	Reduced	88,851	-20,676	$1,005,793	+45.5%	0.29%
TROW	Price T Rowe Group Inc Financial Services	Added	8,832	+2,502	$1,004,110	+76.0%	0.29%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,064	-361	$991,888	−10.5%	0.28%
AU	AngloGold Ashanti PLC Basic Materials	Added	12,252	+2,815	$991,064	+7.9%	0.28%
C	Citigroup Inc Financial Services	Reduced	7,019	-133	$982,379	+21.1%	0.28%
GMED	Globus Medical Inc Healthcare	Reduced	12,335	-1,284	$974,588	−16.9%	0.28%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	5,731	-542	$941,431	+2.5%	0.27%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,502	-1	$936,557	−19.4%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.