ACORN FINANCIAL ADVISORY SERVICES INC /ADV

CIK

1018561

Location

Reston, VA

Portfolio Value

Small $350,045,910

Diversification

Diversified

Filing Date

Global Rank

#3,467 / 8,700 ▼ 645

Top Industry

Semiconductors 12.7%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.8%

+2.3 pts

Top 5

41.3%

+5.6 pts

Top 10

60.2%

+2.6 pts

HHI

481

Diversified+57

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 Templeton 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	+3,236	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
GOOGL	Alphabet Inc.	−1,534	6,117	$2,186,032
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	623,936	$61,247,197
VB	Vanguard Morningstar Small-Cap ETF	135,969	$54,630,721
VEA	Vanguard FTSE Developed Markets ETF	771,539	$49,440,219
—		1,418,284	$48,743,741
BILZ	PIMCO Ultra Short Government Active ETF	1,512,481	$40,070,686
ACSG	American Century Small Cap Growth Insights ETF	308,246	$33,872,681
XOM	ExxonMobil Holdings Corp	179,187	$30,400,866
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	378,131	$25,203,556
DYTA	SGI Dynamic Tactical ETF	469,768	$23,502,534
AFK	VanEck Africa Index ETF	46,714	$18,882,265
FRO	Frontline plc	386,264	$13,465,163
BDBT	Bluemonte Core Bond ETF	209,939	$13,257,647
ABI	VictoryShares Pioneer Asset-Based Income ETF	79,823	$13,226,671
INSW	International Seaways, Inc.	180,365	$13,145,001
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	154,364	$9,390,783
AFGR	First Trust Active Factor Large Cap Growth ETF	270,095	$9,329,761
FBCG	Fidelity Blue Chip Growth ETF	46,136	$4,286,212
DCOR	Dimensional US Core Equity 1 ETF	82,337	$3,416,715
CWI	State Street SPDR MSCI ACWI ex-US ETF	71,247	$3,297,751
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	36,260	$1,824,965
—		8,809	$1,812,892
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	30,181	$1,680,778
FNDA	Schwab Fundamental U.S. Small Company ETF	49,023	$1,347,157
AAAP	Pacer Barings CLO Market Flex ETF	32,162	$1,004,097
BIV	Vanguard Intermediate-Term Bond ETF	11,039	$849,263
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	+3,236	$30,535,298	+7.5%	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	-1,534	$2,186,032	−0.6%	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 Templeton 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.