ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Registered adviser

CIK

1018561

Location

Reston, VA

Portfolio Value

Small $757,257,383

Diversification

Diversified

Filing Date

Global Rank

#3,020 / 8,827 ▼ 181 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 37 days ago

Filed Nov 2, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116763

Roster of Nov 1, 2026

Regulatory AUM

$1,398,636,857

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,398,636,857	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$1,234,541,815	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$1,110,073,209	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,037,045,156	Individuals and high net worth (94%)
Apr 2023	$1,037,045,156	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$1,171,276,723	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.4%, 25.0 effective positions, active share 77.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 36.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 54.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

236 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

−0.8 pts

Top 5

30.5%

−4.8 pts

Top 10

50.3%

−6.1 pts

HHI

347

Diversified−53

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.2%	$456,191,033	118
Technology	13.5%	$101,993,523	33
Financial Services	5.2%	$39,056,912	20
Industrials	4.9%	$37,031,160	9
Healthcare	4.5%	$34,453,589	12
Energy	4.0%	$30,236,066	5
Basic Materials	3.7%	$27,900,656	7
Consumer Cyclical	2.2%	$16,612,151	15
Communication Services	1.0%	$7,406,706	7
Utilities	0.4%	$2,996,872	3
Real Estate	0.3%	$1,980,453	3
Consumer Defensive	0.2%	$1,398,262	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+290,087	296,704	$13,906,516
CC	Chemours Co	+76,411	655,189	$8,890,914
DFLV	Dimensional US Large Cap Value ETF	+43,230	130,218	$5,230,857
VEA	Vanguard FTSE Developed Markets ETF	+39,839	776,666	$54,840,386
IBIT	iShares Bitcoin Trust ETF	+23,338	872,682	$41,312,765
INTC	Intel Corp	+19,945	87,108	$10,472,994
GLW	Corning Inc	+19,042	68,615	$10,550,242
AVUV	Avantis U.S. Small Cap Value ETF	+10,997	250,295	$29,477,242
MRVL	Marvell Technology, Inc.	+9,319	40,670	$10,745,420
VOO	VANGUARD 500 INDEX FUND	+8,817	52,397	$36,722,961
ETN	Eaton Corp plc	+5,887	35,866	$15,411,978
MOD	Modine Manufacturing Co	+5,503	37,783	$7,072,977
MSTR	Strategy Inc	+4,367	37,422	$5,728,933
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	+4,014	29,343	$1,474,485
VO	VANGUARD MID-CAP INDEX FUND	+3,525	60,933	$4,778,365
DELL	Dell Technologies Inc.	+3,399	33,149	$17,832,504
TSLA	Tesla, Inc.	+2,831	8,381	$2,973,662
UBER	Uber Technologies, Inc	+2,311	5,532	$378,997
MU	Micron Technology Inc	+1,835	9,933	$10,579,737
SCHV	Schwab U.S. Large-Cap Value ETF	+1,750	9,709	$323,406
CAT	Caterpillar Inc	+1,569	10,188	$8,260,328
IONQ	IonQ, Inc.	+1,473	7,811	$342,590
SCHD	Schwab U.S. Dividend Equity ETF	+1,398	16,074	$522,887
NVDA	Nvidia Corp	+1,330	14,653	$3,346,452
JEPI	JPMorgan Equity Premium Income ETF	+1,127	14,633	$822,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−648,890	967,960	$24,576,504
—		−448,015	990,230	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−269,701	297,746	$28,148,906
XBIL	US Treasury 6 Month Bill ETF	−57,627	80,363	$4,016,542
—		−31,403	82,337	$0
AG	First Majestic Silver Corp	−28,963	895,284	$15,837,573
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−10,475	350,359	$21,547,078
TBIL	F/m US Treasury 3 Month Bill Fund	−9,627	6,256	$311,861
AAPL	Apple Inc.	−5,915	36,250	$12,071,975
SAUG	FT Vest U.S. Small Cap Moderate Buffer ETF - August	−5,098	82,239	$2,231,653
FVD	First Trust Value Line Dividend Index Fund	−4,849	9,838	$461,500
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−4,656	47,241	$2,445,194
IAU	Ishares Gold Trust	−4,455	495,954	$38,734,007
ARCO	Arcos Dorados Holdings Inc.	−3,990	201,763	$1,442,605
FOCT	FT Vest U.S. Equity Buffer ETF - October	−3,666	67,164	$3,632,336
CRNC	Cerence Inc.	−3,030	85,821	$671,978
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,870	29,402	$2,639,123
BAI	BlackRock ETF Trust	−2,612	22,417	$1,057,858
URNM		−2,494	8,691	$412,474
AES	Aes Corp	−2,406	119,106	$1,774,679
OGN	Organon & Co.	−2,005	66,877	$916,214
TRIP	TripAdvisor, Inc.	−1,610	56,948	$476,654
HEFA	iShares Currency Hedged MSCI EAFE ETF	−1,561	19,323	$896,393
PENN	PENN Entertainment, Inc.	−1,413	56,359	$825,659
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−1,335	48,023	$1,084,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	179,309	$29,182,539
WCMI	First Trust WCM International Equity ETF	935,491	$17,849,168
GDX	VanEck Gold Miners ETF	123,916	$10,879,824
AVEM	Avantis Emerging Markets Equity ETF	8,187	$769,741
CRCL	Circle Internet Group, Inc.	8,272	$679,710
SCHX	Schwab U.S. Large-Cap ETF	19,518	$585,540
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	11,235	$562,536
SCHA	Schwab U.S. Small-Cap ETF	14,125	$460,898
GOVT	iShares U.S. Treasury Bond ETF	17,201	$376,185
SMH	VanEck Semiconductor ETF	555	$337,995
UNP	Union Pacific Corp	1,220	$331,998
NFLX	Netflix Inc	4,703	$327,234
HUT	Hut 8 Corp.	2,971	$255,803
IREN	IREN Ltd	5,922	$242,091
RIOT	Riot Platforms, Inc.	11,983	$241,457
WDAY	Workday, Inc.	1,222	$232,742
PFE	Pfizer Inc	7,734	$220,573
BTDR	Bitdeer Technologies Group	20,633	$216,440
NTNX	Nutanix, Inc.	3,003	$211,441
CLF	Cleveland-Cliffs Inc.	19,192	$211,303
GBTC	Grayscale Bitcoin Trust ETF	3,264	$210,821
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,499	$207,525
SCHW	Schwab Charles Corp	2,103	$205,547
INFQ	Infleqtion, Inc.	12,158	$163,768
RSP	Victory Portfolios II	1,064	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	6,001	$419,469
BILZ	PIMCO ETF Trust	3,769	$380,405
PPA	Victory Portfolios II	1,597	$282,110
TREE	LendingTree, Inc.	6,218	$275,395
AMSC	American Superconductor Corp	5,623	$233,410
HD	Home Depot, Inc.	637	$224,657
IJT	iShares S&P Small-Cap 600 Growth ETF	1,237	$220,928
DLTR	Dollar Tree, Inc.	1,710	$206,824
CSCO	Cisco Systems, Inc.	1,720	$202,031
AGGY	WisdomTree Trust	4,634	$201,486
FSEP	FT Vest U.S. Equity Buffer ETF - September	3,638	$200,381
DHT	DHT Holdings, Inc.	10,526	$173,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $757,257,383 total · filing declares 238 positions · $798,080,120 · as of Sep 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 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	776,666	+39,839	$54,840,386	+4.5%	7.24%
IBIT	iShares Bitcoin Trust ETF	Added	872,682	+23,338	$41,312,765	+46.1%	5.46%
IAU	Ishares Gold Trust	Reduced	495,954	-4,455	$38,734,007	+2.5%	5.12%
VOO	VANGUARD 500 INDEX FUND	Added	52,397	+8,817	$36,722,961	+22.7%	4.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	60,499	-524	$30,125,477	−1.3%	3.98%
AVUV	Avantis U.S. Small Cap Value ETF	Added	250,295	+10,997	$29,477,242	−1.3%	3.89%
XOM	ExxonMobil Holdings Corp Energy	NEW	179,309	NEW	$29,182,539	NEW	3.85%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	297,746	-269,701	$28,148,906	−49.9%	3.72%
LLY	ELI LILLY & Co Healthcare	Reduced	22,684	-328	$26,247,202	−4.9%	3.47%
PYLD		Reduced	967,960	-648,890	$24,576,504	−42.7%	3.25%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	350,359	-10,475	$21,547,078	+12.4%	2.85%
QQQ	Invesco Qqq Trust, Series 1	Added	28,384	+919	$20,997,631	+3.8%	2.77%
WCMI	First Trust WCM International Equity ETF	NEW	935,491	NEW	$17,849,168	NEW	2.36%
DELL	Dell Technologies Inc. Technology	Added	33,149	+3,399	$17,832,504	+38.9%	2.35%
OIH	VanEck Oil Services ETF	Reduced	47,036	-1,152	$17,797,011	−0.7%	2.35%
AG	First Majestic Silver Corp Basic Materials	Reduced	895,284	-28,963	$15,837,573	+1.0%	2.09%
ETN	Eaton Corp plc Industrials	Added	35,866	+5,887	$15,411,978	+20.6%	2.04%
BNDX	Vanguard Total International Bond ETF	Added	296,704	+290,087	$13,906,516	+4239.5%	1.84%
AAPL	Apple Inc. Technology	Reduced	36,250	-5,915	$12,071,975	−1.1%	1.59%
GDX	VanEck Gold Miners ETF	NEW	123,916	NEW	$10,879,824	NEW	1.44%
MRVL	Marvell Technology, Inc. Technology	Added	40,670	+9,319	$10,745,420	+15.1%	1.42%
MU	Micron Technology Inc Technology	Added	9,933	+1,835	$10,579,737	+13.2%	1.40%
GLW	Corning Inc Technology	Added	68,615	+19,042	$10,550,242	−16.7%	1.39%
INTC	Intel Corp Technology	Added	87,108	+19,945	$10,472,994	+11.7%	1.38%
CC	Chemours Co Basic Materials	Added	655,189	+76,411	$8,890,914	−25.1%	1.17%
CAT	Caterpillar Inc Industrials	Added	10,188	+1,569	$8,260,328	−10.0%	1.09%
MOD	Modine Manufacturing Co Industrials	Added	37,783	+5,503	$7,072,977	−17.9%	0.93%
VUG	VANGUARD GROWTH INDEX FUND	Added	67,042	+585	$6,041,154	+5.5%	0.80%
MSTR	Strategy Inc Technology	Added	37,422	+4,367	$5,728,933	+99.4%	0.76%
VB	Vanguard Index Funds	Added	19,024	+68	$5,412,137	−5.8%	0.71%
DFLV	Dimensional US Large Cap Value ETF	Added	130,218	+43,230	$5,230,857	+52.1%	0.69%
VO	VANGUARD MID-CAP INDEX FUND	Added	60,933	+3,525	$4,778,365	+3.3%	0.63%
MAR	Marriott International Inc Consumer Cyclical	Reduced	11,829	-44	$4,207,220	−4.4%	0.56%
XBIL	US Treasury 6 Month Bill ETF	Reduced	80,363	-57,627	$4,016,542	−41.8%	0.53%
FOCT	FT Vest U.S. Equity Buffer ETF - October	Reduced	67,164	-3,666	$3,632,336	−1.9%	0.48%
NVDA	Nvidia Corp Technology	Added	14,653	+1,330	$3,346,452	+25.5%	0.44%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	10,949	-245	$3,285,356	+2.8%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	4,248	-32	$3,080,564	+27.8%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,381	+2,831	$2,973,662	+27.4%	0.39%
AVUS	Avantis U.S. Equity ETF	Added	23,050	+429	$2,952,474	+1.9%	0.39%
LMT	Lockheed Martin Corp Industrials	Added	5,525	+2	$2,813,606	−0.0%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,000	-600	$2,805,750	+54.2%	0.37%
MSFT	Microsoft Corp Technology	Added	5,221	+119	$2,677,850	+40.7%	0.35%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	29,402	-2,870	$2,639,123	−6.9%	0.35%
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	Reduced	72,889	-697	$2,499,225	+0.5%	0.33%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	47,241	-4,656	$2,445,194	−9.0%	0.32%
SAUG	FT Vest U.S. Small Cap Moderate Buffer ETF - August	Reduced	82,239	-5,098	$2,231,653	−8.0%	0.29%
GOOGL	Alphabet Inc. Communication Services	Added	6,337	+220	$2,180,434	−0.3%	0.29%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	33,934	-893	$2,039,772	−11.8%	0.27%
PANW	Palo Alto Networks Inc Technology	Reduced	4,902	-144	$1,947,613	+13.2%	0.26%

Showing the top 50 of 236 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.