ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Top Portfolio Positions
112 positions ·
$293,494,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
483,758 | $42,648,105 | 14.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
179,187 | $30,400,866 | 10.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
57,786 | $27,691,051 | 9.43% | |
| IBIT |
iShares Bitcoin Trust ETF
|
658,879 | $25,314,131 | 8.63% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
899,840 | $19,328,563 | 6.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,774 | $16,030,597 | 5.46% | |
| FRO |
Frontline plc
Energy
|
386,264 | $13,465,163 | 4.59% | |
| INSW |
International Seaways, Inc.
Energy
|
180,365 | $13,145,001 | 4.48% | |
| DHT |
DHT Holdings, Inc.
Energy
|
718,271 | $13,122,811 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
43,786 | $11,112,448 | 3.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,782 | 35,131 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,651,382 | 35,667 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,261,424 | 36,051 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,100,950 | 37,232 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,153,971 | 38,659 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $821,682 | 28,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,163,411 | 30,109 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $996,332 | 30,942 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,524,849 | 39,280 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,442,874 | 46,877 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,078,476 | 48,254 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,029,822 | 47,921 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,193,430 | 49,747 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,239,088 | 53,409 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $914,069 | 57,058 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,108,049 | 62,531 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,319,389 | 64,803 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,304,555 | 69,837 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,358,348 | 68,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,340,908 | 56,722 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,320,777 | 55,729 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,074,088 | 53,624 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $818,080 | 39,293 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $517,440 | 29,568 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $483,629 | 29,616 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||