Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $56.2M | 7.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $52.5M | 7.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $42.9M | 5.7% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $41.7M | 5.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $37.8M | 5.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $30.5M | 4.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29.9M | 4.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $29.9M | 4.0% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $28.3M | 3.8% |
| Eli Lilly & COCOM | COM | $27.6M | 3.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.2M | 2.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $19.2M | 2.5% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $17.9M | 2.4% |
| First Majestic Silver Corp.COM | COM | $15.7M | 2.1% |
| Dell Technologies Inc.CL C | CL C | $12.8M | 1.7% |
| Eaton Corp. PLCSHS | SHS | $12.8M | 1.7% |
| Corning Inc.COM | COM | $12.7M | 1.7% |
| Apple Inc.COM | COM | $12.2M | 1.6% |
| Chemours COCOM | COM | $11.9M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.4M | 1.4% |
| Intel Corp.COM | COM | $9.38M | 1.2% |
| Micron Technology Inc.COM | COM | $9.35M | 1.2% |
| Marvell Technology Inc.COM | COM | $9.34M | 1.2% |
| Caterpillar Inc.COM | COM | $9.18M | 1.2% |
| Modine Mfg COCOM | COM | $8.62M | 1.1% |
| Rbb FD Inc.US TRSRY 6 MNTH | US TRSRY 6 MNTH | $6.9M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.75M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.72M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.63M | 0.6% |
| Marriott Intl Inc. NewCL A | CL A | $4.4M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $3.7M | 0.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.44M | 0.5% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $3.2M | 0.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.9M | 0.4% |
| Strategy Inc.CL A NEW | CL A NEW | $2.87M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.84M | 0.4% |
| Lockheed Martin Corp.COM | COM | $2.81M | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.69M | 0.4% |
| Nvidia CorporationCOM | COM | $2.67M | 0.4% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $2.49M | 0.3% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $2.43M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $2.41M | 0.3% |
| Tesla Inc.COM | COM | $2.33M | 0.3% |
| Borgwarner Inc.COM | COM | $2.31M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.19M | 0.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.17M | 0.3% |
| Microsoft Corp.COM | COM | $1.9M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.85M | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $1.82M | 0.2% |
| AES Corp.COM | COM | $1.78M | 0.2% |
iShares TRCORE US AGGBD ET$56.2M
- Class
- CORE US AGGBD ET
- Share
- 7.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$52.5M
- Class
- VAN FTSE DEV MKT
- Share
- 7.0%
Pimco ETF TRMULTISECTOR BD$42.9M
- Class
- MULTISECTOR BD
- Share
- 5.7%
SPDR Series TrustST SHO TREAS ETF$41.7M
- Class
- ST SHO TREAS ETF
- Share
- 5.5%
iShares Gold TRISHARES NEW$37.8M
- Class
- ISHARES NEW
- Share
- 5.0%
Berkshire Hathaway Inc. DelCL B NEW$30.5M
- Class
- CL B NEW
- Share
- 4.1%
Vanguard Index FdsS&P 500 ETF SHS$29.9M
- Class
- S&P 500 ETF SHS
- Share
- 4.0%
American Centy ETF TRUS SML CP VALU$29.9M
- Class
- US SML CP VALU
- Share
- 4.0%
iShares Bitcoin Trust ETFSHS BEN INT$28.3M
- Class
- SHS BEN INT
- Share
- 3.8%
Eli Lilly & COCOM$27.6M
- Class
- COM
- Share
- 3.7%
Invesco Qqq TRUNIT SER 1$20.2M
- Class
- UNIT SER 1
- Share
- 2.7%
Select Sector SPDR TRST STR ENERG ETF$19.2M
- Class
- ST STR ENERG ETF
- Share
- 2.5%
Vaneck ETF TrustOIL SERVICES ETF$17.9M
- Class
- OIL SERVICES ETF
- Share
- 2.4%
First Majestic Silver Corp.COM$15.7M
- Class
- COM
- Share
- 2.1%
Dell Technologies Inc.CL C$12.8M
- Class
- CL C
- Share
- 1.7%
Eaton Corp. PLCSHS$12.8M
- Class
- SHS
- Share
- 1.7%
Corning Inc.COM$12.7M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$12.2M
- Class
- COM
- Share
- 1.6%
Chemours COCOM$11.9M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR BLO 1 ETF$10.4M
- Class
- ST STR BLO 1 ETF
- Share
- 1.4%
Intel Corp.COM$9.38M
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$9.35M
- Class
- COM
- Share
- 1.2%
Marvell Technology Inc.COM$9.34M
- Class
- COM
- Share
- 1.2%
Caterpillar Inc.COM$9.18M
- Class
- COM
- Share
- 1.2%
Modine Mfg COCOM$8.62M
- Class
- COM
- Share
- 1.1%
Rbb FD Inc.US TRSRY 6 MNTH$6.9M
- Class
- US TRSRY 6 MNTH
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$5.75M
- Class
- SMALL CP ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$5.72M
- Class
- GROWTH ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$4.63M
- Class
- MID CAP ETF
- Share
- 0.6%
Marriott Intl Inc. NewCL A$4.4M
- Class
- CL A
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$3.7M
- Class
- FT VEST US EQT
- Share
- 0.5%
Dimensional ETF TrustUS LARG VALU ETF$3.44M
- Class
- US LARG VALU ETF
- Share
- 0.5%
Fidelity Covington TrustMSCI INFO TECH I$3.2M
- Class
- MSCI INFO TECH I
- Share
- 0.4%
American Centy ETF TRUS EQT ETF$2.9M
- Class
- US EQT ETF
- Share
- 0.4%
Strategy Inc.CL A NEW$2.87M
- Class
- CL A NEW
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$2.84M
- Class
- ST STR P500ETF
- Share
- 0.4%
Lockheed Martin Corp.COM$2.81M
- Class
- COM
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$2.69M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
Nvidia CorporationCOM$2.67M
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST NAS$2.49M
- Class
- FT VEST NAS
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST U.S$2.43M
- Class
- FT VEST U.S
- Share
- 0.3%
Meta Platforms Inc.CL A$2.41M
- Class
- CL A
- Share
- 0.3%
Tesla Inc.COM$2.33M
- Class
- COM
- Share
- 0.3%
Borgwarner Inc.COM$2.31M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.19M
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Index FdsEXTEND MKT ETF$2.17M
- Class
- EXTEND MKT ETF
- Share
- 0.3%
Microsoft Corp.COM$1.9M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.85M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Palantir Technologies Inc.CL A$1.82M
- Class
- CL A
- Share
- 0.2%
AES Corp.COM$1.78M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1018561
- File number
- 028-19688
- Options
- 0 call, 0 put
- In the 25 largest
- 75.5%
- Prior quarter
- $730M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are Acorn Financial Advisory Services’ 13F holdings worth?
$753 million across 223 positions for the quarter ended 30 June 2026.
What is Acorn Financial Advisory Services’ largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $56.2 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Acorn Financial Advisory Services’ 13F portfolio?
The ten largest positions accounted for 50.1% of reported value and the twenty-five largest for 75.5%, across 223 positions as of 30 June 2026.
Does Form 13F show everything Acorn Financial Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Acorn Financial Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.