Holders — by stockHoldings — by fund
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001018561
$753.5M
disclosed book value
223
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 567,447 | $56.2M | 7.5% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 736,827 | $52.5M | 7% |
| 3 | PYLDPIMCO ETF TR | 1.6M | $42.9M | 5.7% |
| 4 | SPTSSPDR SERIES TRUST | 1.4M | $41.7M | 5.5% |
| 5 | IAUISHARES GOLD TR | 500,409 | $37.8M | 5% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,023 | $30.5M | 4.1% |
| 7 | VOOVANGUARD INDEX FDS | 43,580 | $29.9M | 4% |
| 8 | AVUVAMERICAN CENTY ETF TR | 239,298 | $29.9M | 4% |
| 9 | IBITISHARES BITCOIN TRUST ETF | 849,344 | $28.3M | 3.8% |
| 10 | LLYELI LILLY & CO | 23,012 | $27.6M | 3.7% |
| 11 | QQQINVESCO QQQ TR | 27,465 | $20.2M | 2.7% |
| 12 | XLESELECT SECTOR SPDR TR | 360,834 | $19.2M | 2.5% |
| 13 | OIHVANECK ETF TRUST | 48,188 | $17.9M | 2.4% |
| 14 | AGFIRST MAJESTIC SILVER CORP | 924,247 | $15.7M | 2.1% |
| 15 | DELLDELL TECHNOLOGIES INC | 29,750 | $12.8M | 1.7% |
| 16 | ETNEATON CORP PLC | 29,979 | $12.8M | 1.7% |
| 17 | GLWCORNING INC | 49,573 | $12.7M | 1.7% |
| 18 | AAPLAPPLE INC | 42,165 | $12.2M | 1.6% |
| 19 | CCCHEMOURS CO | 578,778 | $11.9M | 1.6% |
| 20 | BILSPDR SERIES TRUST | 113,740 | $10.4M | 1.4% |
| 21 | INTCINTEL CORP | 67,163 | $9.4M | 1.2% |
| 22 | MUMICRON TECHNOLOGY INC | 8,098 | $9.3M | 1.2% |
| 23 | MRVLMARVELL TECHNOLOGY INC | 31,351 | $9.3M | 1.2% |
| 24 | CATCATERPILLAR INC | 8,619 | $9.2M | 1.2% |
| 25 | MODMODINE MFG CO | 32,280 | $8.6M | 1.1% |
| 26 | XBILRBB FD INC | 137,990 | $6.9M | 0.9% |
| 27 | VBVANGUARD INDEX FDS | 18,956 | $5.7M | 0.8% |
| 28 | VUGVANGUARD INDEX FDS | 66,457 | $5.7M | 0.8% |
| 29 | VOVANGUARD INDEX FDS | 57,408 | $4.6M | 0.6% |
| 30 | MARMARRIOTT INTL INC NEW | 11,873 | $4.4M | 0.6% |
| 31 | FOCTFIRST TR EXCHNG TRADED FD VI | 70,830 | $3.7M | 0.5% |
| 32 | DFLVDIMENSIONAL ETF TRUST | 86,988 | $3.4M | 0.5% |
| 33 | FTECFIDELITY COVINGTON TRUST | 11,194 | $3.2M | 0.4% |
| 34 | AVUSAMERICAN CENTY ETF TR | 22,621 | $2.9M | 0.4% |
| 35 | MSTRSTRATEGY INC | 33,055 | $2.9M | 0.4% |
| 36 | SPYMSPDR SERIES TRUST | 32,272 | $2.8M | 0.4% |
| 37 | LMTLOCKHEED MARTIN CORP | 5,523 | $2.8M | 0.4% |
| 38 | SPEMSPDR INDEX SHS FDS | 51,897 | $2.7M | 0.4% |
| 39 | NVDANVIDIA CORPORATION | 13,323 | $2.7M | 0.4% |
| 40 | QJUNFIRST TR EXCHNG TRADED FD VI | 73,586 | $2.5M | 0.3% |
| 41 | SAUGFIRST TR EXCHNG TRADED FD VI | 87,337 | $2.4M | 0.3% |
| 42 | METAMETA PLATFORMS INC | 4,280 | $2.4M | 0.3% |
| 43 | TSLATESLA INC | 5,550 | $2.3M | 0.3% |
| 44 | BWABORGWARNER INC | 34,827 | $2.3M | 0.3% |
| 45 | GOOGLALPHABET INC | 6,117 | $2.2M | 0.3% |
| 46 | VXFVANGUARD INDEX FDS | 8,801 | $2.2M | 0.3% |
| 47 | MSFTMICROSOFT CORP | 5,102 | $1.9M | 0.3% |
| 48 | IVVISHARES TR | 2,474 | $1.9M | 0.2% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 15,600 | $1.8M | 0.2% |
| 50 | AESAES CORP | 121,512 | $1.8M | 0.2% |
| 51 | GEGE AEROSPACE | 4,673 | $1.7M | 0.2% |
| 52 | VBKVANGUARD INDEX FDS | 4,709 | $1.7M | 0.2% |
| 53 | PANWPALO ALTO NETWORKS INC | 5,046 | $1.7M | 0.2% |
| 54 | AMZNAMAZON COM INC | 7,193 | $1.7M | 0.2% |
| 55 | ARCOARCOS DORADOS HLDGS INC | 205,753 | $1.7M | 0.2% |
| 56 | MDYVSPDR SERIES TRUST | 17,276 | $1.6M | 0.2% |
| 57 | GEVGE VERNOVA INC | 1,358 | $1.6M | 0.2% |
| 58 | VTIVANGUARD INDEX FDS | 4,263 | $1.6M | 0.2% |
| 59 | XLVSELECT SECTOR SPDR TR | 9,387 | $1.5M | 0.2% |
| 60 | SLYVSPDR SERIES TRUST | 13,104 | $1.4M | 0.2% |
| 61 | FNCLFIDELITY COVINGTON TRUST | 17,773 | $1.4M | 0.2% |
| 62 | SHOPSHOPIFY INC | 11,823 | $1.3M | 0.2% |
| 63 | BAIBLACKROCK ETF TRUST | 25,029 | $1.3M | 0.2% |
| 64 | AMDADVANCED MICRO DEVICES INC | 2,201 | $1.3M | 0.2% |
| 65 | XHLFBONDBLOXX ETF TRUST | 25,329 | $1.3M | 0.2% |
| 66 | DXCMDEXCOM INC | 18,798 | $1.3M | 0.2% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 1,675 | $1.3M | 0.2% |
| 68 | MRKMERCK & CO INC | 9,615 | $1.2M | 0.2% |
| 69 | PENNPENN ENTERTAINMENT INC | 57,772 | $1.2M | 0.2% |
| 70 | VYMIVANGUARD WHITEHALL FDS | 12,524 | $1.2M | 0.2% |
| 71 | XLYSELECT SECTOR SPDR TR | 10,401 | $1.2M | 0.2% |
| 72 | VVVANGUARD INDEX FDS | 3,447 | $1.2M | 0.2% |
| 73 | CACICACI INTL INC | 2,517 | $1.2M | 0.2% |
| 74 | COLLCOLLEGIUM PHARMACEUTICAL INC | 32,125 | $1.2M | 0.2% |
| 75 | SPHYSPDR SERIES TRUST | 49,358 | $1.2M | 0.2% |
| 76 | XLKSELECT SECTOR SPDR TR | 6,064 | $1.2M | 0.2% |
| 77 | XLISELECT SECTOR SPDR TR | 6,131 | $1.1M | 0.2% |
| 78 | VBRVANGUARD INDEX FDS | 4,616 | $1.1M | 0.1% |
| 79 | BENFRANKLIN RESOURCES INC | 32,731 | $1.1M | 0.1% |
| 80 | SRVRPACER FDS TR | 31,885 | $1.0M | 0.1% |
| 81 | DDOMINION ENERGY INC | 14,750 | $1.0M | 0.1% |
| 82 | CRNCCERENCE INC | 88,851 | $1.0M | 0.1% |
| 83 | TROWPRICE T ROWE GROUP INC | 8,832 | $1.0M | 0.1% |
| 84 | AMTAMERICAN TOWER CORP | 6,064 | $991,963 | 0.1% |
| 85 | AUANGLOGOLD ASHANTI PLC | 12,252 | $991,064 | 0.1% |
| 86 | CCITIGROUP INC | 7,019 | $982,334 | 0.1% |
| 87 | HEFAISHARES TR | 20,884 | $979,961 | 0.1% |
| 88 | GMEDGLOBUS MED INC | 12,335 | $974,588 | 0.1% |
| 89 | BOOTBOOT BARN HLDGS INC | 5,731 | $941,431 | 0.1% |
| 90 | REGNREGENERON PHARMACEUTICALS | 1,502 | $936,557 | 0.1% |
| 91 | OGNORGANON & CO | 68,882 | $932,657 | 0.1% |
| 92 | FCOMFIDELITY COVINGTON TRUST | 12,610 | $876,171 | 0.1% |
| 93 | TRIPTRIPADVISOR INC | 58,558 | $802,828 | 0.1% |
| 94 | BILSSPDR SERIES TRUST | 8,064 | $801,439 | 0.1% |
| 95 | CGDVCAPITAL GROUP DIVIDEND VALUE | 16,159 | $796,321 | 0.1% |
| 96 | MGKVANGUARD WORLD FD | 9,023 | $793,171 | 0.1% |
| 97 | TBILRBB FD INC | 15,883 | $791,926 | 0.1% |
| 98 | CCICROWN CASTLE INC | 10,262 | $777,125 | 0.1% |
| 99 | GSGOLDMAN SACHS GROUP INC | 768 | $776,308 | 0.1% |
| 100 | BSVVANGUARD BD INDEX FDS | 9,906 | $771,801 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.