13F HOLDINGS REPORT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001667731-25-000985
Total Value
$609.9M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W460 | 1,171,132 | $58.7M | 9.63% |
| 2 | VANGUARD INDEX FDS | 922908363 | 102,983 | $58.5M | 9.59% |
| 3 | ISHARES TR | 464287226 | 391,858 | $38.9M | 6.37% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 658,888 | $37.6M | 6.16% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 540,834 | $33.1M | 5.43% |
| 6 | VANGUARD INDEX FDS | 922908751 | 135,675 | $32.2M | 5.27% |
| 7 | SPDR SERIES TRUST | 78468R101 | 972,120 | $28.5M | 4.67% |
| 8 | VANGUARD INDEX FDS | 922908736 | 58,419 | $25.6M | 4.20% |
| 9 | ISHARES GOLD TR | IAU | 378,844 | $23.6M | 3.87% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 259,148 | $23.6M | 3.87% |
| 11 | MICROSTRATEGY INC | STRK | 42,318 | $17.1M | 2.80% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 163,881 | $16.5M | 2.71% |
| 13 | INVESCO QQQ TR | IVZ | 28,221 | $15.6M | 2.55% |
| 14 | SPDR SERIES TRUST | 78468R663 | 143,414 | $13.2M | 2.16% |
| 15 | APPLE INC | AAPL | 55,102 | $11.3M | 1.85% |
| 16 | SPDR SERIES TRUST | 78464A854 | 100,354 | $7.3M | 1.20% |
| 17 | ETF OPPORTUNITIES TRUST | 26923N462 | 685,660 | $5.9M | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 10,489 | $5.2M | 0.86% |
| 19 | META PLATFORMS INC | META | 6,545 | $4.8M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908629 | 16,042 | $4.5M | 0.74% |
| 21 | SPDR SERIES TRUST | 78468R523 | 41,071 | $4.1M | 0.67% |
| 22 | RBB FD INC | 74933W478 | 78,284 | $3.9M | 0.64% |
| 23 | NVIDIA CORPORATION | NVDA | 22,294 | $3.5M | 0.58% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 72,963 | $3.3M | 0.54% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 11,870 | $3.2M | 0.53% |
| 26 | AMAZON COM INC | AMZN | 14,068 | $3.1M | 0.51% |
| 27 | SHOPIFY INC | SHOP | 25,291 | $2.9M | 0.48% |
| 28 | LOCKHEED MARTIN CORP | LMT | 5,591 | $2.6M | 0.42% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 57,744 | $2.6M | 0.42% |
| 30 | CION INVT CORP | 17259U204 | 267,634 | $2.6M | 0.42% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 134,466 | $2.4M | 0.40% |
| 32 | ALPHABET INC | GOOG | 13,466 | $2.4M | 0.39% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,670 | $2.3M | 0.37% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 76,178 | $2.3M | 0.37% |
| 35 | TESLA INC | TSLA | 7,065 | $2.2M | 0.37% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 15,845 | $2.2M | 0.35% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 50,455 | $2.2M | 0.35% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 88,523 | $2.1M | 0.34% |
| 39 | TIDAL TR II | 88636J253 | 50,559 | $2.0M | 0.33% |
| 40 | DEXCOM INC | DXCM | 20,356 | $1.8M | 0.29% |
| 41 | ARCOS DORADOS HOLDINGS INC | ARCO | 223,523 | $1.8M | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908652 | 8,889 | $1.7M | 0.28% |
| 43 | EXXON MOBIL CORP | XOM | 15,444 | $1.7M | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908595 | 5,512 | $1.5M | 0.25% |
| 45 | ISHARES TR | 464287200 | 2,373 | $1.5M | 0.24% |
| 46 | BONDBLOXX ETF TRUST | 09789C788 | 29,101 | $1.5M | 0.24% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 6,627 | $1.5M | 0.24% |
| 48 | CACI INTL INC | 127190304 | 3,064 | $1.5M | 0.24% |
| 49 | SALESFORCE INC | CRM | 5,151 | $1.4M | 0.23% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,875 | $1.4M | 0.23% |
| 51 | PENN ENTERTAINMENT INC | PENN | 77,863 | $1.4M | 0.23% |
| 52 | AES CORP | AES | 131,427 | $1.4M | 0.23% |
| 53 | SPDR SERIES TRUST | 78464A839 | 17,295 | $1.4M | 0.23% |
| 54 | BORGWARNER INC | BWA | 39,008 | $1.3M | 0.21% |
| 55 | FIDELITY COVINGTON TRUST | 316092808 | 6,365 | $1.3M | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,068 | $1.2M | 0.20% |
| 57 | GE AEROSPACE | 369604301 | 4,791 | $1.2M | 0.20% |
| 58 | PALO ALTO NETWORKS INC | PANW | 5,968 | $1.2M | 0.20% |
| 59 | PACER FDS TR | 69374H741 | 36,996 | $1.2M | 0.20% |
| 60 | CERENCE INC | CRNC | 115,890 | $1.2M | 0.19% |
| 61 | CROWN CASTLE INC | CCI | 11,115 | $1.1M | 0.19% |
| 62 | COLLEGIUM PHARMACEUTICAL INC | COLL | 37,232 | $1.1M | 0.18% |
| 63 | DOCUSIGN INC | DOCU | 13,621 | $1.1M | 0.17% |
| 64 | SPDR SERIES TRUST | 78464A300 | 13,115 | $1.0M | 0.17% |
| 65 | ORGANON & CO | OGN | 106,260 | $1.0M | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908611 | 5,273 | $1.0M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908637 | 3,554 | $1.0M | 0.17% |
| 68 | BOOT BARN HLDGS INC | BOOT | 6,656 | $1.0M | 0.17% |
| 69 | RBB FD INC | 74933W452 | 18,564 | $928,107 | 0.15% |
| 70 | PAPA JOHNS INTL INC | 698813102 | 18,929 | $926,391 | 0.15% |
| 71 | UNDER ARMOUR INC | UA | 132,330 | $903,814 | 0.15% |
| 72 | ISHARES TR | 46434V621 | 13,728 | $877,750 | 0.14% |
| 73 | TRIPADVISOR INC | TRIP | 66,600 | $869,135 | 0.14% |
| 74 | GLOBUS MED INC | GMED | 14,526 | $857,325 | 0.14% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 15,333 | $814,796 | 0.13% |
| 76 | ASANA INC | ASAN | 60,162 | $812,187 | 0.13% |
| 77 | RAPID7 INC | RPD | 34,501 | $798,017 | 0.13% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 1,502 | $788,550 | 0.13% |
| 79 | MERCK & CO INC | MRK | 9,959 | $788,353 | 0.13% |
| 80 | DOMINION ENERGY INC | D | 13,737 | $776,427 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 3,032 | $767,793 | 0.13% |
| 82 | GE VERNOVA INC | GEV | 1,444 | $764,226 | 0.13% |
| 83 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,885 | $758,509 | 0.12% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 2,632 | $742,428 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 5,475 | $737,997 | 0.12% |
| 86 | ISHARES TR | 46429B747 | 7,127 | $733,417 | 0.12% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.12% |
| 88 | ISHARES TR | 46434V803 | 18,756 | $711,974 | 0.12% |
| 89 | SPDR SERIES TRUST | 78468R606 | 29,615 | $704,838 | 0.12% |
| 90 | CIRCLE INTERNET GROUP INC | CRCL | 3,880 | $703,405 | 0.12% |
| 91 | FIDELITY COVINGTON TRUST | 316092501 | 9,471 | $701,258 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,375 | $700,075 | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 3,172 | $689,357 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908538 | 2,414 | $686,483 | 0.11% |
| 95 | VANGUARD WORLD FD | 921910816 | 1,850 | $677,489 | 0.11% |
| 96 | ISHARES TR | 464287655 | 3,131 | $675,726 | 0.11% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 14,930 | $646,030 | 0.11% |
| 98 | SERVICENOW INC | NOW | 620 | $637,465 | 0.10% |
| 99 | CITIGROUP INC | C-PR | 7,447 | $633,865 | 0.10% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 7,706 | $617,328 | 0.10% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 27,824 | $614,910 | 0.10% |
| 102 | BANK AMERICA CORP | 060505104 | 12,500 | $591,520 | 0.10% |
| 103 | SPDR SERIES TRUST | 78464A375 | 17,561 | $589,701 | 0.10% |
| 104 | NUTANIX INC | NTNX | 7,671 | $586,405 | 0.10% |
| 105 | DIMENSIONAL ETF TRUST | 25434V401 | 8,584 | $575,300 | 0.09% |
| 106 | SHENANDOAH TELECOMMUNICATION | SHEN | 41,686 | $569,431 | 0.09% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 3,794 | $559,760 | 0.09% |
| 108 | COCA COLA CO | KO | 7,910 | $559,666 | 0.09% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 778 | $550,346 | 0.09% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 13,588 | $550,184 | 0.09% |
| 111 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,426 | $545,118 | 0.09% |
| 112 | PURE STORAGE INC | 74624M102 | 9,320 | $536,665 | 0.09% |
| 113 | CARDLYTICS INC | CDLX | 326,152 | $536,520 | 0.09% |
| 114 | ISHARES TR | 46435G672 | 10,181 | $520,150 | 0.09% |
| 115 | VISA INC | V | 1,458 | $517,649 | 0.08% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 6,485 | $510,338 | 0.08% |
| 117 | BLOCK INC | BSQKZ | 7,451 | $506,178 | 0.08% |
| 118 | AMERICAN CENTY ETF TR | 025072349 | 6,911 | $471,399 | 0.08% |
| 119 | ZIONS BANCORPORATION N A | 989701107 | 8,631 | $448,318 | 0.07% |
| 120 | CARNIVAL CORP | CUKPF | 15,860 | $445,969 | 0.07% |
| 121 | MERCADOLIBRE INC | MELI | 168 | $440,393 | 0.07% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 3,045 | $432,086 | 0.07% |
| 123 | MCDONALDS CORP | MCD | 1,452 | $424,138 | 0.07% |
| 124 | BROADCOM INC | AVGO | 1,528 | $421,232 | 0.07% |
| 125 | ARK ETF TR | 00214Q104 | 5,755 | $404,539 | 0.07% |
| 126 | ISHARES TR | 464287507 | 6,475 | $401,598 | 0.07% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,329 | $397,225 | 0.07% |
| 128 | PHILLIPS EDISON & CO INC | PECO | 11,252 | $394,158 | 0.06% |
| 129 | SPDR SERIES TRUST | 78464A631 | 1,863 | $392,983 | 0.06% |
| 130 | DIMENSIONAL ETF TRUST | 25434V724 | 9,259 | $391,471 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 14,756 | $391,036 | 0.06% |
| 132 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,536 | $387,628 | 0.06% |
| 133 | FIDELITY COVINGTON TRUST | 316092873 | 5,977 | $387,375 | 0.06% |
| 134 | STEELCASE INC | 858155203 | 36,960 | $385,488 | 0.06% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 1,278 | $370,505 | 0.06% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 3,040 | $358,732 | 0.06% |
| 137 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,076 | $358,404 | 0.06% |
| 138 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,593 | $357,319 | 0.06% |
| 139 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,217 | $356,129 | 0.06% |
| 140 | SPDR GOLD TR | GLD | 1,167 | $355,737 | 0.06% |
| 141 | WALMART INC | WMT | 3,560 | $348,112 | 0.06% |
| 142 | AT&T INC | T-PC | 11,980 | $346,699 | 0.06% |
| 143 | MCKESSON CORP | MCK | 466 | $341,475 | 0.06% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 2,095 | $333,711 | 0.05% |
| 145 | DAVITA INC | DVA | 2,301 | $327,742 | 0.05% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,532 | $326,025 | 0.05% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,559 | $323,617 | 0.05% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,422 | $322,057 | 0.05% |
| 149 | ALPHABET INC | GOOG | 1,798 | $318,884 | 0.05% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 4,317 | $317,860 | 0.05% |
| 151 | ISHARES TR | 464287804 | 2,857 | $312,278 | 0.05% |
| 152 | DISNEY WALT CO | 254687106 | 2,506 | $310,795 | 0.05% |
| 153 | FS CREDIT OPPORTUNITIES CORP | FSCO | 42,221 | $306,524 | 0.05% |
| 154 | ISHARES TR | 464288414 | 2,915 | $304,559 | 0.05% |
| 155 | DIMENSIONAL ETF TRUST | 25434V609 | 5,589 | $301,582 | 0.05% |
| 156 | WORKDAY INC | WDAY | 1,249 | $299,700 | 0.05% |
| 157 | ISHARES TR | 46434V613 | 6,370 | $294,498 | 0.05% |
| 158 | FIDELITY COVINGTON TRUST | 316092303 | 5,726 | $292,905 | 0.05% |
| 159 | ISHARES TR | 464287234 | 5,943 | $286,704 | 0.05% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 3,441 | $281,010 | 0.05% |
| 161 | ORACLE CORP | ORCL-PD | 1,279 | $279,642 | 0.05% |
| 162 | MASTERCARD INCORPORATED | MA | 496 | $278,609 | 0.05% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $277,187 | 0.05% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,864 | $276,541 | 0.05% |
| 165 | SPDR SERIES TRUST | 78464A102 | 1,155 | $273,992 | 0.04% |
| 166 | QUALYS INC | QLYS | 1,900 | $271,396 | 0.04% |
| 167 | COINBASE GLOBAL INC | COIN | 768 | $269,071 | 0.04% |
| 168 | ISHARES TR | 464287614 | 627 | $266,212 | 0.04% |
| 169 | PHINIA INC | PHIN | 5,943 | $264,394 | 0.04% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,288 | $263,615 | 0.04% |
| 171 | ISHARES TR | 464288166 | 2,382 | $261,354 | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908744 | 1,463 | $258,571 | 0.04% |
| 173 | BOOKING HOLDINGS INC | BKNG | 45 | $258,193 | 0.04% |
| 174 | ISHARES TR | 464287622 | 749 | $254,338 | 0.04% |
| 175 | UBER TECHNOLOGIES INC | UBER | 2,679 | $249,951 | 0.04% |
| 176 | NETFLIX INC | NFLX | 184 | $246,400 | 0.04% |
| 177 | PROGRESSIVE CORP | 743315103 | 911 | $243,137 | 0.04% |
| 178 | LENDINGTREE INC NEW | TREE | 6,303 | $233,652 | 0.04% |
| 179 | ISHARES TR | 464287309 | 2,120 | $233,387 | 0.04% |
| 180 | JOHNSON & JOHNSON | JNJ | 1,461 | $223,137 | 0.04% |
| 181 | AKAMAI TECHNOLOGIES INC | AKAM | 2,755 | $219,758 | 0.04% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 704 | $219,493 | 0.04% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,991 | $217,417 | 0.04% |
| 184 | WISDOMTREE TR | WT | 4,941 | $215,576 | 0.04% |
| 185 | ISHARES TR | 464287291 | 2,334 | $215,557 | 0.04% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 2,356 | $214,994 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524409 | 7,742 | $214,209 | 0.04% |
| 188 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,573 | $213,350 | 0.03% |
| 189 | GOLDMAN SACHS ETF TR | NVGLF | 2,128 | $213,119 | 0.03% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,755 | $212,285 | 0.03% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 4,517 | $210,662 | 0.03% |
| 192 | EATON CORP PLC | ETN | 589 | $210,267 | 0.03% |
| 193 | HOME DEPOT INC | HD | 570 | $208,985 | 0.03% |
| 194 | PACER FDS TR | 69374H709 | 5,430 | $206,173 | 0.03% |
| 195 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,727 | $202,020 | 0.03% |
| 196 | RIVIAN AUTOMOTIVE INC | RIVN | 14,669 | $201,552 | 0.03% |
| 197 | VANGUARD STAR FDS | 921909768 | 2,900 | $200,371 | 0.03% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,605 | $179,150 | 0.03% |
| 199 | NEW GERMANY FD INC | 644465106 | 10,462 | $124,916 | 0.02% |