13F HOLDINGS REPORT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000156

Total Value

$651.8M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	101,678	$62.3M	9.55%
2	RBB FD INC	74933W460	1,183,447	$59.4M	9.11%
3	ISHARES TR	464287226	405,219	$40.6M	6.23%
4	VANGUARD TAX-MANAGED FDS	921943858	665,605	$39.9M	6.12%
5	ISHARES BITCOIN TRUST ETF	IBIT	563,509	$36.6M	5.62%
6	VANGUARD INDEX FDS	922908751	137,394	$34.9M	5.36%
7	ISHARES GOLD TR	IAU	450,443	$32.8M	5.03%
8	SPDR SERIES TRUST	78468R101	1,005,112	$29.5M	4.52%
9	VANGUARD INDEX FDS	922908736	55,935	$26.8M	4.12%
10	AMERICAN CENTY ETF TR	025072877	261,133	$26.0M	3.99%
11	AMERICAN CENTY ETF TR	025072885	162,458	$17.7M	2.71%
12	INVESCO QQQ TR	IVZ	28,186	$16.9M	2.60%
13	SPDR SERIES TRUST	78468R663	183,233	$16.8M	2.58%
14	STRATEGY INC	STRK	40,873	$13.2M	2.02%
15	APPLE INC	AAPL	49,769	$12.7M	1.94%
16	SPDR SERIES TRUST	78464A854	100,635	$7.9M	1.21%
17	MICROSOFT CORP	MSFT	9,844	$5.1M	0.78%
18	ETF OPPORTUNITIES TRUST	26923N462	1,053,044	$4.9M	0.75%
19	META PLATFORMS INC	META	6,425	$4.7M	0.72%
20	VANGUARD INDEX FDS	922908629	16,034	$4.7M	0.72%
21	SPDR SERIES TRUST	78468R523	40,399	$4.0M	0.62%
22	RBB FD INC	74933W478	74,126	$3.7M	0.57%
23	NVIDIA CORPORATION	NVDA	19,906	$3.7M	0.57%
24	SHOPIFY INC	SHOP	24,868	$3.7M	0.57%
25	SOFI TECHNOLOGIES INC	SOFI	132,749	$3.5M	0.54%
26	FIRST TR EXCHNG TRADED FD VI	33740F664	72,875	$3.5M	0.53%
27	AMAZON COM INC	AMZN	15,214	$3.3M	0.51%
28	ALPHABET INC	GOOG	13,712	$3.3M	0.51%
29	MARRIOTT INTL INC NEW	571903202	11,870	$3.1M	0.47%
30	TESLA INC	TSLA	6,650	$3.0M	0.45%
31	PALANTIR TECHNOLOGIES INC	PLTR	15,811	$2.9M	0.44%
32	LOCKHEED MARTIN CORP	LMT	5,534	$2.8M	0.42%
33	FIRST TR EXCHANGE-TRADED FD	33734H106	59,710	$2.8M	0.42%
34	CION INVT CORP	17259U204	267,862	$2.5M	0.39%
35	SPDR INDEX SHS FDS	78463X509	52,081	$2.4M	0.37%
36	FIRST TR EXCHNG TRADED FD VI	33740F557	75,851	$2.4M	0.36%
37	FIRST TR EXCHNG TRADED FD VI	33740F417	88,106	$2.2M	0.34%
38	SPDR S&P 500 ETF TR	SPY	3,082	$2.1M	0.32%
39	VANGUARD INDEX FDS	922908652	8,871	$1.9M	0.28%
40	EXXON MOBIL CORP	XOM	15,514	$1.7M	0.27%
41	FIDELITY COVINGTON TRUST	316092808	7,801	$1.7M	0.27%
42	AES CORP	AES	127,252	$1.7M	0.26%
43	VANGUARD INDEX FDS	922908595	5,520	$1.6M	0.25%
44	ISHARES TR	464287200	2,454	$1.6M	0.25%
45	BORGWARNER INC	BWA	37,267	$1.6M	0.25%
46	CACI INTL INC	127190304	3,021	$1.5M	0.23%
47	ARCOS DORADOS HOLDINGS INC	ARCO	217,164	$1.5M	0.22%
48	SPDR SERIES TRUST	78464A839	17,295	$1.4M	0.22%
49	PENN ENTERTAINMENT INC	PENN	73,178	$1.4M	0.22%
50	CERENCE INC	CRNC	112,168	$1.4M	0.21%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,774	$1.4M	0.21%
52	BONDBLOXX ETF TRUST	09789C788	27,341	$1.4M	0.21%
53	VANGUARD INDEX FDS	922908769	4,139	$1.4M	0.21%
54	GE AEROSPACE	369604301	4,417	$1.3M	0.20%
55	DEXCOM INC	DXCM	19,400	$1.3M	0.20%
56	COLLEGIUM PHARMACEUTICAL INC	COLL	36,051	$1.3M	0.19%
57	AMERICAN TOWER CORP NEW	03027X100	6,302	$1.2M	0.19%
58	ORGANON & CO	OGN	111,826	$1.2M	0.18%
59	PALO ALTO NETWORKS INC	PANW	5,853	$1.2M	0.18%
60	SALESFORCE INC	CRM	4,940	$1.2M	0.18%
61	SPDR SERIES TRUST	78464A300	13,115	$1.2M	0.18%
62	PACER FDS TR	69374H741	36,292	$1.1M	0.18%
63	GRAYSCALE BITCOIN MINI TR ET	389930207	22,276	$1.1M	0.17%
64	VANGUARD INDEX FDS	922908611	5,264	$1.1M	0.17%
65	VANGUARD INDEX FDS	922908637	3,548	$1.1M	0.17%
66	BOOT BARN HLDGS INC	BOOT	6,450	$1.1M	0.16%
67	TRIPADVISOR INC	TRIP	63,206	$1.0M	0.16%
68	CROWN CASTLE INC	CCI	10,644	$1.0M	0.16%
69	DOCUSIGN INC	DOCU	13,226	$953,462	0.15%
70	SELECT SECTOR SPDR TR	81369Y407	3,957	$948,271	0.15%
71	SELECT SECTOR SPDR TR	81369Y209	6,780	$943,513	0.14%
72	ISHARES TR	46434V803	23,558	$933,138	0.14%
73	FIDELITY COVINGTON TRUST	316092501	12,052	$920,067	0.14%
74	ISHARES TR	46434V621	13,278	$903,999	0.14%
75	PAPA JOHNS INTL INC	698813102	18,133	$873,126	0.13%
76	RBB FD INC	74933W452	17,176	$858,800	0.13%
77	SELECT SECTOR SPDR TR	81369Y803	3,032	$854,600	0.13%
78	DOMINION ENERGY INC	D	13,881	$849,128	0.13%
79	REGENERON PHARMACEUTICALS	REGN	1,502	$844,530	0.13%
80	MERCK & CO INC	MRK	10,001	$839,382	0.13%
81	GE VERNOVA INC	GEV	1,326	$815,552	0.13%
82	EXACT SCIENCES CORP	30063P105	14,760	$807,520	0.12%
83	ISHARES TR	46429B747	7,761	$802,160	0.12%
84	GLOBUS MED INC	GMED	13,974	$800,291	0.12%
85	TIDAL TRUST II	88636J253	36,503	$780,430	0.12%
86	SPDR SERIES TRUST	78468R606	32,545	$779,122	0.12%
87	ISHARES TR	464287655	3,198	$773,768	0.12%
88	ASANA INC	ASAN	57,864	$773,063	0.12%
89	PURE STORAGE INC	74624M102	9,036	$757,336	0.12%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.12%
91	VERIZON COMMUNICATIONS INC	VZ	17,073	$750,363	0.12%
92	VANGUARD WORLD FD	921910816	1,850	$744,629	0.11%
93	VANGUARD INDEX FDS	922908538	2,447	$718,768	0.11%
94	AIR PRODS & CHEMS INC	AIIR	2,624	$715,531	0.11%
95	SELECT SECTOR SPDR TR	81369Y704	4,619	$712,350	0.11%
96	CITIGROUP INC	C-PR	6,822	$692,473	0.11%
97	VANGUARD WHITEHALL FDS	921946794	8,055	$682,097	0.10%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,384	$672,706	0.10%
99	SCHWAB STRATEGIC TR	808524805	27,900	$649,512	0.10%
100	SPDR INDEX SHS FDS	78463X889	15,134	$647,590	0.10%
101	SPDR SERIES TRUST	78464A375	19,028	$644,873	0.10%
102	STEELCASE INC	858155203	36,253	$623,555	0.10%
103	RAPID7 INC	RPD	33,164	$621,832	0.10%
104	DIMENSIONAL ETF TRUST	25434V401	8,302	$601,397	0.09%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	10,196	$582,177	0.09%
106	BANK AMERICA CORP	060505104	11,221	$578,877	0.09%
107	GOLDMAN SACHS GROUP INC	GSCE	714	$568,927	0.09%
108	ISHARES TR	46435G672	11,053	$566,248	0.09%
109	SPDR GOLD TR	GLD	1,583	$562,709	0.09%
110	SHENANDOAH TELECOMMUNICATION	SHEN	41,686	$559,426	0.09%
111	NUTANIX INC	NTNX	7,432	$552,900	0.08%
112	FIDELITY COVINGTON TRUST	316092873	7,682	$545,223	0.08%
113	VANGUARD BD INDEX FDS	921937827	6,852	$540,728	0.08%
114	BROADCOM INC	AVGO	1,615	$532,815	0.08%
115	COCA COLA CO	KO	7,935	$526,222	0.08%
116	SERVICENOW INC	NOW	566	$520,928	0.08%
117	BLOCK INC	BSQKZ	7,044	$509,104	0.08%
118	SPDR SERIES TRUST	78464A631	2,122	$498,480	0.08%
119	ARK ETF TR	00214Q104	5,726	$494,178	0.08%
120	ADVANCED MICRO DEVICES INC	AMD	2,999	$485,208	0.07%
121	AMERICAN CENTY ETF TR	025072349	6,642	$479,951	0.07%
122	SCHWAB STRATEGIC TR	808524797	17,345	$473,514	0.07%
123	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,261	$473,280	0.07%
124	MCDONALDS CORP	MCD	1,535	$466,427	0.07%
125	ISHARES TR	464287507	7,066	$461,139	0.07%
126	ALPHABET INC	GOOG	1,796	$437,383	0.07%
127	ZIONS BANCORPORATION N A	989701107	7,604	$430,254	0.07%
128	JPMORGAN CHASE & CO.	VYLD	1,352	$426,461	0.07%
129	CAPITAL GROUP GROWTH ETF	14020G101	9,458	$415,385	0.06%
130	DIMENSIONAL ETF TRUST	25434V724	9,039	$403,953	0.06%
131	INVESCO ACTIVELY MANAGED EXC	IVZ	15,936	$399,998	0.06%
132	J P MORGAN EXCHANGE TRADED F	46654Q203	6,900	$396,910	0.06%
133	WALMART INC	WMT	3,756	$387,044	0.06%
134	PHILLIPS EDISON & CO INC	PECO	11,252	$386,281	0.06%
135	CARNIVAL CORP	CUKPF	13,339	$385,616	0.06%
136	FIDELITY COVINGTON TRUST	316092303	7,673	$382,437	0.06%
137	DUKE ENERGY CORP NEW	DUKB	2,986	$369,487	0.06%
138	VISA INC	V	1,074	$366,765	0.06%
139	ISHARES TR	464287804	3,041	$361,412	0.06%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,292	$360,828	0.06%
141	MCKESSON CORP	MCK	466	$360,004	0.06%
142	LENDINGTREE INC NEW	TREE	5,506	$356,403	0.05%
143	GOLDMAN SACHS ETF TR	NVGLF	3,525	$353,311	0.05%
144	FIRST TR EXCHANGE-TRADED FD	337345102	1,523	$349,663	0.05%
145	PROCTER AND GAMBLE CO	742718109	2,249	$345,523	0.05%
146	MERCADOLIBRE INC	MELI	148	$344,695	0.05%
147	ISHARES TR	464287309	2,828	$341,390	0.05%
148	ACCENTURE PLC IRELAND	ACN	1,384	$341,294	0.05%
149	BANK OZK LITTLE ROCK ARK	OZKAP	6,689	$341,022	0.05%
150	ORACLE CORP	ORCL-PD	1,196	$336,236	0.05%
151	AT&T INC	T-PC	11,894	$335,888	0.05%
152	ISHARES TR	464288414	3,073	$327,244	0.05%
153	PHINIA INC	PHIN	5,661	$325,415	0.05%
154	DIMENSIONAL ETF TRUST	25434V609	5,589	$325,336	0.05%
155	VANGUARD BD INDEX FDS	921937835	4,365	$324,648	0.05%
156	ISHARES TR	464287234	5,884	$314,221	0.05%
157	SPDR SERIES TRUST	78464A102	1,148	$312,516	0.05%
158	SELECT SECTOR SPDR TR	81369Y886	3,444	$300,332	0.05%
159	MASTERCARD INCORPORATED	MA	523	$297,636	0.05%
160	CARDLYTICS INC	CDLX	121,366	$294,919	0.05%
161	ISHARES TR	464287614	627	$293,693	0.05%
162	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,264	$293,009	0.04%
163	FS CREDIT OPPORTUNITIES CORP	FSCO	42,221	$291,747	0.04%
164	VANGUARD SPECIALIZED FUNDS	921908844	1,336	$288,295	0.04%
165	ISHARES TR	46434V613	6,070	$283,550	0.04%
166	DISNEY WALT CO	254687106	2,460	$281,700	0.04%
167	ISHARES TR	464287622	749	$273,745	0.04%
168	JOHNSON & JOHNSON	JNJ	1,476	$273,605	0.04%
169	VANGUARD INDEX FDS	922908744	1,463	$272,835	0.04%
170	VANGUARD WORLD FD	92204A702	365	$272,520	0.04%
171	ATLASSIAN CORPORATION	TEAM	1,700	$271,490	0.04%
172	DAVITA INC	DVA	2,018	$268,098	0.04%
173	UBER TECHNOLOGIES INC	UBER	2,726	$267,066	0.04%
174	COSTCO WHSL CORP NEW	22160K105	288	$266,593	0.04%
175	SELECT SECTOR SPDR TR	81369Y506	2,953	$263,838	0.04%
176	WORKDAY INC	WDAY	1,091	$262,576	0.04%
177	COINBASE GLOBAL INC	COIN	768	$259,091	0.04%
178	HOME DEPOT INC	HD	632	$256,080	0.04%
179	ISHARES TR	464288166	2,266	$250,076	0.04%
180	BOOKING HOLDINGS INC	BKNG	46	$246,560	0.04%
181	PACER FDS TR	69374H709	6,212	$246,137	0.04%
182	ISHARES TR	464287291	2,334	$240,932	0.04%
183	VANGUARD SCOTTSDALE FDS	92206C680	1,991	$239,916	0.04%
184	J P MORGAN EXCHANGE TRADED F	46641Q878	5,037	$236,761	0.04%
185	UNITEDHEALTH GROUP INC	UNH	683	$235,956	0.04%
186	NORTHROP GRUMMAN CORP	NOC	386	$235,198	0.04%
187	NETFLIX INC	NFLX	194	$232,590	0.04%
188	ISHARES INC	46434G103	3,523	$232,212	0.04%
189	ISHARES TR	46432F842	2,658	$232,105	0.04%
190	SCHWAB CHARLES CORP	SCHW-PJ	2,426	$231,619	0.04%
191	PROGRESSIVE CORP	743315103	925	$228,467	0.04%
192	SCHWAB STRATEGIC TR	808524409	7,773	$226,283	0.03%
193	PFIZER INC	PFE	8,795	$224,092	0.03%
194	SPDR INDEX SHS FDS	78463X871	5,576	$224,029	0.03%
195	ARK ETF TR	00214Q708	3,941	$223,849	0.03%
196	RTX CORPORATION	RTX	1,334	$223,260	0.03%
197	FIRST TR EXCHNG TRADED FD VI	33740F771	4,755	$221,281	0.03%
198	EATON CORP PLC	ETN	589	$220,433	0.03%
199	QUALYS INC	QLYS	1,659	$219,482	0.03%
200	CATERPILLAR INC	CAT	451	$215,000	0.03%
201	VANGUARD STAR FDS	921909768	2,901	$213,081	0.03%
202	OCCIDENTAL PETE CORP	674599105	4,425	$209,081	0.03%
203	FIRST TR EXCHNG TRADED FD VI	33740U307	4,122	$208,326	0.03%
204	RIVIAN AUTOMOTIVE INC	RIVN	14,179	$208,148	0.03%
205	WISDOMTREE TR	WT	4,634	$205,147	0.03%
206	NEW GERMANY FD INC	644465106	10,462	$120,941	0.02%
207	COMPASS PATHWAYS PLC	CMPS	15,000	$85,950	0.01%