13F HOLDINGS REPORT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000172
Total Value
$677.6M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,741 | $63.8M | 9.42% |
| 2 | ISHARES TR | 464287226 | 472,573 | $47.2M | 6.97% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 686,391 | $42.9M | 6.33% |
| 4 | ISHARES GOLD TR | IAU | 469,414 | $38.1M | 5.62% |
| 5 | VANGUARD INDEX FDS | 922908751 | 137,938 | $35.6M | 5.25% |
| 6 | SPDR SERIES TRUST | 78468R101 | 1,167,954 | $34.2M | 5.05% |
| 7 | PIMCO ETF TR | 72201R585 | 1,136,102 | $30.3M | 4.47% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 594,361 | $29.5M | 4.36% |
| 9 | RBB FD INC | 74933W460 | 556,358 | $27.9M | 4.11% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 262,951 | $26.8M | 3.96% |
| 11 | SPDR SERIES TRUST | 78468R663 | 293,439 | $26.8M | 3.96% |
| 12 | VANGUARD INDEX FDS | 922908736 | 52,211 | $25.5M | 3.76% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 158,828 | $17.8M | 2.62% |
| 14 | INVESCO QQQ TR | IVZ | 28,004 | $17.2M | 2.54% |
| 15 | FIRST MAJESTIC SILVER CORP | AG | 915,694 | $15.3M | 2.25% |
| 16 | APPLE INC | AAPL | 49,486 | $13.5M | 1.99% |
| 17 | SPDR SERIES TRUST | 78464A854 | 91,641 | $7.4M | 1.08% |
| 18 | STRATEGY INC | STRK | 37,770 | $5.7M | 0.85% |
| 19 | MICROSOFT CORP | MSFT | 9,482 | $4.6M | 0.68% |
| 20 | VANGUARD INDEX FDS | 922908629 | 15,454 | $4.5M | 0.66% |
| 21 | ALPHABET INC | GOOG | 13,750 | $4.3M | 0.64% |
| 22 | META PLATFORMS INC | META | 6,144 | $4.1M | 0.60% |
| 23 | SHOPIFY INC | SHOP | 24,725 | $4.0M | 0.59% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 11,871 | $3.7M | 0.54% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 71,387 | $3.5M | 0.52% |
| 26 | AMAZON COM INC | AMZN | 14,925 | $3.4M | 0.51% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 131,501 | $3.4M | 0.51% |
| 28 | NVIDIA CORPORATION | NVDA | 17,344 | $3.2M | 0.48% |
| 29 | RBB FD INC | 74933W478 | 61,780 | $3.1M | 0.46% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 15,837 | $2.8M | 0.42% |
| 31 | TESLA INC | TSLA | 6,120 | $2.8M | 0.41% |
| 32 | LOCKHEED MARTIN CORP | LMT | 5,538 | $2.7M | 0.40% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 55,606 | $2.6M | 0.38% |
| 34 | SPDR SERIES TRUST | 78468R523 | 24,008 | $2.4M | 0.35% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 73,742 | $2.3M | 0.35% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 49,428 | $2.3M | 0.34% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 88,106 | $2.2M | 0.33% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,082 | $2.1M | 0.31% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 8,581 | $1.9M | 0.28% |
| 40 | EXXON MOBIL CORP | XOM | 15,839 | $1.9M | 0.28% |
| 41 | AES CORP | AES | 129,756 | $1.9M | 0.27% |
| 42 | ISHARES TR | 464287200 | 2,704 | $1.9M | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908652 | 8,824 | $1.8M | 0.27% |
| 44 | BORGWARNER INC | BWA | 38,019 | $1.7M | 0.25% |
| 45 | COLLEGIUM PHARMACEUTICAL INC | COLL | 35,667 | $1.7M | 0.24% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,276 | $1.6M | 0.24% |
| 47 | ARCOS DORADOS HOLDINGS INC | ARCO | 221,138 | $1.6M | 0.24% |
| 48 | VANGUARD INDEX FDS | 922908595 | 5,225 | $1.6M | 0.23% |
| 49 | GE AEROSPACE | 369604301 | 4,935 | $1.5M | 0.22% |
| 50 | EXACT SCIENCES CORP | 30063P105 | 14,596 | $1.5M | 0.22% |
| 51 | SPDR SERIES TRUST | 78464A839 | 17,295 | $1.5M | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,089 | $1.4M | 0.20% |
| 53 | DEXCOM INC | DXCM | 20,365 | $1.4M | 0.20% |
| 54 | SALESFORCE INC | CRM | 5,097 | $1.4M | 0.20% |
| 55 | CACI INTL INC | 127190304 | 2,475 | $1.3M | 0.19% |
| 56 | GLOBUS MED INC | GMED | 13,818 | $1.2M | 0.18% |
| 57 | BONDBLOXX ETF TRUST | 09789C788 | 23,927 | $1.2M | 0.18% |
| 58 | SPDR SERIES TRUST | 78464A300 | 13,116 | $1.2M | 0.18% |
| 59 | CERENCE INC | CRNC | 110,973 | $1.2M | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 7,526 | $1.2M | 0.17% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 1,503 | $1.2M | 0.17% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 6,462 | $1.1M | 0.17% |
| 63 | BOOT BARN HLDGS INC | BOOT | 6,380 | $1.1M | 0.17% |
| 64 | PENN ENTERTAINMENT INC | PENN | 75,044 | $1.1M | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908637 | 3,513 | $1.1M | 0.16% |
| 66 | PALO ALTO NETWORKS INC | PANW | 5,814 | $1.1M | 0.16% |
| 67 | FIDELITY COVINGTON TRUST | 316092501 | 13,575 | $1.1M | 0.16% |
| 68 | ISHARES TR | 46434V803 | 25,372 | $1.0M | 0.15% |
| 69 | RBB FD INC | 74933W452 | 20,982 | $1.0M | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 8,760 | $1.0M | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908611 | 4,825 | $1.0M | 0.15% |
| 72 | MERCK & CO INC | MRK | 9,702 | $1.0M | 0.15% |
| 73 | PACER FDS TR | 69374H741 | 34,376 | $984,531 | 0.15% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 21,861 | $968,224 | 0.14% |
| 75 | CROWN CASTLE INC | CCI | 10,888 | $967,575 | 0.14% |
| 76 | GE VERNOVA INC | GEV | 1,427 | $932,933 | 0.14% |
| 77 | TRIPADVISOR INC | TRIP | 64,053 | $932,614 | 0.14% |
| 78 | ISHARES TR | 46434V621 | 12,838 | $891,184 | 0.13% |
| 79 | DOCUSIGN INC | DOCU | 13,004 | $889,474 | 0.13% |
| 80 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 22,702 | $879,248 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 6,064 | $873,034 | 0.13% |
| 82 | SPDR SERIES TRUST | 78468R606 | 36,468 | $863,202 | 0.13% |
| 83 | CITIGROUP INC | C-PR | 7,335 | $855,947 | 0.13% |
| 84 | ORGANON & CO | OGN | 113,011 | $810,291 | 0.12% |
| 85 | ISHARES TR | 46429B747 | 7,848 | $803,508 | 0.12% |
| 86 | DOMINION ENERGY INC | D | 13,647 | $799,560 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 5,081 | $788,162 | 0.12% |
| 88 | ASANA INC | ASAN | 57,160 | $783,664 | 0.12% |
| 89 | ISHARES TR | 464287655 | 3,144 | $773,814 | 0.11% |
| 90 | VANGUARD WORLD FD | 921910816 | 1,833 | $756,473 | 0.11% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.11% |
| 92 | VANGUARD WHITEHALL FDS | 921946794 | 8,016 | $721,413 | 0.11% |
| 93 | PAPA JOHNS INTL INC | 698813102 | 18,569 | $714,721 | 0.11% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,397 | $709,919 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908538 | 2,472 | $690,019 | 0.10% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 785 | $689,872 | 0.10% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 28,258 | $679,322 | 0.10% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,767 | $673,564 | 0.10% |
| 99 | BANK AMERICA CORP | 060505104 | 12,140 | $667,685 | 0.10% |
| 100 | SPDR SERIES TRUST | 78464A375 | 19,715 | $666,580 | 0.10% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 14,681 | $651,972 | 0.10% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 3,014 | $645,478 | 0.10% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 2,610 | $644,654 | 0.10% |
| 104 | FIDELITY COVINGTON TRUST | 316092873 | 8,628 | $632,240 | 0.09% |
| 105 | SPDR GOLD TR | GLD | 1,583 | $627,359 | 0.09% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 15,021 | $611,801 | 0.09% |
| 107 | DIMENSIONAL ETF TRUST | 25434V401 | 8,168 | $605,821 | 0.09% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 7,603 | $599,219 | 0.09% |
| 109 | PURE STORAGE INC | 74624M102 | 8,937 | $598,891 | 0.09% |
| 110 | COCA COLA CO | KO | 8,294 | $579,830 | 0.09% |
| 111 | BROADCOM INC | AVGO | 1,665 | $576,236 | 0.09% |
| 112 | ISHARES TR | 46435G672 | 11,457 | $572,958 | 0.08% |
| 113 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,144 | $529,961 | 0.08% |
| 114 | SPDR SERIES TRUST | 78464A631 | 2,169 | $523,177 | 0.08% |
| 115 | ZIONS BANCORPORATION N A | 989701107 | 8,803 | $515,337 | 0.08% |
| 116 | ALPHABET INC | GOOG | 1,630 | $511,505 | 0.08% |
| 117 | ISHARES SILVER TR | SLV | 7,938 | $511,366 | 0.08% |
| 118 | AMERICAN CENTY ETF TR | 025072349 | 6,642 | $503,264 | 0.07% |
| 119 | RAPID7 INC | RPD | 32,763 | $498,003 | 0.07% |
| 120 | SHENANDOAH TELECOMMUNICATION | SHEN | 41,686 | $481,890 | 0.07% |
| 121 | SERVICENOW INC | NOW | 3,141 | $481,178 | 0.07% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 17,325 | $475,216 | 0.07% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,150 | $473,688 | 0.07% |
| 124 | ISHARES TR | 464287507 | 7,064 | $466,230 | 0.07% |
| 125 | MCDONALDS CORP | MCD | 1,524 | $465,798 | 0.07% |
| 126 | CARNIVAL CORP | CUKPF | 15,068 | $460,161 | 0.07% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F151 | 20,471 | $459,529 | 0.07% |
| 128 | MSC INCOME FUND INC | MSIF | 33,480 | $439,927 | 0.06% |
| 129 | ARK ETF TR | 00214Q104 | 5,683 | $437,158 | 0.06% |
| 130 | FIDELITY COVINGTON TRUST | 316092303 | 8,867 | $436,182 | 0.06% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 1,334 | $429,841 | 0.06% |
| 132 | DIMENSIONAL ETF TRUST | 25434V724 | 9,212 | $429,187 | 0.06% |
| 133 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,626 | $417,304 | 0.06% |
| 134 | ISHARES TR | 464287622 | 1,086 | $405,556 | 0.06% |
| 135 | NUTANIX INC | NTNX | 7,415 | $383,304 | 0.06% |
| 136 | MCKESSON CORP | MCK | 467 | $383,075 | 0.06% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,246 | $378,574 | 0.06% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 7,217 | $374,321 | 0.06% |
| 139 | PHINIA INC | PHIN | 5,816 | $364,602 | 0.05% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,337 | $358,717 | 0.05% |
| 141 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,789 | $358,467 | 0.05% |
| 142 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,041 | $357,567 | 0.05% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 6,001 | $357,300 | 0.05% |
| 144 | VISA INC | V | 1,011 | $354,410 | 0.05% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 3,021 | $354,143 | 0.05% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,522 | $350,346 | 0.05% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X739 | 8,480 | $348,274 | 0.05% |
| 148 | ISHARES TR | 464287804 | 2,869 | $344,852 | 0.05% |
| 149 | ISHARES TR | 464287234 | 6,204 | $339,415 | 0.05% |
| 150 | MERCADOLIBRE INC | MELI | 167 | $337,303 | 0.05% |
| 151 | LENDINGTREE INC NEW | TREE | 6,314 | $335,210 | 0.05% |
| 152 | HNI CORP | HNI | 7,927 | $333,251 | 0.05% |
| 153 | PHILLIPS EDISON & CO INC | PECO | 9,331 | $331,904 | 0.05% |
| 154 | WALMART INC | WMT | 2,968 | $330,611 | 0.05% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 4,442 | $329,000 | 0.05% |
| 156 | ISHARES TR | 464287614 | 693 | $327,997 | 0.05% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 2,249 | $322,296 | 0.05% |
| 158 | JOHNSON & JOHNSON | JNJ | 1,539 | $318,422 | 0.05% |
| 159 | SPDR SERIES TRUST | 78464A102 | 1,138 | $316,350 | 0.05% |
| 160 | ISHARES TR | 46434V613 | 6,762 | $314,688 | 0.05% |
| 161 | ISHARES TR | 464288414 | 2,915 | $312,226 | 0.05% |
| 162 | BLOCK INC | BSQKZ | 4,677 | $304,456 | 0.04% |
| 163 | AT&T INC | T-PC | 12,002 | $298,132 | 0.04% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 6,641 | $296,926 | 0.04% |
| 165 | MASTERCARD INCORPORATED | MA | 517 | $295,175 | 0.04% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 6,893 | $294,244 | 0.04% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $293,626 | 0.04% |
| 168 | VANGUARD WORLD FD | 92204A702 | 365 | $275,130 | 0.04% |
| 169 | ATLASSIAN CORPORATION | TEAM | 1,683 | $272,882 | 0.04% |
| 170 | WORKDAY INC | WDAY | 1,256 | $269,710 | 0.04% |
| 171 | CATERPILLAR INC | CAT | 459 | $262,859 | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 8,865 | $262,487 | 0.04% |
| 173 | PACER FDS TR | 69374H709 | 6,212 | $256,077 | 0.04% |
| 174 | RIVIAN AUTOMOTIVE INC | RIVN | 12,927 | $254,791 | 0.04% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 2,536 | $253,384 | 0.04% |
| 176 | DAVITA INC | DVA | 2,230 | $253,322 | 0.04% |
| 177 | ISHARES TR | 464288166 | 2,287 | $252,114 | 0.04% |
| 178 | QUALYS INC | QLYS | 1,897 | $252,058 | 0.04% |
| 179 | DISNEY WALT CO | 254687106 | 2,215 | $252,047 | 0.04% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $251,823 | 0.04% |
| 181 | ISHARES TR | 464287309 | 2,019 | $248,876 | 0.04% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 5,296 | $246,266 | 0.04% |
| 183 | ISHARES TR | 464287291 | 2,337 | $245,342 | 0.04% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,991 | $242,404 | 0.04% |
| 185 | IQVIA HLDGS INC | IQV | 1,068 | $240,738 | 0.04% |
| 186 | AKAMAI TECHNOLOGIES INC | AKAM | 2,749 | $239,871 | 0.04% |
| 187 | ORACLE CORP | ORCL-PD | 1,213 | $236,338 | 0.03% |
| 188 | APPLIED MATLS INC | 038222105 | 904 | $232,255 | 0.03% |
| 189 | SPDR INDEX SHS FDS | 78463X871 | 5,667 | $231,535 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,208 | $230,716 | 0.03% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,755 | $226,916 | 0.03% |
| 192 | BOOKING HOLDINGS INC | BKNG | 42 | $226,499 | 0.03% |
| 193 | UBER TECHNOLOGIES INC | UBER | 2,743 | $224,131 | 0.03% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 466 | $223,846 | 0.03% |
| 195 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,264 | $223,127 | 0.03% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 388 | $221,241 | 0.03% |
| 197 | DIMENSIONAL ETF TRUST | 25434V666 | 6,408 | $219,218 | 0.03% |
| 198 | HOME DEPOT INC | HD | 637 | $219,192 | 0.03% |
| 199 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,665 | $218,598 | 0.03% |
| 200 | PFIZER INC | PFE | 8,625 | $214,763 | 0.03% |
| 201 | RTX CORPORATION | RTX | 1,170 | $214,618 | 0.03% |
| 202 | DOLLAR TREE INC | DLTR | 1,741 | $214,130 | 0.03% |
| 203 | CHEVRON CORP NEW | CVX | 1,402 | $213,696 | 0.03% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 372 | $210,686 | 0.03% |
| 205 | ISHARES TR | 46432F842 | 2,349 | $210,180 | 0.03% |
| 206 | ISHARES INC | 46434G103 | 3,041 | $204,439 | 0.03% |
| 207 | WISDOMTREE TR | WT | 4,634 | $204,127 | 0.03% |
| 208 | ABERCROMBIE & FITCH CO | ANF | 1,611 | $202,829 | 0.03% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 610 | $201,262 | 0.03% |
| 210 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 12,861 | $192,915 | 0.03% |
| 211 | CARDLYTICS INC | CDLX | 119,933 | $137,923 | 0.02% |
| 212 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,220 | $108,486 | 0.02% |
| 213 | VENTURE GLOBAL INC | VG | 15,780 | $107,623 | 0.02% |
| 214 | COMPASS PATHWAYS PLC | CMPS | 15,000 | $103,500 | 0.02% |
| 215 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,998 | $94,473 | 0.01% |