Institutional Manager · CIK 0001018561
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Reston, VA · File #028-19688
Latest AUM
$677.6M
Positions
215
Top-10 Concentration
63.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025215 pos · $677.6M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $651.8M
- 13F HOLDINGS REPORTQ/E Jun 2025199 pos · $609.9M
- 13F HOLDINGS REPORTQ/E Mar 2025188 pos · $553.1M
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $606.6M
- 13F HOLDINGS REPORTQ/E Sep 2024207 pos · $564.6M
- 13F HOLDINGS REPORTQ/E Jun 2024203 pos · $535.8M
- 13F HOLDINGS REPORTQ/E Mar 2024207 pos · $529.4M
- 13F HOLDINGS REPORTQ/E Dec 2023240 pos · $560.3M
- 13F HOLDINGS REPORTQ/E Sep 2023246 pos · $563.0M
- 13F HOLDINGS REPORTQ/E Jun 2023223 pos · $513.9M
- 13F HOLDINGS REPORTQ/E Mar 2023221 pos · $471.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,741 | $63.8M | 10.82% |
| 2 | ISHARES TR | 464287226 | 472,573 | $47.2M | 8.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 686,391 | $42.9M | 7.27% |
| 4 | ISHARES GOLD TR | IAU | 469,414 | $38.1M | 6.46% |
| 5 | VANGUARD INDEX FDS | 922908751 | 137,938 | $35.6M | 6.03% |
| 6 | SPDR SERIES TRUST | 78468R101 | 1,167,954 | $34.2M | 5.80% |
| 7 | PIMCO ETF TR | 72201R585 | 1,136,102 | $30.3M | 5.14% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 594,361 | $29.5M | 5.00% |
| 9 | RBB FD INC | 74933W460 | 556,358 | $27.9M | 4.72% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 262,951 | $26.8M | 4.55% |
| 11 | SPDR SERIES TRUST | 78468R663 | 293,439 | $26.8M | 4.55% |
| 12 | VANGUARD INDEX FDS | 922908736 | 52,211 | $25.5M | 4.32% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 158,828 | $17.8M | 3.01% |
| 14 | INVESCO QQQ TR | IVZ | 28,004 | $17.2M | 2.92% |
| 15 | FIRST MAJESTIC SILVER CORP | AG | 915,694 | $15.3M | 2.59% |
| 16 | APPLE INC | AAPL | 49,486 | $13.5M | 2.28% |
| 17 | SPDR SERIES TRUST | 78464A854 | 91,641 | $7.4M | 1.25% |
| 18 | STRATEGY INC | STRK | 37,770 | $5.7M | 0.97% |
| 19 | MICROSOFT CORP | MSFT | 9,482 | $4.6M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908629 | 15,454 | $4.5M | 0.76% |