ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Filed: 4/26/2023ACC: 0001018561-23-000002

📋 What this filing means

ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $513.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$513.89M

Total AUM (reported)

7.96M

Total Shares

Allocation by class

COM$84.88M16.5%

S&P 500 ETF SHS$58.23M11.3%

VAN FTSE DEV MKT$51.93M10.1%

MID CAP ETF$36.35M7.1%

SMALL CP ETF$34.44M6.7%

GROWTH ETF$33.47M6.5%

US SML CP VALU$21.97M4.3%

Portfolio Concentration

Top 3$146.51M28.5%

4–10$160.09M31.2%

11–25$64.20M12.5%

Rest$143.09M27.8%

Top 3 weight

28.5%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

7.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings222

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares154.84K

TypeSH

Market value$58.23M

11.33%

Sole

154.84K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$51.93M

10.11%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares172.34K

TypeSH

Market value$36.35M

7.07%

Sole

172.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares181.71K

TypeSH

Market value$34.44M

6.70%

Sole

181.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares134.19K

TypeSH

Market value$33.47M

6.51%

Sole

134.19K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares296.69K

TypeSH

Market value$21.97M

4.28%

Sole

296.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares123.60K

TypeSH

Market value$20.38M

3.97%

Sole

123.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares592.60K

TypeSH

Market value$17.32M

3.37%

Sole

592.60K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares242.34K

TypeSH

Market value$17.18M

3.34%

Sole

242.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares153.76K

TypeSH

Market value$15.32M

2.98%

Sole

153.76K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.80K

TypeSH

Market value$10.86M

2.11%

Sole

33.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares204.55K

TypeSH

Market value$9.85M

1.92%

Sole

204.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.57K

TypeSH

Market value$4.74M

0.92%

Sole

11.57K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares112.24K

TypeSH

Market value$4.51M

0.88%

Sole

112.24K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.06K

TypeSH

Market value$4.34M

0.84%

Sole

15.06K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares121.40K

TypeSH

Market value$4.14M

0.81%

Sole

121.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares77.82K

TypeSH

Market value$3.67M

0.71%

Sole

77.81K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares140K

TypeSH

Market value$3.29M

0.64%

Sole

140K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares30.88K

TypeSH

Market value$3.19M

0.62%

Sole

30.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares50.87K

TypeSH

Market value$3.03M

0.59%

Sole

50.86K

Shared

0.00

None

0.00

CION INVT CORP

SOLE

COM

Shares289.58K

TypeSH

Market value$2.86M

0.56%

Sole

289.58K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares12.84K

TypeSH

Market value$2.72M

0.53%

Sole

12.84K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A

Shares51.40K

TypeSH

Market value$2.46M

0.48%

Sole

51.40K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.58K

TypeSH

Market value$2.28M

0.44%

Sole

21.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.12K

TypeSH

Market value$2.27M

0.44%

Sole

11.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	154.84K	SH	$58.23M 11.33%	154.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$51.93M 10.11%	1.15M
VANGUARD INDEX FDSSOLE	MID CAP ETF	172.34K	SH	$36.35M 7.07%	172.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	181.71K	SH	$34.44M 6.70%	181.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	134.19K	SH	$33.47M 6.51%	134.19K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	296.69K	SH	$21.97M 4.28%	296.69K
APPLE INCSOLE	COM	123.60K	SH	$20.38M 3.97%	123.60K
SPDR SER TRSOLE	PORTFOLIO SH TSR	592.60K	SH	$17.32M 3.37%	592.60K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	242.34K	SH	$17.18M 3.34%	242.33K
ISHARES TRSOLE	CORE US AGGBD ET	153.76K	SH	$15.32M 2.98%	153.76K
INVESCO QQQ TRSOLE	UNIT SER 1	33.80K	SH	$10.86M 2.11%	33.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	204.55K	SH	$9.85M 1.92%	204.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.57K	SH	$4.74M 0.92%	11.57K
FIRST TR VALUE LINE DIVID INSOLE	SHS	112.24K	SH	$4.51M 0.88%	112.24K
MICROSOFT CORPSOLE	COM	15.06K	SH	$4.34M 0.84%	15.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	121.40K	SH	$4.14M 0.81%	121.39K
ISHARES TRSOLE	CORE 1 5 YR USD	77.82K	SH	$3.67M 0.71%	77.81K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	140K	SH	$3.29M 0.64%	140K
AMAZON COM INCSOLE	COM	30.88K	SH	$3.19M 0.62%	30.88K
ISHARES TRSOLE	EAFE SML CP ETF	50.87K	SH	$3.03M 0.59%	50.86K
CION INVT CORPSOLE	COM	289.58K	SH	$2.86M 0.56%	289.58K
META PLATFORMS INCSOLE	CL A	12.84K	SH	$2.72M 0.53%	12.84K
SHOPIFY INCSOLE	CL A	51.40K	SH	$2.46M 0.48%	51.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.58K	SH	$2.28M 0.44%	21.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.12K	SH	$2.27M 0.44%	11.12K

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