Filed: 10/10/2023ACC: 0001018561-23-000005
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $560.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$560.27M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$97.46M17.4%
S&P 500 ETF SHS$61.43M11.0%
VAN FTSE DEV MKT$51.50M9.2%
GROWTH ETF$36.91M6.6%
SMALL CP ETF$35.30M6.3%
US TRSRY 6 MNTH$30.62M5.5%
US SML CP VALU$23.70M4.2%
Portfolio Concentration
Top 3$149.84M26.7%
4–10$161.88M28.9%
11–25$80.69M14.4%
Rest$167.86M30.0%
Top 3 weight
26.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD INDEX FDS
SOLEShares156.43K
TypeSH
Market value$61.43M
10.96%
Sole
156.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.18M
TypeSH
Market value$51.50M
9.19%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.48K
TypeSH
Market value$36.91M
6.59%
Sole
135.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares186.93K
TypeSH
Market value$35.30M
6.30%
Sole
186.93K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares610.61K
TypeSH
Market value$30.62M
5.47%
Sole
610.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares304.10K
TypeSH
Market value$23.70M
4.23%
Sole
304.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.36K
TypeSH
Market value$20.82M
3.72%
Sole
121.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares250.06K
TypeSH
Market value$18.30M
3.27%
Sole
250.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares580.97K
TypeSH
Market value$16.69M
2.98%
Sole
580.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.97K
TypeSH
Market value$16.45M
2.94%
Sole
174.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.10K
TypeSH
Market value$12.98M
2.32%
Sole
36.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares203.11K
TypeSH
Market value$10.21M
1.82%
Sole
203.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.77K
TypeSH
Market value$6.64M
1.18%
Sole
66.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.33K
TypeSH
Market value$6.30M
1.12%
Sole
30.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$5.76M
1.03%
Sole
18.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares140.41K
TypeSH
Market value$4.71M
0.84%
Sole
140.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.29K
TypeSH
Market value$4.37M
0.78%
Sole
34.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.06K
TypeSH
Market value$4.33M
0.77%
Sole
33.06K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares115.30K
TypeSH
Market value$4.31M
0.77%
Sole
115.30K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares481.97K
TypeSH
Market value$3.85M
0.69%
Sole
481.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.46K
TypeSH
Market value$3.62M
0.65%
Sole
8.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.22K
TypeSH
Market value$3.50M
0.63%
Sole
64.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.39K
TypeSH
Market value$3.49M
0.62%
Sole
75.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.09K
TypeSH
Market value$3.33M
0.59%
Sole
11.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$3.28M
0.59%
Sole
58.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.43K | SH | $61.43M 10.96% | 156.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.18M | SH | $51.50M 9.19% | 1.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 135.48K | SH | $36.91M 6.59% | 135.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 186.93K | SH | $35.30M 6.30% | 186.93K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 610.61K | SH | $30.62M 5.47% | 610.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 304.10K | SH | $23.70M 4.23% | 304.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.36K | SH | $20.82M 3.72% | 121.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 250.06K | SH | $18.30M 3.27% | 250.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 580.97K | SH | $16.69M 2.98% | 580.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 174.97K | SH | $16.45M 2.94% | 174.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.10K | SH | $12.98M 2.32% | 36.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 203.11K | SH | $10.21M 1.82% | 203.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 66.77K | SH | $6.64M 1.18% | 66.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.33K | SH | $6.30M 1.12% | 30.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $5.76M 1.03% | 18.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 140.41K | SH | $4.71M 0.84% | 140.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.29K | SH | $4.37M 0.78% | 34.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.06K | SH | $4.33M 0.77% | 33.06K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 115.30K | SH | $4.31M 0.77% | 115.30K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 481.97K | SH | $3.85M 0.69% | 481.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.46K | SH | $3.62M 0.65% | 8.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 64.22K | SH | $3.50M 0.63% | 64.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 75.39K | SH | $3.49M 0.62% | 75.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.09K | SH | $3.33M 0.59% | 11.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 58.85K | SH | $3.28M 0.59% | 58.85K | 0.00 | 0.00 |
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