Filed: 1/17/2024ACC: 0001018561-24-000001
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $570.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$570.78M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$100.54M17.6%
S&P 500 ETF SHS$65.03M11.4%
GROWTH ETF$39.75M7.0%
SMALL CP ETF$38.34M6.7%
VAN FTSE DEV MKT$37.44M6.6%
US TRSRY 6 MNTH$36.73M6.4%
US SML CP VALU$27.45M4.8%
Portfolio Concentration
Top 3$143.12M25.1%
4–10$187.92M32.9%
11–25$69.79M12.2%
Rest$169.95M29.8%
Top 3 weight
25.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
8.03M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
VANGUARD INDEX FDS
SOLEShares148.89K
TypeSH
Market value$65.03M
11.39%
Sole
148.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.10K
TypeSH
Market value$39.75M
6.96%
Sole
128.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.27K
TypeSH
Market value$38.34M
6.72%
Sole
180.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares782.16K
TypeSH
Market value$37.44M
6.56%
Sole
782.16K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares734.95K
TypeSH
Market value$36.73M
6.43%
Sole
734.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares305.81K
TypeSH
Market value$27.45M
4.81%
Sole
305.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.41K
TypeSH
Market value$23.26M
4.08%
Sole
234.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.16K
TypeSH
Market value$22.96M
4.02%
Sole
120.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares248.43K
TypeSH
Market value$20.20M
3.54%
Sole
248.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares684.15K
TypeSH
Market value$19.87M
3.48%
Sole
684.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.33K
TypeSH
Market value$13.16M
2.31%
Sole
32.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.73K
TypeSH
Market value$8.98M
1.57%
Sole
160.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$6.04M
1.06%
Sole
16.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.50K
TypeSH
Market value$5.67M
0.99%
Sole
24.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.70K
TypeSH
Market value$4.79M
0.84%
Sole
31.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares117.26K
TypeSH
Market value$4.13M
0.72%
Sole
117.26K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares92.86K
TypeSH
Market value$3.77M
0.66%
Sole
92.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.32K
TypeSH
Market value$3.48M
0.61%
Sole
7.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.61K
TypeSH
Market value$3.40M
0.60%
Sole
9.61K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares262.20K
TypeSH
Market value$2.97M
0.52%
Sole
262.20K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.42K
TypeSH
Market value$2.80M
0.49%
Sole
12.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.57K
TypeSH
Market value$2.73M
0.48%
Sole
57.57K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares34.63K
TypeSH
Market value$2.70M
0.47%
Sole
34.34K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.18K
TypeSH
Market value$2.64M
0.46%
Sole
4.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.11K
TypeSH
Market value$2.53M
0.44%
Sole
5.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 148.89K | SH | $65.03M 11.39% | 148.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 128.10K | SH | $39.75M 6.96% | 128.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 180.27K | SH | $38.34M 6.72% | 180.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 782.16K | SH | $37.44M 6.56% | 782.16K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 734.95K | SH | $36.73M 6.43% | 734.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 305.81K | SH | $27.45M 4.81% | 305.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 234.41K | SH | $23.26M 4.08% | 234.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.16K | SH | $22.96M 4.02% | 120.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 248.43K | SH | $20.20M 3.54% | 248.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 684.15K | SH | $19.87M 3.48% | 684.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.33K | SH | $13.16M 2.31% | 32.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 160.73K | SH | $8.98M 1.57% | 160.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $6.04M 1.06% | 16.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.50K | SH | $5.67M 0.99% | 24.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.70K | SH | $4.79M 0.84% | 31.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 117.26K | SH | $4.13M 0.72% | 117.26K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 92.86K | SH | $3.77M 0.66% | 92.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.32K | SH | $3.48M 0.61% | 7.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.61K | SH | $3.40M 0.60% | 9.61K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 262.20K | SH | $2.97M 0.52% | 262.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.42K | SH | $2.80M 0.49% | 12.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 57.57K | SH | $2.73M 0.48% | 57.57K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 34.63K | SH | $2.70M 0.47% | 34.34K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.18K | SH | $2.64M 0.46% | 4.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.11K | SH | $2.53M 0.44% | 5.11K | 0.00 | 0.00 |
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