Filed: 5/8/2024ACC: 0001018561-24-000002
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $529.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$529.45M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$86.35M16.3%
S&P 500 ETF SHS$66.25M12.5%
US TRSRY 6 MNTH$36.95M7.0%
GROWTH ETF$36.43M6.9%
VAN FTSE DEV MKT$34.95M6.6%
SMALL CP ETF$34.92M6.6%
CORE US AGGBD ET$33.09M6.2%
Portfolio Concentration
Top 3$139.63M26.4%
4–10$188.63M35.6%
11–25$75.86M14.3%
Rest$125.33M23.7%
Top 3 weight
26.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
VANGUARD INDEX FDS
SOLEShares137.82K
TypeSH
Market value$66.25M
12.51%
Sole
137.82K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares737.34K
TypeSH
Market value$36.95M
6.98%
Sole
737.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.83K
TypeSH
Market value$36.43M
6.88%
Sole
105.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares696.72K
TypeSH
Market value$34.95M
6.60%
Sole
696.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares152.75K
TypeSH
Market value$34.92M
6.59%
Sole
152.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.82K
TypeSH
Market value$33.09M
6.25%
Sole
337.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares279.31K
TypeSH
Market value$26.17M
4.94%
Sole
279.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares855.24K
TypeSH
Market value$24.73M
4.67%
Sole
855.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.64K
TypeSH
Market value$17.60M
3.32%
Sole
102.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares191.74K
TypeSH
Market value$17.16M
3.24%
Sole
191.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.95K
TypeSH
Market value$13.30M
2.51%
Sole
29.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.79K
TypeSH
Market value$9.22M
1.74%
Sole
149.79K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.99K
TypeSH
Market value$6.80M
1.29%
Sole
3.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$5.51M
1.04%
Sole
13.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.93K
TypeSH
Market value$4.73M
0.89%
Sole
18.93K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares89.53K
TypeSH
Market value$4.47M
0.84%
Sole
89.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.57K
TypeSH
Market value$4.43M
0.84%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares102.25K
TypeSH
Market value$4.14M
0.78%
Sole
102.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.33K
TypeSH
Market value$3.83M
0.72%
Sole
7.33K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares89.83K
TypeSH
Market value$3.79M
0.72%
Sole
89.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.31K
TypeSH
Market value$3.55M
0.67%
Sole
7.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.72K
TypeSH
Market value$3.36M
0.63%
Sole
3.72K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.42K
TypeSH
Market value$3.13M
0.59%
Sole
12.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.34K
TypeSH
Market value$2.88M
0.54%
Sole
6.34K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares245.94K
TypeSH
Market value$2.71M
0.51%
Sole
245.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137.82K | SH | $66.25M 12.51% | 137.82K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 737.34K | SH | $36.95M 6.98% | 737.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 105.83K | SH | $36.43M 6.88% | 105.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 696.72K | SH | $34.95M 6.60% | 696.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 152.75K | SH | $34.92M 6.59% | 152.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 337.82K | SH | $33.09M 6.25% | 337.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 279.31K | SH | $26.17M 4.94% | 279.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 855.24K | SH | $24.73M 4.67% | 855.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.64K | SH | $17.60M 3.32% | 102.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 191.74K | SH | $17.16M 3.24% | 191.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.95K | SH | $13.30M 2.51% | 29.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 149.79K | SH | $9.22M 1.74% | 149.79K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.99K | SH | $6.80M 1.29% | 3.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $5.51M 1.04% | 13.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.93K | SH | $4.73M 0.89% | 18.93K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 89.53K | SH | $4.47M 0.84% | 89.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.57K | SH | $4.43M 0.84% | 24.57K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 102.25K | SH | $4.14M 0.78% | 102.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.33K | SH | $3.83M 0.72% | 7.33K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 89.83K | SH | $3.79M 0.72% | 89.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.31K | SH | $3.55M 0.67% | 7.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.72K | SH | $3.36M 0.63% | 3.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.42K | SH | $3.13M 0.59% | 12.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.34K | SH | $2.88M 0.54% | 6.34K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 245.94K | SH | $2.71M 0.51% | 245.94K | 0.00 | 0.00 |
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