Filed: 8/1/2024ACC: 0001018561-24-000003
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $535.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$535.85M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$86.79M16.2%
S&P 500 ETF SHS$69.28M12.9%
US TRSRY 6 MNTH$41.08M7.7%
GROWTH ETF$38.74M7.2%
CORE US AGGBD ET$36.21M6.8%
VAN FTSE DEV MKT$34.71M6.5%
SMALL CP ETF$33.44M6.2%
Portfolio Concentration
Top 3$149.10M27.8%
4–10$194.51M36.3%
11–25$75.63M14.1%
Rest$116.60M21.8%
Top 3 weight
27.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
VANGUARD INDEX FDS
SOLEShares138.53K
TypeSH
Market value$69.28M
12.93%
Sole
138.53K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares820.33K
TypeSH
Market value$41.08M
7.67%
Sole
820.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.58K
TypeSH
Market value$38.74M
7.23%
Sole
103.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.05K
TypeSH
Market value$36.21M
6.76%
Sole
373.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares702.41K
TypeSH
Market value$34.71M
6.48%
Sole
702.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.35K
TypeSH
Market value$33.44M
6.24%
Sole
153.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares920.89K
TypeSH
Market value$26.59M
4.96%
Sole
920.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares278.03K
TypeSH
Market value$24.95M
4.66%
Sole
278.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.15K
TypeSH
Market value$21.30M
3.98%
Sole
101.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares192K
TypeSH
Market value$17.32M
3.23%
Sole
192K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.50K
TypeSH
Market value$13.18M
2.46%
Sole
27.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.90K
TypeSH
Market value$9.34M
1.74%
Sole
145.90K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.61K
TypeSH
Market value$7.73M
1.44%
Sole
5.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$5.78M
1.08%
Sole
12.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$4.99M
0.93%
Sole
20.62K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares98.10K
TypeSH
Market value$4.89M
0.91%
Sole
98.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.11K
TypeSH
Market value$3.97M
0.74%
Sole
32.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.39K
TypeSH
Market value$3.94M
0.74%
Sole
20.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.40K
TypeSH
Market value$3.73M
0.70%
Sole
7.40K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares88.03K
TypeSH
Market value$3.59M
0.67%
Sole
88.03K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares251.09K
TypeSH
Market value$3.04M
0.57%
Sole
251.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.45K
TypeSH
Market value$3.01M
0.56%
Sole
6.45K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.42K
TypeSH
Market value$3.00M
0.56%
Sole
12.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.13K
TypeSH
Market value$2.76M
0.51%
Sole
15.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares71.16K
TypeSH
Market value$2.68M
0.50%
Sole
71.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.53K | SH | $69.28M 12.93% | 138.53K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 820.33K | SH | $41.08M 7.67% | 820.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 103.58K | SH | $38.74M 7.23% | 103.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 373.05K | SH | $36.21M 6.76% | 373.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 702.41K | SH | $34.71M 6.48% | 702.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.35K | SH | $33.44M 6.24% | 153.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 920.89K | SH | $26.59M 4.96% | 920.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 278.03K | SH | $24.95M 4.66% | 278.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.15K | SH | $21.30M 3.98% | 101.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 192K | SH | $17.32M 3.23% | 192K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.50K | SH | $13.18M 2.46% | 27.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 145.90K | SH | $9.34M 1.74% | 145.90K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.61K | SH | $7.73M 1.44% | 5.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $5.78M 1.08% | 12.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.62K | SH | $4.99M 0.93% | 20.62K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 98.10K | SH | $4.89M 0.91% | 98.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.11K | SH | $3.97M 0.74% | 32.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.39K | SH | $3.94M 0.74% | 20.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.40K | SH | $3.73M 0.70% | 7.40K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 88.03K | SH | $3.59M 0.67% | 88.03K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 251.09K | SH | $3.04M 0.57% | 251.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.45K | SH | $3.01M 0.56% | 6.45K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.42K | SH | $3.00M 0.56% | 12.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.13K | SH | $2.76M 0.51% | 15.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 71.16K | SH | $2.68M 0.50% | 71.16K | 0.00 | 0.00 |
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