Filed: 11/1/2024ACC: 0001018561-24-000004
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $564.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$564.65M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$84.27M14.9%
S&P 500 ETF SHS$73.14M13.0%
US TRSRY 6 MNTH$46.65M8.3%
CORE US AGGBD ET$39.34M7.0%
GROWTH ETF$39.15M6.9%
VAN FTSE DEV MKT$37.01M6.6%
SMALL CP ETF$36.26M6.4%
Portfolio Concentration
Top 3$159.13M28.2%
4–10$201.77M35.7%
11–25$82.44M14.6%
Rest$121.30M21.5%
Top 3 weight
28.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
VANGUARD INDEX FDS
SOLEShares138.60K
TypeSH
Market value$73.14M
12.95%
Sole
138.60K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares929.33K
TypeSH
Market value$46.65M
8.26%
Sole
929.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.51K
TypeSH
Market value$39.34M
6.97%
Sole
388.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.97K
TypeSH
Market value$39.15M
6.93%
Sole
101.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares700.89K
TypeSH
Market value$37.01M
6.56%
Sole
700.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares152.86K
TypeSH
Market value$36.26M
6.42%
Sole
152.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares956.35K
TypeSH
Market value$28.13M
4.98%
Sole
956.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares278.47K
TypeSH
Market value$26.72M
4.73%
Sole
278.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares190.02K
TypeSH
Market value$18.08M
3.20%
Sole
190.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.49K
TypeSH
Market value$16.42M
2.91%
Sole
70.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.84K
TypeSH
Market value$14.07M
2.49%
Sole
28.84K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares68.30K
TypeSH
Market value$11.52M
2.04%
Sole
68.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.43K
TypeSH
Market value$9.55M
1.69%
Sole
141.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.03K
TypeSH
Market value$5.61M
0.99%
Sole
13.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.51K
TypeSH
Market value$5.41M
0.96%
Sole
20.51K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares96.38K
TypeSH
Market value$4.84M
0.86%
Sole
96.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.28K
TypeSH
Market value$4.17M
0.74%
Sole
7.28K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares85.71K
TypeSH
Market value$3.90M
0.69%
Sole
85.71K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.46K
TypeSH
Market value$3.77M
0.67%
Sole
6.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.95K
TypeSH
Market value$3.64M
0.64%
Sole
29.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.44K
TypeSH
Market value$3.62M
0.64%
Sole
19.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.85K
TypeSH
Market value$3.37M
0.60%
Sole
33.85K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.42K
TypeSH
Market value$3.09M
0.55%
Sole
12.42K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares253.35K
TypeSH
Market value$3.01M
0.53%
Sole
253.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares69.39K
TypeSH
Market value$2.86M
0.51%
Sole
69.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.60K | SH | $73.14M 12.95% | 138.60K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 929.33K | SH | $46.65M 8.26% | 929.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 388.51K | SH | $39.34M 6.97% | 388.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.97K | SH | $39.15M 6.93% | 101.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 700.89K | SH | $37.01M 6.56% | 700.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 152.86K | SH | $36.26M 6.42% | 152.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 956.35K | SH | $28.13M 4.98% | 956.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 278.47K | SH | $26.72M 4.73% | 278.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 190.02K | SH | $18.08M 3.20% | 190.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.49K | SH | $16.42M 2.91% | 70.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.84K | SH | $14.07M 2.49% | 28.84K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 68.30K | SH | $11.52M 2.04% | 68.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 141.43K | SH | $9.55M 1.69% | 141.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $5.61M 0.99% | 13.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.51K | SH | $5.41M 0.96% | 20.51K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 96.38K | SH | $4.84M 0.86% | 96.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $4.17M 0.74% | 7.28K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 85.71K | SH | $3.90M 0.69% | 85.71K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.46K | SH | $3.77M 0.67% | 6.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.95K | SH | $3.64M 0.64% | 29.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.44K | SH | $3.62M 0.64% | 19.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 33.85K | SH | $3.37M 0.60% | 33.85K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.42K | SH | $3.09M 0.55% | 12.42K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 253.35K | SH | $3.01M 0.53% | 253.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.39K | SH | $2.86M 0.51% | 69.39K | 0.00 | 0.00 |
Page 1 of 9
…