Filed: 2/14/2025ACC: 0001667731-25-000262
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $606.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$606.58M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$85.28M14.1%
S&P 500 ETF SHS$75.84M12.5%
US TRSRY 6 MNTH$53.98M8.9%
GROWTH ETF$41.02M6.8%
CORE US AGGBD ET$38.16M6.3%
SMALL CP ETF$36.81M6.1%
VAN FTSE DEV MKT$35.61M5.9%
Portfolio Concentration
Top 3$170.84M28.2%
4–10$202.57M33.4%
11–25$96.35M15.9%
Rest$136.82M22.6%
Top 3 weight
28.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.64M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
VANGUARD INDEX FDS
SOLEShares140.75K
TypeSH
Market value$75.84M
12.50%
Sole
140.75K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.08M
TypeSH
Market value$53.98M
8.90%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.95K
TypeSH
Market value$41.02M
6.76%
Sole
99.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares393.80K
TypeSH
Market value$38.16M
6.29%
Sole
393.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares153.21K
TypeSH
Market value$36.81M
6.07%
Sole
153.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares744.68K
TypeSH
Market value$35.61M
5.87%
Sole
744.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares972.35K
TypeSH
Market value$28.21M
4.65%
Sole
972.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares289.47K
TypeSH
Market value$27.94M
4.61%
Sole
289.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares187.72K
TypeSH
Market value$18.20M
3.00%
Sole
187.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.44K
TypeSH
Market value$17.64M
2.91%
Sole
70.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.24K
TypeSH
Market value$14.64M
2.41%
Sole
29.24K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares274.92K
TypeSH
Market value$14.58M
2.40%
Sole
274.92K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares47.58K
TypeSH
Market value$13.78M
2.27%
Sole
47.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.59K
TypeSH
Market value$8.87M
1.46%
Sole
128.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.58K
TypeSH
Market value$5.30M
0.87%
Sole
12.58K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares94.03K
TypeSH
Market value$4.71M
0.78%
Sole
94.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.48K
TypeSH
Market value$4.62M
0.76%
Sole
17.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.16K
TypeSH
Market value$4.20M
0.69%
Sole
19.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.11K
TypeSH
Market value$4.16M
0.69%
Sole
7.11K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares117.68K
TypeSH
Market value$4.14M
0.68%
Sole
117.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.67K
TypeSH
Market value$3.85M
0.63%
Sole
28.67K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.99K
TypeSH
Market value$3.63M
0.60%
Sole
47.99K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.87K
TypeSH
Market value$3.31M
0.55%
Sole
11.87K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares77.55K
TypeSH
Market value$3.31M
0.55%
Sole
77.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.04K
TypeSH
Market value$3.25M
0.54%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 140.75K | SH | $75.84M 12.50% | 140.75K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 1.08M | SH | $53.98M 8.90% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.95K | SH | $41.02M 6.76% | 99.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 393.80K | SH | $38.16M 6.29% | 393.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.21K | SH | $36.81M 6.07% | 153.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 744.68K | SH | $35.61M 5.87% | 744.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 972.35K | SH | $28.21M 4.65% | 972.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 289.47K | SH | $27.94M 4.61% | 289.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 187.72K | SH | $18.20M 3.00% | 187.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.44K | SH | $17.64M 2.91% | 70.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.24K | SH | $14.64M 2.41% | 29.24K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 274.92K | SH | $14.58M 2.40% | 274.92K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 47.58K | SH | $13.78M 2.27% | 47.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 128.59K | SH | $8.87M 1.46% | 128.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.58K | SH | $5.30M 0.87% | 12.58K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 94.03K | SH | $4.71M 0.78% | 94.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.48K | SH | $4.62M 0.76% | 17.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.16K | SH | $4.20M 0.69% | 19.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.11K | SH | $4.16M 0.69% | 7.11K | 0.00 | 0.00 |
TIDAL TR IISOLE | DEF DLY TGT 2X L | 117.68K | SH | $4.14M 0.68% | 117.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.67K | SH | $3.85M 0.63% | 28.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.99K | SH | $3.63M 0.60% | 47.99K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.87K | SH | $3.31M 0.55% | 11.87K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 77.55K | SH | $3.31M 0.55% | 77.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.04K | SH | $3.25M 0.54% | 8.04K | 0.00 | 0.00 |
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