Filed: 4/29/2025ACC: 0001667731-25-000552
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $553.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$553.11M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$66.37M12.0%
US TRSRY 6 MNTH$61.76M11.2%
S&P 500 ETF SHS$56.53M10.2%
CORE US AGGBD ET$37.76M6.8%
VAN FTSE DEV MKT$35.51M6.4%
SMALL CP ETF$30.81M5.6%
PORTFOLIO SH TSR$27.59M5.0%
Portfolio Concentration
Top 3$156.06M28.2%
4–10$177.83M32.2%
11–25$101.61M18.4%
Rest$117.61M21.3%
Top 3 weight
28.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
RBB FD INC
SOLEShares1.23M
TypeSH
Market value$61.76M
11.17%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.01K
TypeSH
Market value$56.53M
10.22%
Sole
110.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.72K
TypeSH
Market value$37.76M
6.83%
Sole
381.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares698.56K
TypeSH
Market value$35.51M
6.42%
Sole
698.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.96K
TypeSH
Market value$30.81M
5.57%
Sole
138.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares943.70K
TypeSH
Market value$27.59M
4.99%
Sole
943.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.49K
TypeSH
Market value$24.65M
4.46%
Sole
66.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares264.55K
TypeSH
Market value$23.06M
4.17%
Sole
264.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares333.64K
TypeSH
Market value$19.67M
3.56%
Sole
333.64K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares353.07K
TypeSH
Market value$16.53M
2.99%
Sole
353.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares168.15K
TypeSH
Market value$15.53M
2.81%
Sole
168.15K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares47.74K
TypeSH
Market value$13.76M
2.49%
Sole
47.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.04K
TypeSH
Market value$13.15M
2.38%
Sole
28.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.20K
TypeSH
Market value$12.71M
2.30%
Sole
57.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.24K
TypeSH
Market value$7.27M
1.31%
Sole
79.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.44K
TypeSH
Market value$6.93M
1.25%
Sole
105.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$4.20M
0.76%
Sole
16.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.71K
TypeSH
Market value$4.15M
0.75%
Sole
41.71K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares81.77K
TypeSH
Market value$4.11M
0.74%
Sole
81.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.69K
TypeSH
Market value$4.01M
0.73%
Sole
10.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$3.92M
0.71%
Sole
6.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.11K
TypeSH
Market value$3.25M
0.59%
Sole
17.11K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.01K
TypeSH
Market value$3.07M
0.56%
Sole
74.01K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.87K
TypeSH
Market value$2.83M
0.51%
Sole
11.87K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares60.90K
TypeSH
Market value$2.72M
0.49%
Sole
60.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TRSRY 6 MNTH | 1.23M | SH | $61.76M 11.17% | 1.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.01K | SH | $56.53M 10.22% | 110.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 381.72K | SH | $37.76M 6.83% | 381.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 698.56K | SH | $35.51M 6.42% | 698.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 138.96K | SH | $30.81M 5.57% | 138.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 943.70K | SH | $27.59M 4.99% | 943.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.49K | SH | $24.65M 4.46% | 66.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 264.55K | SH | $23.06M 4.17% | 264.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 333.64K | SH | $19.67M 3.56% | 333.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 353.07K | SH | $16.53M 2.99% | 353.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 168.15K | SH | $15.53M 2.81% | 168.15K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 47.74K | SH | $13.76M 2.49% | 47.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.04K | SH | $13.15M 2.38% | 28.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.20K | SH | $12.71M 2.30% | 57.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.24K | SH | $7.27M 1.31% | 79.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 105.44K | SH | $6.93M 1.25% | 105.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.25K | SH | $4.20M 0.76% | 16.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 41.71K | SH | $4.15M 0.75% | 41.71K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 81.77K | SH | $4.11M 0.74% | 81.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.69K | SH | $4.01M 0.73% | 10.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.79K | SH | $3.92M 0.71% | 6.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.11K | SH | $3.25M 0.59% | 17.11K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 74.01K | SH | $3.07M 0.56% | 74.01K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.87K | SH | $2.83M 0.51% | 11.87K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 60.90K | SH | $2.72M 0.49% | 60.90K | 0.00 | 0.00 |
Page 1 of 8
…