Filed: 7/28/2025ACC: 0001667731-25-000985
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $609.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$609.91M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$71.03M11.6%
US TRSRY 6 MNTH$58.73M9.6%
S&P 500 ETF SHS$58.50M9.6%
CORE US AGGBD ET$38.87M6.4%
VAN FTSE DEV MKT$37.56M6.2%
SHS BEN INT$33.10M5.4%
SMALL CP ETF$32.15M5.3%
Portfolio Concentration
Top 3$156.10M25.6%
4–10$204.14M33.5%
11–25$119.47M19.6%
Rest$130.20M21.3%
Top 3 weight
25.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
RBB FD INC
SOLEShares1.17M
TypeSH
Market value$58.73M
9.63%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.98K
TypeSH
Market value$58.50M
9.59%
Sole
102.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391.86K
TypeSH
Market value$38.87M
6.37%
Sole
391.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares658.89K
TypeSH
Market value$37.56M
6.16%
Sole
658.89K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares540.83K
TypeSH
Market value$33.10M
5.43%
Sole
540.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.68K
TypeSH
Market value$32.15M
5.27%
Sole
135.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares972.12K
TypeSH
Market value$28.47M
4.67%
Sole
972.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.42K
TypeSH
Market value$25.61M
4.20%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares378.84K
TypeSH
Market value$23.62M
3.87%
Sole
378.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares259.15K
TypeSH
Market value$23.61M
3.87%
Sole
259.15K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares42.32K
TypeSH
Market value$17.11M
2.80%
Sole
42.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares163.88K
TypeSH
Market value$16.52M
2.71%
Sole
163.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.22K
TypeSH
Market value$15.57M
2.55%
Sole
28.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares143.41K
TypeSH
Market value$13.16M
2.16%
Sole
143.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.10K
TypeSH
Market value$11.31M
1.85%
Sole
55.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.35K
TypeSH
Market value$7.29M
1.20%
Sole
100.35K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares685.66K
TypeSH
Market value$5.93M
0.97%
Sole
685.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.49K
TypeSH
Market value$5.22M
0.86%
Sole
10.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.54K
TypeSH
Market value$4.83M
0.79%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$4.49M
0.74%
Sole
16.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.07K
TypeSH
Market value$4.08M
0.67%
Sole
41.07K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares78.28K
TypeSH
Market value$3.93M
0.64%
Sole
78.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.29K
TypeSH
Market value$3.52M
0.58%
Sole
22.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.96K
TypeSH
Market value$3.27M
0.54%
Sole
72.96K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.87K
TypeSH
Market value$3.24M
0.53%
Sole
11.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TRSRY 6 MNTH | 1.17M | SH | $58.73M 9.63% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.98K | SH | $58.50M 9.59% | 102.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 391.86K | SH | $38.87M 6.37% | 391.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 658.89K | SH | $37.56M 6.16% | 658.89K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 540.83K | SH | $33.10M 5.43% | 540.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 135.68K | SH | $32.15M 5.27% | 135.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 972.12K | SH | $28.47M 4.67% | 972.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.42K | SH | $25.61M 4.20% | 58.42K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 378.84K | SH | $23.62M 3.87% | 378.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 259.15K | SH | $23.61M 3.87% | 259.15K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 42.32K | SH | $17.11M 2.80% | 42.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 163.88K | SH | $16.52M 2.71% | 163.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.22K | SH | $15.57M 2.55% | 28.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 143.41K | SH | $13.16M 2.16% | 143.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.10K | SH | $11.31M 1.85% | 55.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 100.35K | SH | $7.29M 1.20% | 100.35K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG MS | 685.66K | SH | $5.93M 0.97% | 685.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $5.22M 0.86% | 10.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.54K | SH | $4.83M 0.79% | 6.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.04K | SH | $4.49M 0.74% | 16.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 41.07K | SH | $4.08M 0.67% | 41.07K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 78.28K | SH | $3.93M 0.64% | 78.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.29K | SH | $3.52M 0.58% | 22.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 72.96K | SH | $3.27M 0.54% | 72.96K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.87K | SH | $3.24M 0.53% | 11.87K | 0.00 | 0.00 |
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