Filed: 10/24/2025ACC: 0002085853-25-000156
📋 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 $651.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$651.75M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$74.90M11.5%
S&P 500 ETF SHS$62.27M9.6%
US TRSRY 6 MNTH$59.40M9.1%
CORE US AGGBD ET$40.62M6.2%
VAN FTSE DEV MKT$39.88M6.1%
SHS BEN INT$36.63M5.6%
SMALL CP ETF$34.94M5.4%
Portfolio Concentration
Top 3$162.29M24.9%
4–10$226.51M34.8%
11–25$123.21M18.9%
Rest$139.74M21.4%
Top 3 weight
24.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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
SOLEShares101.68K
TypeSH
Market value$62.27M
9.55%
Sole
101.68K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.18M
TypeSH
Market value$59.40M
9.11%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.22K
TypeSH
Market value$40.62M
6.23%
Sole
405.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares665.61K
TypeSH
Market value$39.88M
6.12%
Sole
665.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares563.51K
TypeSH
Market value$36.63M
5.62%
Sole
563.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares137.39K
TypeSH
Market value$34.94M
5.36%
Sole
137.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares450.44K
TypeSH
Market value$32.78M
5.03%
Sole
450.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$29.47M
4.52%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.94K
TypeSH
Market value$26.83M
4.12%
Sole
55.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares261.13K
TypeSH
Market value$25.99M
3.99%
Sole
261.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares162.46K
TypeSH
Market value$17.66M
2.71%
Sole
162.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.19K
TypeSH
Market value$16.92M
2.60%
Sole
28.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares183.23K
TypeSH
Market value$16.81M
2.58%
Sole
183.23K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares40.87K
TypeSH
Market value$13.17M
2.02%
Sole
40.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.77K
TypeSH
Market value$12.67M
1.94%
Sole
49.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.64K
TypeSH
Market value$7.88M
1.21%
Sole
100.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$5.10M
0.78%
Sole
9.84K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares1.05M
TypeSH
Market value$4.90M
0.75%
Sole
1.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.42K
TypeSH
Market value$4.72M
0.72%
Sole
6.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$4.71M
0.72%
Sole
16.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.40K
TypeSH
Market value$4.02M
0.62%
Sole
40.40K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares74.13K
TypeSH
Market value$3.73M
0.57%
Sole
74.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.91K
TypeSH
Market value$3.71M
0.57%
Sole
19.91K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares24.87K
TypeSH
Market value$3.70M
0.57%
Sole
24.87K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares132.75K
TypeSH
Market value$3.51M
0.54%
Sole
132.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.68K | SH | $62.27M 9.55% | 101.68K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 1.18M | SH | $59.40M 9.11% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 405.22K | SH | $40.62M 6.23% | 405.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 665.61K | SH | $39.88M 6.12% | 665.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 563.51K | SH | $36.63M 5.62% | 563.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 137.39K | SH | $34.94M 5.36% | 137.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 450.44K | SH | $32.78M 5.03% | 450.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 1.01M | SH | $29.47M 4.52% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.94K | SH | $26.83M 4.12% | 55.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 261.13K | SH | $25.99M 3.99% | 261.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 162.46K | SH | $17.66M 2.71% | 162.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.19K | SH | $16.92M 2.60% | 28.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 183.23K | SH | $16.81M 2.58% | 183.23K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 40.87K | SH | $13.17M 2.02% | 40.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.77K | SH | $12.67M 1.94% | 49.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 100.64K | SH | $7.88M 1.21% | 100.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $5.10M 0.78% | 9.84K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG MS | 1.05M | SH | $4.90M 0.75% | 1.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.42K | SH | $4.72M 0.72% | 6.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.03K | SH | $4.71M 0.72% | 16.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 40.40K | SH | $4.02M 0.62% | 40.40K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 74.13K | SH | $3.73M 0.57% | 74.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.91K | SH | $3.71M 0.57% | 19.91K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 24.87K | SH | $3.70M 0.57% | 24.87K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 132.75K | SH | $3.51M 0.54% | 132.75K | 0.00 | 0.00 |
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