Filed: 2/3/2026ACC: 0002085853-26-000172
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $677.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$677.60M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$89.51M13.2%
STATE STREET SPD$75.77M11.2%
S&P 500 ETF SHS$63.80M9.4%
CORE US AGGBD ET$47.20M7.0%
VAN FTSE DEV MKT$42.88M6.3%
ISHARES NEW$38.10M5.6%
SMALL CP ETF$35.58M5.3%
Portfolio Concentration
Top 3$153.88M22.7%
4–10$222.37M32.8%
11–25$157.63M23.3%
Rest$143.70M21.2%
Top 3 weight
22.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD INDEX FDS
SOLEShares101.74K
TypeSH
Market value$63.80M
9.42%
Sole
101.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.57K
TypeSH
Market value$47.20M
6.97%
Sole
472.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares686.39K
TypeSH
Market value$42.88M
6.33%
Sole
686.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares469.41K
TypeSH
Market value$38.10M
5.62%
Sole
469.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares137.94K
TypeSH
Market value$35.58M
5.25%
Sole
137.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.17M
TypeSH
Market value$34.20M
5.05%
Sole
1.17M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.14M
TypeSH
Market value$30.31M
4.47%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares594.36K
TypeSH
Market value$29.51M
4.36%
Sole
594.36K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares556.36K
TypeSH
Market value$27.86M
4.11%
Sole
556.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares262.95K
TypeSH
Market value$26.82M
3.96%
Sole
262.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares293.44K
TypeSH
Market value$26.81M
3.96%
Sole
293.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.21K
TypeSH
Market value$25.47M
3.76%
Sole
52.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares158.83K
TypeSH
Market value$17.75M
2.62%
Sole
158.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28K
TypeSH
Market value$17.20M
2.54%
Sole
28K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares915.69K
TypeSH
Market value$15.26M
2.25%
Sole
915.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.49K
TypeSH
Market value$13.45M
1.99%
Sole
49.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares91.64K
TypeSH
Market value$7.35M
1.08%
Sole
91.64K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares37.77K
TypeSH
Market value$5.74M
0.85%
Sole
37.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$4.59M
0.68%
Sole
9.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.45K
TypeSH
Market value$4.49M
0.66%
Sole
15.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.75K
TypeSH
Market value$4.30M
0.64%
Sole
13.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.14K
TypeSH
Market value$4.06M
0.60%
Sole
6.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares24.73K
TypeSH
Market value$3.98M
0.59%
Sole
24.73K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares11.87K
TypeSH
Market value$3.68M
0.54%
Sole
11.87K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.39K
TypeSH
Market value$3.50M
0.52%
Sole
71.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.74K | SH | $63.80M 9.42% | 101.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 472.57K | SH | $47.20M 6.97% | 472.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 686.39K | SH | $42.88M 6.33% | 686.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 469.41K | SH | $38.10M 5.62% | 469.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 137.94K | SH | $35.58M 5.25% | 137.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.17M | SH | $34.20M 5.05% | 1.17M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.14M | SH | $30.31M 4.47% | 1.14M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 594.36K | SH | $29.51M 4.36% | 594.36K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 556.36K | SH | $27.86M 4.11% | 556.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 262.95K | SH | $26.82M 3.96% | 262.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 293.44K | SH | $26.81M 3.96% | 293.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.21K | SH | $25.47M 3.76% | 52.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 158.83K | SH | $17.75M 2.62% | 158.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28K | SH | $17.20M 2.54% | 28K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 915.69K | SH | $15.26M 2.25% | 915.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.49K | SH | $13.45M 1.99% | 49.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.64K | SH | $7.35M 1.08% | 91.64K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 37.77K | SH | $5.74M 0.85% | 37.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $4.59M 0.68% | 9.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.45K | SH | $4.49M 0.66% | 15.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.75K | SH | $4.30M 0.64% | 13.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.14K | SH | $4.06M 0.60% | 6.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 24.73K | SH | $3.98M 0.59% | 24.73K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 11.87K | SH | $3.68M 0.54% | 11.87K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 71.39K | SH | $3.50M 0.52% | 71.39K | 0.00 | 0.00 |
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