Filed: 4/24/2026ACC: 0002085853-26-000489
📋 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 $729.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$729.82M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$135.37M18.5%
STATE STREET SPD$61.43M8.4%
CORE US AGGBD ET$53.24M7.3%
VAN FTSE DEV MKT$49.44M6.8%
ISHARES NEW$42.65M5.8%
S&P 500 ETF SHS$42.12M5.8%
MULTISECTOR BD$39.47M5.4%
Portfolio Concentration
Top 3$145.32M19.9%
4–10$233.35M32.0%
11–25$193.95M26.6%
Rest$157.20M21.5%
Top 3 weight
19.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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:
ISHARES TR
SOLEShares536.27K
TypeSH
Market value$53.24M
7.29%
Sole
536.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares771.54K
TypeSH
Market value$49.44M
6.77%
Sole
771.54K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares483.76K
TypeSH
Market value$42.65M
5.84%
Sole
483.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.48K
TypeSH
Market value$42.12M
5.77%
Sole
70.48K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.51M
TypeSH
Market value$39.47M
5.41%
Sole
1.51M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$38.01M
5.21%
Sole
1.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares179.19K
TypeSH
Market value$30.40M
4.17%
Sole
179.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares274.74K
TypeSH
Market value$30.35M
4.16%
Sole
274.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.79K
TypeSH
Market value$27.69M
3.79%
Sole
57.79K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares658.88K
TypeSH
Market value$25.31M
3.47%
Sole
658.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares342.07K
TypeSH
Market value$20.96M
2.87%
Sole
342.07K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares899.84K
TypeSH
Market value$19.33M
2.65%
Sole
899.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.71K
TypeSH
Market value$18.88M
2.59%
Sole
46.71K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares353.36K
TypeSH
Market value$17.68M
2.42%
Sole
353.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.77K
TypeSH
Market value$16.03M
2.20%
Sole
27.77K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares386.26K
TypeSH
Market value$13.47M
1.84%
Sole
386.26K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares209.94K
TypeSH
Market value$13.26M
1.82%
Sole
209.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares79.82K
TypeSH
Market value$13.23M
1.81%
Sole
79.82K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares180.37K
TypeSH
Market value$13.15M
1.80%
Sole
180.37K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares718.27K
TypeSH
Market value$13.12M
1.80%
Sole
718.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.79K
TypeSH
Market value$11.11M
1.52%
Sole
43.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99.87K
TypeSH
Market value$9.15M
1.25%
Sole
99.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$5.00M
0.68%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$4.98M
0.68%
Sole
11.41K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares92.24K
TypeSH
Market value$4.62M
0.63%
Sole
92.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 536.27K | SH | $53.24M 7.29% | 536.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 771.54K | SH | $49.44M 6.77% | 771.54K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 483.76K | SH | $42.65M 5.84% | 483.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.48K | SH | $42.12M 5.77% | 70.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.51M | SH | $39.47M 5.41% | 1.51M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.30M | SH | $38.01M 5.21% | 1.30M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 179.19K | SH | $30.40M 4.17% | 179.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 274.74K | SH | $30.35M 4.16% | 274.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.79K | SH | $27.69M 3.79% | 57.79K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 658.88K | SH | $25.31M 3.47% | 658.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 342.07K | SH | $20.96M 2.87% | 342.07K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 899.84K | SH | $19.33M 2.65% | 899.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.71K | SH | $18.88M 2.59% | 46.71K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 353.36K | SH | $17.68M 2.42% | 353.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.77K | SH | $16.03M 2.20% | 27.77K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 386.26K | SH | $13.47M 1.84% | 386.26K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 209.94K | SH | $13.26M 1.82% | 209.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 79.82K | SH | $13.23M 1.81% | 79.82K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 180.37K | SH | $13.15M 1.80% | 180.37K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 718.27K | SH | $13.12M 1.80% | 718.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.79K | SH | $11.11M 1.52% | 43.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.87K | SH | $9.15M 1.25% | 99.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.07K | SH | $5.00M 0.68% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.41K | SH | $4.98M 0.68% | 11.41K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 92.24K | SH | $4.62M 0.63% | 92.24K | 0.00 | 0.00 |
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