Filed: 7/20/2026ACC: 0002085853-26-000782
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $753.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$753.48M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$176.24M23.4%
CORE US AGGBD ET$56.17M7.5%
VAN FTSE DEV MKT$52.50M7.0%
MULTISECTOR BD$42.88M5.7%
ST SHO TREAS ETF$41.72M5.5%
ISHARES NEW$37.79M5.0%
CL B NEW$30.54M4.1%
Portfolio Concentration
Top 3$151.54M20.1%
4–10$225.71M30.0%
11–25$191.63M25.4%
Rest$184.60M24.5%
Top 3 weight
20.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares567.45K
TypeSH
Market value$56.17M
7.45%
Sole
567.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares736.83K
TypeSH
Market value$52.50M
6.97%
Sole
736.83K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.62M
TypeSH
Market value$42.88M
5.69%
Sole
1.62M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.44M
TypeSH
Market value$41.72M
5.54%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares500.41K
TypeSH
Market value$37.79M
5.01%
Sole
500.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.02K
TypeSH
Market value$30.54M
4.05%
Sole
61.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.58K
TypeSH
Market value$29.93M
3.97%
Sole
43.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares239.30K
TypeSH
Market value$29.85M
3.96%
Sole
239.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares849.34K
TypeSH
Market value$28.27M
3.75%
Sole
849.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.01K
TypeSH
Market value$27.60M
3.66%
Sole
23.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.46K
TypeSH
Market value$20.22M
2.68%
Sole
27.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares360.83K
TypeSH
Market value$19.16M
2.54%
Sole
360.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares48.19K
TypeSH
Market value$17.93M
2.38%
Sole
48.19K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares924.25K
TypeSH
Market value$15.68M
2.08%
Sole
924.25K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares29.75K
TypeSH
Market value$12.84M
1.70%
Sole
29.75K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares29.98K
TypeSH
Market value$12.77M
1.70%
Sole
29.98K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.57K
TypeSH
Market value$12.66M
1.68%
Sole
49.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.16K
TypeSH
Market value$12.20M
1.62%
Sole
42.16K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares578.78K
TypeSH
Market value$11.88M
1.58%
Sole
578.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares113.74K
TypeSH
Market value$10.42M
1.38%
Sole
113.74K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares67.16K
TypeSH
Market value$9.38M
1.24%
Sole
67.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.10K
TypeSH
Market value$9.35M
1.24%
Sole
8.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares31.35K
TypeSH
Market value$9.34M
1.24%
Sole
31.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.62K
TypeSH
Market value$9.18M
1.22%
Sole
8.62K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares32.28K
TypeSH
Market value$8.62M
1.14%
Sole
32.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 567.45K | SH | $56.17M 7.45% | 567.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 736.83K | SH | $52.50M 6.97% | 736.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.62M | SH | $42.88M 5.69% | 1.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 1.44M | SH | $41.72M 5.54% | 1.44M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 500.41K | SH | $37.79M 5.01% | 500.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.02K | SH | $30.54M 4.05% | 61.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.58K | SH | $29.93M 3.97% | 43.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 239.30K | SH | $29.85M 3.96% | 239.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 849.34K | SH | $28.27M 3.75% | 849.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.01K | SH | $27.60M 3.66% | 23.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.46K | SH | $20.22M 2.68% | 27.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 360.83K | SH | $19.16M 2.54% | 360.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 48.19K | SH | $17.93M 2.38% | 48.19K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 924.25K | SH | $15.68M 2.08% | 924.25K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 29.75K | SH | $12.84M 1.70% | 29.75K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 29.98K | SH | $12.77M 1.70% | 29.98K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.57K | SH | $12.66M 1.68% | 49.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.16K | SH | $12.20M 1.62% | 42.16K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 578.78K | SH | $11.88M 1.58% | 578.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 113.74K | SH | $10.42M 1.38% | 113.74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 67.16K | SH | $9.38M 1.24% | 67.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.10K | SH | $9.35M 1.24% | 8.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31.35K | SH | $9.34M 1.24% | 31.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.62K | SH | $9.18M 1.22% | 8.62K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 32.28K | SH | $8.62M 1.14% | 32.28K | 0.00 | 0.00 |
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