ACORN FINANCIAL ADVISORY SERVICES INC /ADV

PrivateCIK: 1018561
Location

RESTON, VA

215
Positions
$729.82M
Total AUM (reported)
12.06M
Total Shares

Allocation by class

TOTAL AUM$729.82M215 positions
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 319.9%4–1032.0%11–2526.6%Rest21.5%TOP 1051.9%0%100%
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

SOLE
CORE US AGGBD ET
Shares536.27K
TypeSH
Market value$53.24M
7.29%
Sole
536.27K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares771.54K
TypeSH
Market value$49.44M
6.77%
Sole
771.54K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares483.76K
TypeSH
Market value$42.65M
5.84%
Sole
483.76K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares70.48K
TypeSH
Market value$42.12M
5.77%
Sole
70.48K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.51M
TypeSH
Market value$39.47M
5.41%
Sole
1.51M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.30M
TypeSH
Market value$38.01M
5.21%
Sole
1.30M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares179.19K
TypeSH
Market value$30.40M
4.17%
Sole
179.19K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares274.74K
TypeSH
Market value$30.35M
4.16%
Sole
274.74K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares57.79K
TypeSH
Market value$27.69M
3.79%
Sole
57.79K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares658.88K
TypeSH
Market value$25.31M
3.47%
Sole
658.88K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares342.07K
TypeSH
Market value$20.96M
2.87%
Sole
342.07K
Shared
0.00
None
0.00

FIRST MAJESTIC SILVER CORP

SOLE
COM
Shares899.84K
TypeSH
Market value$19.33M
2.65%
Sole
899.84K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
OIL SERVICES ETF
Shares46.71K
TypeSH
Market value$18.88M
2.59%
Sole
46.71K
Shared
0.00
None
0.00

RBB FD INC

SOLE
US TRSRY 6 MNTH
Shares353.36K
TypeSH
Market value$17.68M
2.42%
Sole
353.36K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares27.77K
TypeSH
Market value$16.03M
2.20%
Sole
27.77K
Shared
0.00
None
0.00

FRONTLINE PLC

SOLE
COM
Shares386.26K
TypeSH
Market value$13.47M
1.84%
Sole
386.26K
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANIUM MINERS E
Shares209.94K
TypeSH
Market value$13.26M
1.82%
Sole
209.94K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares79.82K
TypeSH
Market value$13.23M
1.81%
Sole
79.82K
Shared
0.00
None
0.00

INTERNATIONAL SEAWAYS INC

SOLE
COM
Shares180.37K
TypeSH
Market value$13.15M
1.80%
Sole
180.37K
Shared
0.00
None
0.00

DHT HOLDINGS INC

SOLE
SHS NEW
Shares718.27K
TypeSH
Market value$13.12M
1.80%
Sole
718.27K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares43.79K
TypeSH
Market value$11.11M
1.52%
Sole
43.79K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares99.87K
TypeSH
Market value$9.15M
1.25%
Sole
99.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares19.07K
TypeSH
Market value$5.00M
0.68%
Sole
19.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares11.41K
TypeSH
Market value$4.98M
0.68%
Sole
11.41K
Shared
0.00
None
0.00

RBB FD INC

SOLE
US TREASRY 12 MT
Shares92.24K
TypeSH
Market value$4.62M
0.63%
Sole
92.24K
Shared
0.00
None
0.00
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