Acorn Financial Advisory Services

Acorn Financial Advisory Services as of June 30, 2025

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 199 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Trsry 6 Mnth (XBIL) 9.6 $59M 1.2M 50.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $59M 103k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $39M 392k 99.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $38M 659k 57.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.4 $33M 541k 61.21
Vanguard Index Fds Small Cp Etf (VB) 5.3 $32M 136k 236.98
Spdr Series Trust Portfolio Sh Tsr (SPTS) 4.7 $29M 972k 29.29
Vanguard Index Fds Growth Etf (VUG) 4.2 $26M 58k 438.40
Ishares Gold Tr Ishares New (IAU) 3.9 $24M 379k 62.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $24M 259k 91.10
Microstrategy Cl A New (MSTR) 2.8 $17M 42k 404.23
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $17M 164k 100.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $16M 28k 551.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.2 $13M 143k 91.73
Apple (AAPL) 1.9 $11M 55k 205.17
Spdr Series Trust Portfolio S&p500 (SPYM) 1.2 $7.3M 100k 72.69
Etf Opportunities Trust T Rex 2x Long Ms 1.0 $5.9M 686k 8.65
Microsoft Corporation (MSFT) 0.9 $5.2M 11k 497.41
Meta Platforms Cl A (META) 0.8 $4.8M 6.5k 738.12
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.5M 16k 279.83
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $4.1M 41k 99.43
RBB Us Treasry 12 Mt (OBIL) 0.6 $3.9M 78k 50.19
NVIDIA Corporation (NVDA) 0.6 $3.5M 22k 157.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.3M 73k 44.77
Marriott Intl Cl A (MAR) 0.5 $3.2M 12k 273.21
Amazon (AMZN) 0.5 $3.1M 14k 219.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $2.9M 25k 115.35
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.6k 463.18
First Tr Exchange-traded SHS (FVD) 0.4 $2.6M 58k 44.70
Cion Invt Corp (CION) 0.4 $2.6M 268k 9.57
Sofi Technologies (SOFI) 0.4 $2.4M 135k 18.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 14k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 3.7k 617.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $2.3M 76k 29.57
Tesla Motors (TSLA) 0.4 $2.2M 7.1k 317.66
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 16k 136.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.2M 51k 42.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $2.1M 89k 23.39
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.3 $2.0M 51k 40.36
Dex (DXCM) 0.3 $1.8M 20k 87.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.8M 224k 7.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.7M 8.9k 192.70
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 107.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 5.5k 276.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.4k 620.85
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.5M 29k 50.34
American Tower Reit (AMT) 0.2 $1.5M 6.6k 221.03
Caci Intl Cl A (CACI) 0.2 $1.5M 3.1k 476.70
salesforce (CRM) 0.2 $1.4M 5.2k 272.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 485.77
Penn National Gaming (PENN) 0.2 $1.4M 78k 17.87
AES Corporation (AES) 0.2 $1.4M 131k 10.52
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $1.4M 17k 79.43
BorgWarner (BWA) 0.2 $1.3M 39k 33.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.3M 6.4k 197.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.1k 303.93
Ge Aerospace Com New (GE) 0.2 $1.2M 4.8k 257.38
Palo Alto Networks (PANW) 0.2 $1.2M 6.0k 204.65
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.2M 37k 32.32
Cerence (CRNC) 0.2 $1.2M 116k 10.21
Crown Castle Intl (CCI) 0.2 $1.1M 11k 102.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.1M 37k 29.57
Docusign (DOCU) 0.2 $1.1M 14k 77.89
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.0M 13k 79.76
Organon & Co Common Stock (OGN) 0.2 $1.0M 106k 9.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.3k 195.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.6k 285.30
Boot Barn Hldgs (BOOT) 0.2 $1.0M 6.7k 152.00
RBB Us Treas 3 Mnth (TBIL) 0.2 $928k 19k 49.99
Papa John's Int'l (PZZA) 0.2 $926k 19k 48.94
Under Armour Cl A (UAA) 0.1 $904k 132k 6.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $878k 14k 63.94
Tripadvisor (TRIP) 0.1 $869k 67k 13.05
Globus Med Cl A (GMED) 0.1 $857k 15k 59.02
EXACT Sciences Corporation (EXAS) 0.1 $815k 15k 53.14
Asana Cl A (ASAN) 0.1 $812k 60k 13.50
Rapid7 (RPD) 0.1 $798k 35k 23.13
Regeneron Pharmaceuticals (REGN) 0.1 $789k 1.5k 525.00
Merck & Co (MRK) 0.1 $788k 10k 79.16
Dominion Resources (D) 0.1 $776k 14k 56.52
Select Sector Spdr Tr Technology (XLK) 0.1 $768k 3.0k 253.23
Ge Vernova (GEV) 0.1 $764k 1.4k 529.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $759k 16k 47.75
Air Products & Chemicals (APD) 0.1 $742k 2.6k 282.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $738k 5.5k 134.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $733k 7.1k 102.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $712k 19k 37.96
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $705k 30k 23.80
Circle Internet Group Com Cl A (CRCL) 0.1 $703k 3.9k 181.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $701k 9.5k 74.04
International Business Machines (IBM) 0.1 $700k 2.4k 294.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $689k 3.2k 217.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $687k 2.4k 284.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $678k 1.9k 366.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $676k 3.1k 215.82
Verizon Communications (VZ) 0.1 $646k 15k 43.27
Servicenow (NOW) 0.1 $638k 620.00 1028.17
Citigroup Com New (C) 0.1 $634k 7.4k 85.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $617k 7.7k 80.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $615k 28k 22.10
Bank of America Corporation (BAC) 0.1 $592k 13k 47.32
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $590k 18k 33.58
Nutanix Cl A (NTNX) 0.1 $586k 7.7k 76.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $575k 8.6k 67.02
Shenandoah Telecommunications Company (SHEN) 0.1 $569k 42k 13.66
Select Sector Spdr Tr Indl (XLI) 0.1 $560k 3.8k 147.54
Coca-Cola Company (KO) 0.1 $560k 7.9k 70.75
Goldman Sachs (GS) 0.1 $550k 778.00 707.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $550k 14k 40.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $545k 6.4k 84.83
Pure Storage Cl A (PSTG) 0.1 $537k 9.3k 57.58
Cardlytics (CDLX) 0.1 $537k 326k 1.65
Ishares Tr Core Intl Aggr (IAGG) 0.1 $520k 10k 51.09
Visa Com Cl A (V) 0.1 $518k 1.5k 355.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $510k 6.5k 78.70
Block Cl A (XYZ) 0.1 $506k 7.5k 67.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $471k 6.9k 68.21
Zions Bancorporation (ZION) 0.1 $448k 8.6k 51.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $446k 16k 28.12
MercadoLibre (MELI) 0.1 $440k 168.00 2621.39
Advanced Micro Devices (AMD) 0.1 $432k 3.0k 141.90
McDonald's Corporation (MCD) 0.1 $424k 1.5k 292.11
Broadcom (AVGO) 0.1 $421k 1.5k 275.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $405k 5.8k 70.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $402k 6.5k 62.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $397k 1.3k 298.89
Phillips Edison & Co Common Stock (PECO) 0.1 $394k 11k 35.03
Spdr Series Trust Aerospace Def (XAR) 0.1 $393k 1.9k 210.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $392k 9.3k 42.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $391k 15k 26.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $388k 9.5k 40.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $387k 6.0k 64.81
Steelcase Cl A (SCS) 0.1 $386k 37k 10.43
JPMorgan Chase & Co. (JPM) 0.1 $371k 1.3k 289.91
Duke Energy Corp Com New (DUK) 0.1 $359k 3.0k 118.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $358k 9.1k 39.49
Bank Ozk (OZK) 0.1 $357k 7.6k 47.06
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $356k 14k 25.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 1.2k 304.83
Wal-Mart Stores (WMT) 0.1 $348k 3.6k 97.78
At&t (T) 0.1 $347k 12k 28.94
McKesson Corporation (MCK) 0.1 $342k 466.00 732.78
Procter & Gamble Company (PG) 0.1 $334k 2.1k 159.29
DaVita (DVA) 0.1 $328k 2.3k 142.43
First Tr Exchange-traded SHS (QTEC) 0.1 $326k 1.5k 212.81
Texas Instruments Incorporated (TXN) 0.1 $324k 1.6k 207.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $322k 1.4k 226.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 1.8k 177.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $318k 4.3k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.9k 109.30
Walt Disney Company (DIS) 0.1 $311k 2.5k 124.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $307k 42k 7.26
Ishares Tr National Mun Etf (MUB) 0.0 $305k 2.9k 104.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $302k 5.6k 53.96
Workday Cl A (WDAY) 0.0 $300k 1.2k 239.95
Ishares Tr Core Total Usd (IUSB) 0.0 $295k 6.4k 46.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $293k 5.7k 51.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 5.9k 48.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $281k 3.4k 81.67
Oracle Corporation (ORCL) 0.0 $280k 1.3k 218.64
Mastercard Incorporated Cl A (MA) 0.0 $279k 496.00 561.71
Costco Wholesale Corporation (COST) 0.0 $277k 280.00 989.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $277k 4.9k 56.85
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $274k 1.2k 237.22
Qualys (QLYS) 0.0 $271k 1.9k 142.84
Coinbase Global Com Cl A (COIN) 0.0 $269k 768.00 350.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $266k 627.00 424.58
Phinia Common Stock (PHIN) 0.0 $264k 5.9k 44.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $264k 1.3k 204.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $261k 2.4k 109.72
Vanguard Index Fds Value Etf (VTV) 0.0 $259k 1.5k 176.74
Booking Holdings (BKNG) 0.0 $258k 45.00 5737.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $254k 749.00 339.57
Uber Technologies (UBER) 0.0 $250k 2.7k 93.30
Netflix (NFLX) 0.0 $246k 184.00 1339.13
Progressive Corporation (PGR) 0.0 $243k 911.00 266.89
Tree (TREE) 0.0 $234k 6.3k 37.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 2.1k 110.09
Johnson & Johnson (JNJ) 0.0 $223k 1.5k 152.73
Akamai Technologies (AKAM) 0.0 $220k 2.8k 79.77
UnitedHealth (UNH) 0.0 $220k 704.00 311.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 2.0k 109.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $216k 4.9k 43.63
Ishares Tr Global Tech Etf (IXN) 0.0 $216k 2.3k 92.36
Charles Schwab Corporation (SCHW) 0.0 $215k 2.4k 91.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $214k 7.7k 27.67
Purecycle Technologies (PCT) 0.0 $213k 16k 13.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $213k 2.1k 100.15
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $212k 4.8k 44.64
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $211k 4.5k 46.64
Eaton Corp SHS (ETN) 0.0 $210k 589.00 356.99
Home Depot (HD) 0.0 $209k 570.00 366.64
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $206k 5.4k 37.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $202k 2.7k 74.08
Rivian Automotive Com Cl A (RIVN) 0.0 $202k 15k 13.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $200k 2.9k 69.09
Walgreen Boots Alliance 0.0 $179k 16k 11.48
New Germany Fund (GF) 0.0 $125k 11k 11.94