Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $62M 102k 612.38
RBB Us Trsry 6 Mnth (XBIL) 9.1 $59M 1.2M 50.20
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $41M 405k 100.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $40M 666k 59.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.6 $37M 564k 65.00
Vanguard Index Fds Small Cp Etf (VB) 5.4 $35M 137k 254.28
Ishares Gold Tr Ishares New (IAU) 5.0 $33M 450k 72.77
Spdr Series Trust Portfolio Sh Tsr (SPTS) 4.5 $30M 1.0M 29.32
Vanguard Index Fds Growth Etf (VUG) 4.1 $27M 56k 479.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $26M 261k 99.53
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $18M 163k 108.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $17M 28k 600.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.6 $17M 183k 91.75
Strategy Cl A New (MSTR) 2.0 $13M 41k 322.21
Apple (AAPL) 1.9 $13M 50k 254.63
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $7.9M 101k 78.34
Microsoft Corporation (MSFT) 0.8 $5.1M 9.8k 517.95
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.8 $4.9M 1.1M 4.65
Meta Platforms Cl A (META) 0.7 $4.7M 6.4k 734.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.7M 16k 293.75
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.6 $4.0M 40k 99.52
RBB Us Treasry 12 Mt (OBIL) 0.6 $3.7M 74k 50.30
NVIDIA Corporation (NVDA) 0.6 $3.7M 20k 186.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $3.7M 25k 148.61
Sofi Technologies (SOFI) 0.5 $3.5M 133k 26.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.5M 73k 47.51
Amazon (AMZN) 0.5 $3.3M 15k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 14k 243.10
Marriott Intl Cl A (MAR) 0.5 $3.1M 12k 260.44
Tesla Motors (TSLA) 0.5 $3.0M 6.7k 444.72
Palantir Technologies Cl A (PLTR) 0.4 $2.9M 16k 182.42
Lockheed Martin Corporation (LMT) 0.4 $2.8M 5.5k 499.18
First Tr Exchange-traded SHS (FVD) 0.4 $2.8M 60k 46.24
Cion Invt Corp (CION) 0.4 $2.5M 268k 9.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.4M 52k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $2.4M 76k 31.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $2.2M 88k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.1k 666.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.9M 8.9k 209.33
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 112.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.7M 7.8k 222.18
AES Corporation (AES) 0.3 $1.7M 127k 13.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 5.5k 297.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.5k 669.26
BorgWarner (BWA) 0.3 $1.6M 37k 43.96
Caci Intl Cl A (CACI) 0.2 $1.5M 3.0k 498.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.5M 217k 6.75
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $1.4M 17k 83.41
Penn National Gaming (PENN) 0.2 $1.4M 73k 19.26
Cerence (CRNC) 0.2 $1.4M 112k 12.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 502.74
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.4M 27k 50.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.1k 328.17
Ge Aerospace Com New (GE) 0.2 $1.3M 4.4k 300.80
Dex (DXCM) 0.2 $1.3M 19k 67.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.3M 36k 34.99
American Tower Reit (AMT) 0.2 $1.2M 6.3k 192.33
Organon & Co Common Stock (OGN) 0.2 $1.2M 112k 10.68
Palo Alto Networks (PANW) 0.2 $1.2M 5.9k 203.63
salesforce (CRM) 0.2 $1.2M 4.9k 237.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.2M 13k 88.65
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.1M 36k 31.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.1M 22k 50.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.3k 208.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.5k 307.85
Boot Barn Hldgs (BOOT) 0.2 $1.1M 6.5k 165.72
Tripadvisor (TRIP) 0.2 $1.0M 63k 16.26
Crown Castle Intl (CCI) 0.2 $1.0M 11k 96.49
Docusign (DOCU) 0.1 $954k 13k 72.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $948k 4.0k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $944k 6.8k 139.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $933k 24k 39.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $920k 12k 76.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $904k 13k 68.08
Papa John's Int'l (PZZA) 0.1 $873k 18k 48.15
RBB Us Treas 3 Mnth (TBIL) 0.1 $859k 17k 50.00
Select Sector Spdr Tr Technology (XLK) 0.1 $855k 3.0k 281.86
Dominion Resources (D) 0.1 $849k 14k 61.17
Regeneron Pharmaceuticals (REGN) 0.1 $845k 1.5k 562.27
Merck & Co (MRK) 0.1 $839k 10k 83.93
Ge Vernova (GEV) 0.1 $816k 1.3k 615.05
EXACT Sciences Corporation (EXAS) 0.1 $808k 15k 54.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $802k 7.8k 103.36
Globus Med Cl A (GMED) 0.1 $800k 14k 57.27
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.1 $780k 37k 21.38
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $779k 33k 23.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $774k 3.2k 241.95
Asana Cl A (ASAN) 0.1 $773k 58k 13.36
Pure Storage Cl A (PSTG) 0.1 $757k 9.0k 83.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Verizon Communications (VZ) 0.1 $750k 17k 43.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $745k 1.9k 402.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $719k 2.4k 293.73
Air Products & Chemicals (APD) 0.1 $716k 2.6k 272.69
Select Sector Spdr Tr Indl (XLI) 0.1 $712k 4.6k 154.22
Citigroup Com New (C) 0.1 $693k 6.8k 101.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $682k 8.1k 84.68
International Business Machines (IBM) 0.1 $673k 2.4k 282.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $650k 28k 23.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $648k 15k 42.79
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $645k 19k 33.89
Steelcase Cl A (SCS) 0.1 $624k 36k 17.20
Rapid7 (RPD) 0.1 $622k 33k 18.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $601k 8.3k 72.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $582k 10k 57.10
Bank of America Corporation (BAC) 0.1 $579k 11k 51.59
Goldman Sachs (GS) 0.1 $569k 714.00 796.82
Ishares Tr Core Intl Aggr (IAGG) 0.1 $566k 11k 51.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $563k 1.6k 355.47
Shenandoah Telecommunications Company (SHEN) 0.1 $559k 42k 13.42
Nutanix Cl A (NTNX) 0.1 $553k 7.4k 74.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $545k 7.7k 70.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $541k 6.9k 78.92
Broadcom (AVGO) 0.1 $533k 1.6k 329.92
Coca-Cola Company (KO) 0.1 $526k 7.9k 66.32
Servicenow (NOW) 0.1 $521k 566.00 920.37
Block Cl A (XYZ) 0.1 $509k 7.0k 72.27
Spdr Series Trust Aerospace Def (XAR) 0.1 $499k 2.1k 234.91
Ark Etf Tr Innovation Etf (ARKK) 0.1 $494k 5.7k 86.30
Advanced Micro Devices (AMD) 0.1 $485k 3.0k 161.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $480k 6.6k 72.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $474k 17k 27.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $473k 11k 42.03
McDonald's Corporation (MCD) 0.1 $466k 1.5k 303.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $461k 7.1k 65.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $437k 1.8k 243.53
Zions Bancorporation (ZION) 0.1 $430k 7.6k 56.58
JPMorgan Chase & Co. (JPM) 0.1 $427k 1.4k 315.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $415k 9.5k 43.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $404k 9.0k 44.69
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $400k 16k 25.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $397k 6.9k 57.52
Wal-Mart Stores (WMT) 0.1 $387k 3.8k 103.05
Phillips Edison & Co Common Stock (PECO) 0.1 $386k 11k 34.33
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $386k 13k 28.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $382k 7.7k 49.84
Duke Energy Corp Com New (DUK) 0.1 $370k 3.0k 123.74
Visa Com Cl A (V) 0.1 $367k 1.1k 341.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $361k 3.0k 118.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $361k 1.3k 279.28
McKesson Corporation (MCK) 0.1 $360k 466.00 772.54
Tree (TREE) 0.1 $356k 5.5k 64.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $353k 3.5k 100.23
First Tr Exchange-traded SHS (QTEC) 0.1 $350k 1.5k 229.59
Procter & Gamble Company (PG) 0.1 $346k 2.2k 153.63
MercadoLibre (MELI) 0.1 $345k 148.00 2329.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $341k 2.8k 120.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.4k 246.60
Bank Ozk (OZK) 0.1 $341k 6.7k 50.98
Oracle Corporation (ORCL) 0.1 $336k 1.2k 281.13
At&t (T) 0.1 $336k 12k 28.24
Ishares Tr National Mun Etf (MUB) 0.1 $327k 3.1k 106.49
Phinia Common Stock (PHIN) 0.0 $325k 5.7k 57.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $325k 5.6k 58.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 4.4k 74.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $314k 5.9k 53.40
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $313k 1.1k 272.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $300k 3.4k 87.20
Mastercard Incorporated Cl A (MA) 0.0 $298k 523.00 569.09
Cardlytics (CDLX) 0.0 $295k 121k 2.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 627.00 468.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $293k 3.3k 89.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $292k 42k 6.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $288k 1.3k 215.79
Ishares Tr Core Total Usd (IUSB) 0.0 $284k 6.1k 46.71
Walt Disney Company (DIS) 0.0 $282k 2.5k 114.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $274k 749.00 365.48
Johnson & Johnson (JNJ) 0.0 $274k 1.5k 185.37
Vanguard Index Fds Value Etf (VTV) 0.0 $273k 1.5k 186.49
Vanguard World Inf Tech Etf (VGT) 0.0 $273k 365.00 746.63
Atlassian Corporation Cl A (TEAM) 0.0 $272k 1.7k 159.70
DaVita (DVA) 0.0 $268k 2.0k 132.85
Uber Technologies (UBER) 0.0 $267k 2.7k 97.97
Costco Wholesale Corporation (COST) 0.0 $267k 288.00 925.67
Select Sector Spdr Tr Energy (XLE) 0.0 $264k 3.0k 89.35
Workday Cl A (WDAY) 0.0 $263k 1.1k 240.67
Coinbase Global Com Cl A (COIN) 0.0 $259k 768.00 337.36
Home Depot (HD) 0.0 $256k 632.00 405.19
Ishares Tr Agency Bond Etf (AGZ) 0.0 $250k 2.3k 110.36
Booking Holdings (BKNG) 0.0 $247k 46.00 5360.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $246k 6.2k 39.62
Ishares Tr Global Tech Etf (IXN) 0.0 $241k 2.3k 103.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $240k 2.0k 120.50
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $237k 5.0k 47.00
UnitedHealth (UNH) 0.0 $236k 683.00 345.47
Northrop Grumman Corporation (NOC) 0.0 $235k 386.00 609.32
Netflix (NFLX) 0.0 $233k 194.00 1198.92
Ishares Core Msci Emkt (IEMG) 0.0 $232k 3.5k 65.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 2.7k 87.32
Charles Schwab Corporation (SCHW) 0.0 $232k 2.4k 95.47
Progressive Corporation (PGR) 0.0 $229k 925.00 246.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $226k 7.8k 29.11
Pfizer (PFE) 0.0 $224k 8.8k 25.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $224k 5.6k 40.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $224k 3.9k 56.80
Raytheon Technologies Corp (RTX) 0.0 $223k 1.3k 167.36
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $221k 4.8k 46.54
Eaton Corp SHS (ETN) 0.0 $220k 589.00 374.25
Qualys (QLYS) 0.0 $220k 1.7k 132.30
Caterpillar (CAT) 0.0 $215k 451.00 476.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 2.9k 73.45
Occidental Petroleum Corporation (OXY) 0.0 $209k 4.4k 47.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $208k 4.1k 50.54
Rivian Automotive Com Cl A (RIVN) 0.0 $208k 14k 14.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $205k 4.6k 44.27
New Germany Fund (GF) 0.0 $121k 11k 11.56
Compass Pathways Sponsored Ads (CMPS) 0.0 $86k 15k 5.73