Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 215 positions in its portfolio as reported in the December 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) 9.4 $64M 102k 627.13
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $47M 473k 99.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $43M 686k 62.47
Ishares Gold Tr Ishares New (IAU) 5.6 $38M 469k 81.17
Vanguard Index Fds Small Cp Etf (VB) 5.3 $36M 138k 257.95
Spdr Series Trust State Street Spd (SPTS) 5.0 $34M 1.2M 29.28
Pimco Etf Tr Multisector Bd (PYLD) 4.5 $30M 1.1M 26.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.4 $30M 594k 49.65
RBB Us Trsry 6 Mnth (XBIL) 4.1 $28M 556k 50.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $27M 263k 101.98
Spdr Series Trust State Street Spd (BIL) 4.0 $27M 293k 91.38
Vanguard Index Fds Growth Etf (VUG) 3.8 $26M 52k 487.86
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $18M 159k 111.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $17M 28k 614.31
First Majestic Silver Corp (AG) 2.3 $15M 916k 16.66
Apple (AAPL) 2.0 $14M 50k 271.86
Spdr Series Trust State Street Spd (SPYM) 1.1 $7.4M 92k 80.22
Strategy Cl A New (MSTR) 0.8 $5.7M 38k 151.95
Microsoft Corporation (MSFT) 0.7 $4.6M 9.5k 483.63
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.5M 16k 290.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 14k 312.99
Meta Platforms Cl A (META) 0.6 $4.1M 6.1k 660.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $4.0M 25k 160.97
Marriott Intl Cl A (MAR) 0.5 $3.7M 12k 310.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.5M 71k 48.99
Amazon (AMZN) 0.5 $3.4M 15k 230.82
Sofi Technologies (SOFI) 0.5 $3.4M 132k 26.18
NVIDIA Corporation (NVDA) 0.5 $3.2M 17k 186.50
RBB Us Treasry 12 Mt (OBIL) 0.5 $3.1M 62k 50.20
Palantir Technologies Cl A (PLTR) 0.4 $2.8M 16k 177.75
Tesla Motors (TSLA) 0.4 $2.8M 6.1k 449.72
Lockheed Martin Corporation (LMT) 0.4 $2.7M 5.5k 483.67
First Tr Exchange-traded SHS (FVD) 0.4 $2.6M 56k 46.08
Spdr Series Trust State Street Spd (BILS) 0.4 $2.4M 24k 99.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $2.3M 74k 31.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 49k 46.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $2.2M 88k 25.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.1k 681.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.9M 8.6k 224.66
Exxon Mobil Corporation (XOM) 0.3 $1.9M 16k 120.34
AES Corporation (AES) 0.3 $1.9M 130k 14.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 2.7k 684.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 8.8k 209.11
BorgWarner (BWA) 0.3 $1.7M 38k 45.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.7M 36k 46.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.3k 502.65
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.6M 221k 7.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 5.2k 302.11
Ge Aerospace Com New (GE) 0.2 $1.5M 4.9k 308.02
EXACT Sciences Corporation (EXAS) 0.2 $1.5M 15k 101.56
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.5M 17k 84.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.1k 335.27
Dex (DXCM) 0.2 $1.4M 20k 66.37
salesforce (CRM) 0.2 $1.4M 5.1k 264.90
Caci Intl Cl A (CACI) 0.2 $1.3M 2.5k 532.81
Globus Med Cl A (GMED) 0.2 $1.2M 14k 87.31
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.2M 24k 50.25
Spdr Series Trust State Street Spd (SLYV) 0.2 $1.2M 13k 90.97
Cerence (CRNC) 0.2 $1.2M 111k 10.69
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.2M 7.5k 154.80
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.5k 771.87
American Tower Reit (AMT) 0.2 $1.1M 6.5k 175.57
Boot Barn Hldgs (BOOT) 0.2 $1.1M 6.4k 176.47
Penn National Gaming (PENN) 0.2 $1.1M 75k 14.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.5k 314.80
Palo Alto Networks (PANW) 0.2 $1.1M 5.8k 184.21
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.1M 14k 77.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.0M 25k 41.36
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.0M 21k 49.88
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.0M 8.8k 119.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.8k 211.77
Merck & Co (MRK) 0.2 $1.0M 9.7k 105.26
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $985k 34k 28.64
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $968k 22k 44.29
Crown Castle Intl (CCI) 0.1 $968k 11k 88.87
Ge Vernova (GEV) 0.1 $933k 1.4k 653.77
Tripadvisor (TRIP) 0.1 $933k 64k 14.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $891k 13k 69.42
Docusign (DOCU) 0.1 $890k 13k 68.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $879k 23k 38.73
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $873k 6.1k 143.97
Spdr Series Trust State Street Spd (SPHY) 0.1 $863k 37k 23.67
Citigroup Com New (C) 0.1 $856k 7.3k 116.69
Organon & Co Common Stock (OGN) 0.1 $810k 113k 7.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $804k 7.8k 102.38
Dominion Resources (D) 0.1 $800k 14k 58.59
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $788k 5.1k 155.12
Asana Cl A (ASAN) 0.1 $784k 57k 13.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $774k 3.1k 246.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $757k 1.8k 412.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $721k 8.0k 90.00
Papa John's Int'l (PZZA) 0.1 $715k 19k 38.49
International Business Machines (IBM) 0.1 $710k 2.4k 296.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $690k 2.5k 279.13
Goldman Sachs (GS) 0.1 $690k 785.00 878.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $679k 28k 24.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $674k 12k 57.24
Bank of America Corporation (BAC) 0.1 $668k 12k 55.00
Spdr Series Trust State Street Spd (SPIB) 0.1 $667k 20k 33.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $652k 15k 44.41
Advanced Micro Devices (AMD) 0.1 $646k 3.0k 214.16
Air Products & Chemicals (APD) 0.1 $645k 2.6k 246.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $632k 8.6k 73.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $627k 1.6k 396.31
Verizon Communications (VZ) 0.1 $612k 15k 40.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $606k 8.2k 74.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $599k 7.6k 78.81
Pure Storage Cl A (PSTG) 0.1 $599k 8.9k 67.01
Coca-Cola Company (KO) 0.1 $580k 8.3k 69.91
Broadcom (AVGO) 0.1 $576k 1.7k 346.09
Ishares Tr Core Intl Aggr (IAGG) 0.1 $573k 12k 50.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $530k 12k 43.64
Spdr Series Trust State Street Spd (XAR) 0.1 $523k 2.2k 241.21
Zions Bancorporation (ZION) 0.1 $515k 8.8k 58.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 1.6k 313.81
Ishares Silver Tr Ishares (SLV) 0.1 $511k 7.9k 64.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $503k 6.6k 75.77
Rapid7 (RPD) 0.1 $498k 33k 15.20
Shenandoah Telecommunications Company (SHEN) 0.1 $482k 42k 11.56
Servicenow (NOW) 0.1 $481k 3.1k 153.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $475k 17k 27.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $474k 8.2k 58.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $466k 7.1k 66.00
McDonald's Corporation (MCD) 0.1 $466k 1.5k 305.64
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $460k 15k 30.54
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $460k 21k 22.45
Msc Income Fund (MSIF) 0.1 $440k 34k 13.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $437k 5.7k 76.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $436k 8.9k 49.19
JPMorgan Chase & Co. (JPM) 0.1 $430k 1.3k 322.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $429k 9.2k 46.59
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $417k 17k 25.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $406k 1.1k 373.44
Nutanix Cl A (NTNX) 0.1 $383k 7.4k 51.69
McKesson Corporation (MCK) 0.1 $383k 467.00 820.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $379k 1.2k 303.83
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $374k 7.2k 51.87
Phinia Common Stock (PHIN) 0.1 $365k 5.8k 62.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $359k 1.3k 268.30
Bank Ozk (OZK) 0.1 $359k 7.8k 46.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $358k 8.0k 44.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $357k 6.0k 59.54
Visa Com Cl A (V) 0.1 $354k 1.0k 350.55
Duke Energy Corp Com New (DUK) 0.1 $354k 3.0k 117.23
First Tr Exchange-traded SHS (QTEC) 0.1 $350k 1.5k 230.19
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.1 $348k 8.5k 41.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $345k 2.9k 120.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $339k 6.2k 54.71
MercadoLibre (MELI) 0.0 $337k 167.00 2019.78
Tree (TREE) 0.0 $335k 6.3k 53.09
HNI Corporation (HNI) 0.0 $333k 7.9k 42.04
Phillips Edison & Co Common Stock (PECO) 0.0 $332k 9.3k 35.57
Wal-Mart Stores (WMT) 0.0 $331k 3.0k 111.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $329k 4.4k 74.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 693.00 473.30
Procter & Gamble Company (PG) 0.0 $322k 2.2k 143.31
Johnson & Johnson (JNJ) 0.0 $318k 1.5k 206.90
Spdr Series Trust State Street Spd (XNTK) 0.0 $316k 1.1k 277.99
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $315k 6.8k 46.54
Ishares Tr National Mun Etf (MUB) 0.0 $312k 2.9k 107.11
Block Cl A (XYZ) 0.0 $305k 4.7k 65.10
At&t (T) 0.0 $298k 12k 24.84
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $297k 6.6k 44.71
Mastercard Incorporated Cl A (MA) 0.0 $295k 517.00 570.94
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $294k 6.9k 42.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $294k 1.3k 219.78
Vanguard World Inf Tech Etf (VGT) 0.0 $275k 365.00 753.78
Atlassian Corporation Cl A (TEAM) 0.0 $273k 1.7k 162.14
Workday Cl A (WDAY) 0.0 $270k 1.3k 214.74
Caterpillar (CAT) 0.0 $263k 459.00 572.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $263k 8.9k 29.61
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $256k 6.2k 41.22
Rivian Automotive Com Cl A (RIVN) 0.0 $255k 13k 19.71
Charles Schwab Corporation (SCHW) 0.0 $253k 2.5k 99.91
DaVita (DVA) 0.0 $253k 2.2k 113.60
Ishares Tr Agency Bond Etf (AGZ) 0.0 $252k 2.3k 110.24
Qualys (QLYS) 0.0 $252k 1.9k 132.87
Walt Disney Company (DIS) 0.0 $252k 2.2k 113.79
Costco Wholesale Corporation (COST) 0.0 $252k 292.00 862.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 2.0k 123.27
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $246k 5.3k 46.50
Ishares Tr Global Tech Etf (IXN) 0.0 $245k 2.3k 104.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $242k 2.0k 121.75
Iqvia Holdings (IQV) 0.0 $241k 1.1k 225.41
Akamai Technologies (AKAM) 0.0 $240k 2.7k 87.26
Oracle Corporation (ORCL) 0.0 $236k 1.2k 194.84
Applied Materials (AMAT) 0.0 $232k 904.00 256.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $232k 5.7k 40.86
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.2k 190.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $227k 4.8k 47.72
Booking Holdings (BKNG) 0.0 $227k 42.00 5392.83
Uber Technologies (UBER) 0.0 $224k 2.7k 81.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 466.00 480.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $223k 3.3k 68.36
Northrop Grumman Corporation (NOC) 0.0 $221k 388.00 570.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $219k 6.4k 34.21
Home Depot (HD) 0.0 $219k 637.00 344.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.7k 82.03
Pfizer (PFE) 0.0 $215k 8.6k 24.90
Raytheon Technologies Corp (RTX) 0.0 $215k 1.2k 183.43
Dollar Tree (DLTR) 0.0 $214k 1.7k 122.99
Chevron Corporation (CVX) 0.0 $214k 1.4k 152.42
Intuitive Surgical Com New (ISRG) 0.0 $211k 372.00 566.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 2.3k 89.48
Ishares Core Msci Emkt (IEMG) 0.0 $204k 3.0k 67.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $204k 4.6k 44.05
Abercrombie & Fitch Cl A (ANF) 0.0 $203k 1.6k 125.90
UnitedHealth (UNH) 0.0 $201k 610.00 329.94
Bluerock Pvt Real Estate (BPRE) 0.0 $193k 13k 15.00
Cardlytics (CDLX) 0.0 $138k 120k 1.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 17k 6.30
Venture Global Com Cl A (VG) 0.0 $108k 16k 6.82
Compass Pathways Sponsored Ads (CMPS) 0.0 $104k 15k 6.90
Purecycle Technologies (PCT) 0.0 $95k 11k 8.59