Acorn Financial Advisory Services

Acorn Financial Advisory Services as of March 31, 2026

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $53M 536k 99.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $49M 772k 64.08
Ishares Gold Tr Ishares New (IAU) 5.8 $43M 484k 88.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $42M 71k 597.55
Pimco Etf Tr Multisector Bd (PYLD) 5.4 $40M 1.5M 26.20
Spdr Series Trust State Street Spd (SPTS) 5.2 $38M 1.3M 29.18
Exxon Mobil Corporation (XOM) 4.2 $30M 179k 169.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $30M 275k 110.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $28M 58k 479.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.5 $25M 659k 38.42
Select Sector Spdr Tr State Street Ene (XLE) 2.9 $21M 342k 61.26
First Majestic Silver Corp (AG) 2.6 $19M 900k 21.48
Vaneck Etf Trust Oil Services Etf (OIH) 2.6 $19M 47k 404.21
RBB Us Trsry 6 Mnth (XBIL) 2.4 $18M 353k 50.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $16M 28k 577.19
Frontline (FRO) 1.8 $14M 386k 34.86
Sprott Fds Tr Uranium Miners E (URNM) 1.8 $13M 210k 63.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $13M 80k 165.70
International Seaways (INSW) 1.8 $13M 180k 72.88
Dht Holdings Shs New (DHT) 1.8 $13M 718k 18.27
Apple (AAPL) 1.5 $11M 44k 253.79
Spdr Series Trust State Street Spd (BIL) 1.3 $9.2M 100k 91.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.0M 19k 261.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.0M 11k 436.80
RBB Us Treasry 12 Mt (OBIL) 0.6 $4.6M 92k 50.08
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.3M 15k 287.18
Strategy Cl A New (MSTR) 0.6 $4.3M 34k 124.80
Spdr Series Trust State Street Spd (SPYM) 0.5 $3.9M 51k 76.54
Marriott Intl Cl A (MAR) 0.5 $3.9M 12k 327.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.4M 71k 47.68
Lockheed Martin Corporation (LMT) 0.5 $3.3M 5.5k 604.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $3.0M 27k 111.18
Meta Platforms Cl A (META) 0.4 $2.6M 4.6k 572.13
NVIDIA Corporation (NVDA) 0.4 $2.6M 15k 174.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.4M 21k 118.62
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $2.4M 51k 46.91
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 16k 146.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $2.3M 74k 31.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $2.2M 87k 25.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $2.2M 63k 35.71
Tesla Motors (TSLA) 0.3 $2.1M 5.6k 371.75
BorgWarner (BWA) 0.3 $2.0M 38k 54.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.9M 9.3k 208.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 6.5k 287.57
Microsoft Corporation (MSFT) 0.3 $1.8M 5.0k 370.20
AES Corporation (AES) 0.3 $1.8M 130k 14.09
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.8M 36k 50.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 8.8k 205.79
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $1.8M 218k 8.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.5k 653.32
Amazon (AMZN) 0.2 $1.6M 7.7k 208.27
Spdr Series Trust State Street Spd (BILS) 0.2 $1.6M 16k 99.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.1k 302.27
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.5M 17k 85.15
Ge Aerospace Com New (GE) 0.2 $1.4M 5.0k 283.75
Caci Intl Cl A (CACI) 0.2 $1.4M 2.5k 543.87
First Tr Exchange-traded SHS (FVD) 0.2 $1.3M 29k 47.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 2.1k 650.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.2k 320.81
Ge Vernova (GEV) 0.2 $1.3M 1.5k 873.19
Spdr Series Trust State Street Spd (SLYV) 0.2 $1.3M 14k 94.58
Dex (DXCM) 0.2 $1.3M 20k 62.80
RBB F/m Us Treasury (TBIL) 0.2 $1.2M 24k 49.86
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.2M 8.1k 146.62
Globus Med Cl A (GMED) 0.2 $1.2M 14k 86.16
Merck & Co (MRK) 0.2 $1.2M 9.7k 120.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.2M 35k 33.07
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.5k 772.64
American Tower Reit (AMT) 0.2 $1.1M 6.4k 172.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 25k 42.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.5k 298.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 4.8k 217.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.0M 15k 70.20
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.0M 9.2k 108.97
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $1.0M 32k 31.22
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.0M 43k 23.32
salesforce (CRM) 0.1 $932k 5.0k 186.65
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $929k 5.7k 161.73
Penn National Gaming (PENN) 0.1 $929k 62k 15.03
Palo Alto Networks (PANW) 0.1 $927k 5.8k 160.33
Anglogold Ashanti Com Shs (AU) 0.1 $919k 9.4k 97.36
Boot Barn Hldgs (BOOT) 0.1 $918k 6.3k 146.36
Crown Castle Intl (CCI) 0.1 $884k 11k 81.31
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $849k 20k 43.43
Dominion Resources (D) 0.1 $842k 14k 61.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $841k 8.9k 94.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $838k 12k 70.18
Citigroup Com New (C) 0.1 $811k 7.2k 113.42
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $806k 6.1k 132.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $777k 7.5k 103.43
Verizon Communications (VZ) 0.1 $763k 15k 50.20
Air Products & Chemicals (APD) 0.1 $755k 2.6k 290.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $738k 13k 56.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $699k 23k 29.99
Cerence (CRNC) 0.1 $691k 110k 6.31
Royal Gold (RGLD) 0.1 $678k 2.7k 254.49
Tripadvisor (TRIP) 0.1 $674k 63k 10.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $664k 1.8k 367.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $653k 1.5k 430.29
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $649k 14k 45.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $649k 2.5k 257.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $648k 26k 24.75
Goldman Sachs (GS) 0.1 $647k 764.00 846.23
Shenandoah Telecommunications Company (SHEN) 0.1 $643k 42k 15.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $641k 9.4k 68.12
Spdr Series Trust State Street Spd (SPIB) 0.1 $638k 19k 33.54
Coca-Cola Company (KO) 0.1 $620k 8.1k 76.05
Papa John's Int'l (PZZA) 0.1 $602k 19k 32.41
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $599k 5.9k 100.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $598k 7.6k 78.41
Bank of America Corporation (BAC) 0.1 $578k 12k 48.75
Newmont Mining Corporation (NEM) 0.1 $573k 5.3k 108.25
Franklin Resources (BEN) 0.1 $571k 24k 23.62
T. Rowe Price (TROW) 0.1 $571k 6.3k 90.14
Docusign (DOCU) 0.1 $571k 12k 47.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $565k 13k 42.54
Spdr Series Trust State Street Spd (XAR) 0.1 $550k 2.2k 253.97
International Business Machines (IBM) 0.1 $549k 2.3k 242.40
Ishares Tr Core Intl Aggr (IAGG) 0.1 $544k 11k 50.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $535k 6.6k 80.61
Columbia Etf Tr I Large Cap Growth 0.1 $525k 54k 9.73
Advanced Micro Devices (AMD) 0.1 $525k 2.6k 203.43
Ishares Silver Tr Ishares (SLV) 0.1 $524k 7.7k 68.14
Everpure Cl A (PSTG) 0.1 $517k 8.7k 59.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $510k 9.2k 55.52
Organon & Co Common Stock (OGN) 0.1 $505k 84k 5.99
Zions Bancorporation (ZION) 0.1 $503k 8.7k 57.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $499k 2.0k 247.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $496k 9.5k 52.33
Broadcom (AVGO) 0.1 $483k 1.6k 309.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $480k 1.4k 337.97
McDonald's Corporation (MCD) 0.1 $459k 1.5k 310.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $447k 6.3k 70.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $428k 14k 30.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $425k 6.3k 67.53
McKesson Corporation (MCK) 0.1 $404k 467.00 865.36
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $402k 8.7k 46.24
Bluerock Pvt Real Estate (BPRE) 0.1 $401k 24k 16.61
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $400k 16k 25.03
Phinia Common Stock (PHIN) 0.1 $394k 5.8k 68.44
Duke Energy Corp Com New (DUK) 0.1 $391k 3.0k 130.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $387k 1.1k 356.56
Carnival Corp Common Stock (CCL) 0.1 $386k 15k 25.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $386k 5.7k 67.59
JPMorgan Chase & Co. (JPM) 0.1 $381k 1.3k 294.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $375k 6.0k 62.45
Johnson & Johnson (JNJ) 0.1 $375k 1.5k 244.43
Wal-Mart Stores (WMT) 0.1 $367k 3.0k 124.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $357k 7.4k 48.46
Bank Ozk (OZK) 0.0 $354k 7.7k 45.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $350k 2.8k 124.29
At&t (T) 0.0 $348k 12k 28.99
Phillips Edison & Co Common Stock (PECO) 0.0 $347k 9.3k 37.42
DaVita (DVA) 0.0 $337k 2.2k 153.67
First Tr Exchange-traded SHS (QTEC) 0.0 $334k 1.5k 215.96
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $333k 7.2k 46.16
Spdr Series Trust State Street Spd (XNTK) 0.0 $333k 1.3k 255.23
Servicenow (NOW) 0.0 $326k 3.1k 104.55
Procter & Gamble Company (PG) 0.0 $325k 2.2k 144.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $318k 1.1k 286.92
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $317k 6.9k 45.89
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $315k 8.5k 37.19
Akamai Technologies (AKAM) 0.0 $311k 2.7k 114.86
Ishares Tr National Mun Etf (MUB) 0.0 $309k 2.9k 106.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $309k 5.4k 56.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 690.00 426.40
Costco Wholesale Corporation (COST) 0.0 $291k 292.00 996.54
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $290k 13k 21.99
Chevron Corporation (CVX) 0.0 $289k 1.4k 206.92
MercadoLibre (MELI) 0.0 $288k 166.00 1733.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $287k 1.3k 215.06
Occidental Petroleum Corporation (OXY) 0.0 $287k 4.4k 65.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $271k 8.9k 30.50
Micron Technology (MU) 0.0 $271k 802.00 337.74
Tree (TREE) 0.0 $267k 6.2k 42.88
Visa Com Cl A (V) 0.0 $265k 876.00 302.36
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $265k 5.6k 47.37
HNI Corporation (HNI) 0.0 $264k 7.9k 33.39
Northrop Grumman Corporation (NOC) 0.0 $263k 386.00 682.24
Applied Materials (AMAT) 0.0 $263k 770.00 341.81
Caterpillar (CAT) 0.0 $253k 357.00 708.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.4k 73.63
Venture Global Com Cl A (VG) 0.0 $249k 16k 15.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $243k 6.0k 40.19
Pfizer (PFE) 0.0 $240k 8.5k 28.08
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $239k 5.7k 42.23
Ishares Core Msci Emkt (IEMG) 0.0 $238k 3.4k 69.76
Intel Corporation (INTC) 0.0 $236k 5.3k 44.13
Ishares Tr Global Tech Etf (IXN) 0.0 $235k 2.3k 99.95
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $234k 5.1k 45.83
Asana Cl A (ASAN) 0.0 $233k 36k 6.40
Sofi Technologies (SOFI) 0.0 $230k 15k 15.88
Uber Technologies (UBER) 0.0 $228k 3.2k 71.93
Raytheon Technologies Corp (RTX) 0.0 $226k 1.2k 192.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $226k 2.7k 82.75
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $225k 4.9k 46.19
Mastercard Incorporated Cl A (MA) 0.0 $224k 448.00 499.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 1.6k 142.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $216k 466.00 463.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $212k 1.9k 109.69
Ishares Tr Agency Bond Etf (AGZ) 0.0 $212k 1.9k 109.70
Eaton Corp SHS (ETN) 0.0 $211k 589.00 357.67
Home Depot (HD) 0.0 $210k 637.00 328.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $206k 2.5k 82.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $206k 3.5k 59.06
American Superconductor Corp Shs New (AMSC) 0.0 $203k 6.0k 33.85
Spdr Series Trust State Street Spd (SPBO) 0.0 $203k 7.0k 29.03
Valero Energy Corporation (VLO) 0.0 $201k 815.00 247.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $201k 4.6k 43.45
Rivian Automotive Com Cl A (RIVN) 0.0 $194k 13k 15.05
Rapid7 (RPD) 0.0 $178k 32k 5.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $88k 17k 5.10
Purecycle Technologies (PCT) 0.0 $83k 16k 5.19
Compass Pathways Sponsored Ads (CMPS) 0.0 $83k 15k 5.53