Acorn Financial Advisory Services

Acorn Financial Advisory Services as of June 30, 2026

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $56M 567k 98.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $53M 737k 71.25
Pimco Etf Tr Multisector Bd (PYLD) 5.7 $43M 1.6M 26.52
Spdr Series Trust St Sho Treas Etf (SPTS) 5.5 $42M 1.4M 29.01
Ishares Gold Tr Ishares New (IAU) 5.0 $38M 500k 75.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $31M 61k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $30M 44k 686.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $30M 239k 124.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.8 $28M 849k 33.29
Eli Lilly & Co. (LLY) 3.7 $28M 23k 1199.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $20M 28k 736.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.5 $19M 361k 53.11
Vaneck Etf Trust Oil Services Etf (OIH) 2.4 $18M 48k 372.03
First Majestic Silver Corp (AG) 2.1 $16M 924k 16.96
Dell Technologies CL C (DELL) 1.7 $13M 30k 431.46
Eaton Corp SHS (ETN) 1.7 $13M 30k 426.12
Corning Incorporated (GLW) 1.7 $13M 50k 255.43
Apple (AAPL) 1.6 $12M 42k 289.36
Chemours (CC) 1.6 $12M 579k 20.52
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.4 $10M 114k 91.64
Intel Corporation (INTC) 1.2 $9.4M 67k 139.63
Micron Technology (MU) 1.2 $9.3M 8.1k 1154.26
Marvell Technology (MRVL) 1.2 $9.3M 31k 297.89
Caterpillar (CAT) 1.2 $9.2M 8.6k 1064.93
Modine Manufacturing (MOD) 1.1 $8.6M 32k 267.02
RBB Us Trsry 6 Mnth (XBIL) 0.9 $6.9M 138k 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.7M 19k 303.12
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.7M 67k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.6M 57k 80.57
Marriott Intl Cl A (MAR) 0.6 $4.4M 12k 370.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.7M 71k 52.29
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.5 $3.4M 87k 39.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.2M 11k 285.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.9M 23k 128.08
Strategy Cl A New (MSTR) 0.4 $2.9M 33k 86.93
Spdr Series Trust St Str P500etf (SPYM) 0.4 $2.8M 32k 87.88
Lockheed Martin Corporation (LMT) 0.4 $2.8M 5.5k 509.47
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $2.7M 52k 51.78
NVIDIA Corporation (NVDA) 0.4 $2.7M 13k 200.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $2.5M 74k 33.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $2.4M 87k 27.77
Meta Platforms Cl A (META) 0.3 $2.4M 4.3k 563.29
Tesla Motors (TSLA) 0.3 $2.3M 5.6k 420.60
BorgWarner (BWA) 0.3 $2.3M 35k 66.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 6.1k 357.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.2M 8.8k 246.21
Microsoft Corporation (MSFT) 0.3 $1.9M 5.1k 373.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.5k 748.83
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 16k 116.67
AES Corporation (AES) 0.2 $1.8M 122k 14.66
Ge Aerospace Com New (GE) 0.2 $1.7M 4.7k 373.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 4.7k 365.73
Palo Alto Networks (PANW) 0.2 $1.7M 5.0k 341.04
Amazon (AMZN) 0.2 $1.7M 7.2k 238.34
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $1.7M 206k 8.06
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $1.6M 17k 94.85
Ge Vernova (GEV) 0.2 $1.6M 1.4k 1174.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.3k 370.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.5M 9.4k 158.66
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $1.4M 13k 109.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.4M 18k 76.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 12k 114.18
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $1.3M 25k 52.72
Advanced Micro Devices (AMD) 0.2 $1.3M 2.2k 580.91
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.3M 25k 50.30
Dex (DXCM) 0.2 $1.3M 19k 67.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 1.7k 746.88
Merck & Co (MRK) 0.2 $1.2M 9.6k 128.50
Penn National Gaming (PENN) 0.2 $1.2M 58k 21.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 13k 98.20
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $1.2M 10k 117.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 3.4k 343.95
Caci Intl Cl A (CACI) 0.2 $1.2M 2.5k 463.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.2M 32k 36.20
Spdr Series Trust St Port High Etf (SPHY) 0.2 $1.2M 49k 23.44
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.2M 6.1k 190.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.1M 6.1k 185.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 4.6k 242.97
Franklin Resources (BEN) 0.1 $1.1M 33k 33.27
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $1.0M 32k 31.77
Dominion Resources (D) 0.1 $1.0M 15k 68.29
Cerence (CRNC) 0.1 $1.0M 89k 11.32
T. Rowe Price (TROW) 0.1 $1.0M 8.8k 113.69
American Tower Reit (AMT) 0.1 $992k 6.1k 163.58
Anglogold Ashanti Com Shs (AU) 0.1 $991k 12k 80.89
Citigroup Com New (C) 0.1 $982k 7.0k 139.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $980k 21k 46.92
Globus Med Cl A (GMED) 0.1 $975k 12k 79.01
Boot Barn Hldgs (BOOT) 0.1 $941k 5.7k 164.27
Regeneron Pharmaceuticals (REGN) 0.1 $937k 1.5k 623.54
Organon & Co Common Stock (OGN) 0.1 $933k 69k 13.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $876k 13k 69.48
Tripadvisor (TRIP) 0.1 $803k 59k 13.71
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $801k 8.1k 99.38
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $796k 16k 49.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $793k 9.0k 87.91
RBB F/m Us Treasury (TBIL) 0.1 $792k 16k 49.86
Crown Castle Intl (CCI) 0.1 $777k 10k 75.73
Goldman Sachs (GS) 0.1 $776k 768.00 1010.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $772k 9.9k 77.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $770k 2.5k 306.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $764k 7.5k 102.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $763k 14k 56.48
Air Products & Chemicals (APD) 0.1 $760k 2.6k 293.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
First Tr Exchange-traded SHS (FVD) 0.1 $708k 15k 48.18
salesforce (CRM) 0.1 $679k 4.3k 156.65
Bank of America Corporation (BAC) 0.1 $655k 12k 56.98
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $651k 13k 50.39
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $650k 19k 33.46
Papa John's Int'l (PZZA) 0.1 $642k 18k 36.77
Verizon Communications (VZ) 0.1 $635k 15k 42.34
Everpure Cl A (P) 0.1 $630k 8.0k 78.79
Shenandoah Telecommunications Company (SHEN) 0.1 $629k 42k 15.08
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $626k 24k 25.95
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $621k 2.2k 283.79
Coca-Cola Company (KO) 0.1 $613k 7.5k 81.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $609k 12k 52.54
Zions Bancorporation (ZION) 0.1 $608k 8.8k 69.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $589k 7.8k 75.79
Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $588k 11k 52.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 2.0k 300.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $579k 12k 46.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $573k 6.3k 91.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $571k 9.3k 61.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $559k 1.5k 368.38
Broadcom (AVGO) 0.1 $547k 1.4k 377.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $533k 11k 50.60
International Business Machines (IBM) 0.1 $528k 1.9k 281.23
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.1 $519k 9.5k 54.40
First Tr Exchange-traded SHS (QTEC) 0.1 $518k 1.5k 334.68
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $517k 6.3k 81.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $511k 1.1k 477.61
Royal Gold (RGLD) 0.1 $486k 2.4k 199.61
DaVita (DVA) 0.1 $485k 2.2k 222.45
Docusign (DOCU) 0.1 $483k 11k 44.42
Applied Materials (AMAT) 0.1 $476k 658.00 723.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $476k 6.2k 77.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $465k 15k 31.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $463k 5.7k 80.82
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $460k 8.2k 56.26
Newmont Mining Corporation (NEM) 0.1 $445k 4.8k 93.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $445k 1.1k 409.50
Phinia Common Stock (PHIN) 0.1 $443k 5.4k 82.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $429k 16k 27.70
Carnival Corp Common Shares (CCL) 0.1 $425k 15k 28.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $420k 6.0k 69.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $419k 9.7k 43.30
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $418k 1.1k 390.62
Ishares Silver Tr Ishares (SLV) 0.1 $410k 7.7k 53.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $409k 2.8k 148.31
Bank Ozk (OZK) 0.1 $405k 7.8k 52.09
Johnson & Johnson (JNJ) 0.1 $400k 1.6k 253.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $398k 1.1k 353.45
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $395k 16k 25.07
JPMorgan Chase & Co. (JPM) 0.1 $386k 1.2k 327.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $384k 7.0k 55.01
McDonald's Corporation (MCD) 0.1 $384k 1.4k 270.39
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.1 $380k 3.8k 100.94
Phillips Edison & Co Common Stock (PECO) 0.0 $367k 8.8k 41.62
Duke Energy Corp Com New (DUK) 0.0 $365k 2.9k 126.57
McKesson Corporation (MCK) 0.0 $354k 469.00 755.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 5.1k 68.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k 2.7k 124.17
Ishares Tr Global Tech Etf (IXN) 0.0 $339k 2.3k 144.47
Ionq Inc Pipe (IONQ) 0.0 $338k 6.3k 53.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $321k 6.6k 48.43
Akamai Technologies (AKAM) 0.0 $319k 2.7k 118.22
Columbia Etf Tr I Larg Cap Gro Etf (REGS) 0.0 $317k 28k 11.28
Ishares Tr National Mun Etf (MUB) 0.0 $314k 2.9k 107.62
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $313k 6.9k 45.34
Visa Com Cl A (V) 0.0 $305k 887.00 343.27
Wal-Mart Stores (WMT) 0.0 $304k 2.7k 113.25
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $297k 5.9k 50.49
HNI Corporation (HNI) 0.0 $296k 7.3k 40.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 3.4k 85.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $287k 1.7k 164.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $287k 1.2k 236.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $282k 1.6k 176.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $281k 3.8k 73.41
Servicenow (NOW) 0.0 $280k 2.8k 99.28
MercadoLibre (MELI) 0.0 $279k 164.00 1702.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $277k 8.0k 34.81
Tree (TREE) 0.0 $275k 6.2k 44.29
Ishares Core Msci Emkt (IEMG) 0.0 $261k 3.2k 82.83
Sofi Technologies (SOFI) 0.0 $257k 14k 17.93
Qualys (QLYS) 0.0 $257k 1.9k 137.46
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $257k 5.4k 47.20
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $251k 5.7k 43.76
Costco Wholesale Corporation (COST) 0.0 $250k 267.00 935.62
Ishares Tr Agency Bond Etf (AGZ) 0.0 $250k 2.3k 109.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $247k 1.9k 127.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $245k 4.2k 58.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $244k 466.00 522.57
At&t (T) 0.0 $238k 12k 20.70
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $238k 5.2k 46.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $238k 2.5k 95.09
Rapid7 (RPD) 0.0 $238k 29k 8.10
American Superconductor Corp Shs New (AMSC) 0.0 $233k 5.6k 41.51
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $233k 5.1k 46.10
Uber Technologies (UBER) 0.0 $232k 3.2k 72.16
Home Depot (HD) 0.0 $225k 637.00 352.68
Mastercard Incorporated Cl A (MA) 0.0 $225k 437.00 513.84
Chevron Corporation (CVX) 0.0 $223k 1.3k 165.78
Rivian Automotive Com Cl A (RIVN) 0.0 $221k 13k 17.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 1.2k 178.60
Raytheon Technologies Corp (RTX) 0.0 $221k 1.2k 189.74
Valero Energy Corporation (VLO) 0.0 $216k 830.00 260.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 2.2k 96.59
Occidental Petroleum Corporation (OXY) 0.0 $214k 4.4k 48.57
Compass Pathways Sponsored Ads (CMPS) 0.0 $212k 15k 14.15
Procter & Gamble Company (PG) 0.0 $210k 1.4k 146.67
Dollar Tree (DLTR) 0.0 $207k 1.7k 120.93
Vanguard World Inf Tech Etf (VGT) 0.0 $206k 1.7k 119.52
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $202k 8.5k 23.92
Cisco Systems (CSCO) 0.0 $202k 1.7k 117.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $202k 4.6k 43.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $200k 3.6k 55.08
Venture Global Com Cl A (VG) 0.0 $187k 17k 11.13
Dht Holdings Shs New (DHT) 0.0 $174k 11k 16.53
Asana Cl A (ASAN) 0.0 $174k 25k 7.00
Purecycle Technologies (PCT) 0.0 $130k 16k 8.11
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 17k 4.99