EdgeMarket › What Acorn Financial Advisory Services Inc /Adv reported owning
What Acorn Financial Advisory Services Inc /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
729.8MPositions
215Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 53.2M | 7.3% | 536.3K | 97.35 | -1.7% |
| VEA Vanguard FTSE Developed Markets ETF | 49.4M | 6.8% | 771.5K | 73.42 | +24.7% |
| IAU ISHARES GOLD TRUST | 42.6M | 5.8% | 483.8K | 86.79 | +37.5% |
| VOO Vanguard S&P 500 ETF | 42.1M | 5.8% | 70.5K | 703.71 | +20.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 39.5M | 5.4% | 1.5M | 26.16 | -1.4% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 38.0M | 5.2% | 1.3M | 28.96 | -1.0% |
| XOM ExxonMobil Holdings Corp | 30.4M | 4.2% | 179.2K | 165.11 | +52.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 30.3M | 4.2% | 274.7K | 126.45 | +33.2% |
| unmapped CUSIP 084670702 | 27.7M | 3.8% | 57.8K | — | — |
| IBIT iShares Bitcoin Trust ETF | 25.3M | 3.5% | 658.9K | 43.68 | -32.7% |
| XLE State Street Energy Select Sector SPDR ETF | 21.0M | 2.9% | 342.1K | 63.64 | +48.3% |
| AG FIRST MAJESTIC SILVER CORP | 19.3M | 2.6% | 899.8K | 21.09 | +147.2% |
| OIH VanEck Oil Services ETF | 18.9M | 2.6% | 46.7K | 415.33 | +75.6% |
| XBIL US Treasury 6 Month Bill ETF | 17.7M | 2.4% | 353.4K | 50.15 | +0.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.0M | 2.2% | 27.8K | 713.44 | +26.1% |
| FRO Frontline plc | 13.5M | 1.8% | 386.3K | 43.67 | +129.4% |
| URNM Sprott Uranium Miners ETF | 13.3M | 1.8% | 209.9K | 58.19 | +31.8% |
| PPA Invesco Aerospace & Defense ETF | 13.2M | 1.8% | 79.8K | 173.67 | +19.5% |
| INSW International Seaways, Inc. | 13.1M | 1.8% | 180.4K | 99.52 | +135.6% |
| DHT DHT Holdings, Inc. | 13.1M | 1.8% | 718.3K | 19.82 | +80.7% |
| AAPL Apple Inc. | 11.1M | 1.5% | 43.8K | 309.35 | +36.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.2M | 1.3% | 99.9K | 91.60 | -0.1% |
| VB Vanguard Morningstar Small-Cap ETF | 5.0M | 0.7% | 19.1K | 304.76 | +24.4% |
| VUG Vanguard Morningstar Growth ETF | 5.0M | 0.7% | 11.4K | 87.50 | +15.9% |
| OBIL US Treasury 12 Month Bill ETF | 4.6M | 0.6% | 92.2K | 50.12 | -0.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.3M | 0.6% | 14.9K | 82.97 | +15.9% |
| MSTR Strategy Inc | 4.3M | 0.6% | 34.1K | 119.25 | -65.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 3.9M | 0.5% | 51.2K | 90.13 | +20.1% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 3.9M | 0.5% | 11.9K | 356.39 | +35.2% |
| FOCT FT Vest U.S. Equity Buffer ETF - October | 3.4M | 0.5% | 70.9K | 53.47 | +16.8% |
| LMT LOCKHEED MARTIN CORP | 3.3M | 0.5% | 5.5K | 563.57 | +26.4% |
| AVUS Avantis U.S. Equity ETF | 3.0M | 0.4% | 26.9K | 130.59 | +25.1% |
| META Meta Platforms, Inc. | 2.6M | 0.4% | 4.6K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 2.6M | 0.4% | 15.0K | 214.72 | +22.4% |
| SHOP SHOPIFY INC. | 2.4M | 0.3% | 20.5K | 149.25 | +8.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 2.4M | 0.3% | 51.4K | 52.38 | +18.1% |
| PLTR Palantir Technologies Inc. | 2.3M | 0.3% | 15.9K | 179.94 | +15.3% |
| QJUN FT Vest Nasdaq-100 Buffer ETF - June | 2.3M | 0.3% | 73.6K | 33.32 | +10.3% |
| SAUG FT Vest U.S. Small Cap Moderate Buffer ETF - A | 2.2M | 0.3% | 87.3K | 28.10 | +16.5% |
| DFLV Dimensional US Large Cap Value ETF | 2.2M | 0.3% | 62.7K | 42.01 | +31.1% |
| TSLA Tesla, Inc. | 2.1M | 0.3% | 5.6K | 362.86 | +12.0% |
| BWA BORGWARNER INC | 2.0M | 0.3% | 37.6K | 67.78 | +60.5% |
| FTEC Fidelity MSCI Information Technology Index ETF | 1.9M | 0.3% | 9.3K | 282.62 | +39.0% |
| GOOGL Alphabet Inc. | 1.9M | 0.3% | 6.5K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 1.8M | 0.3% | 5.0K | 483.24 | -4.4% |
| AES AES CORP | 1.8M | 0.3% | 129.8K | 14.77 | +11.9% |
| XHLF BondBloxx Bloomberg Six Month Target Duration | 1.8M | 0.3% | 36.3K | 50.28 | -0.1% |
| VXF Vanguard Extended Market ETF | 1.8M | 0.2% | 8.8K | 245.53 | +23.5% |
| ARCO Arcos Dorados Holdings Inc. | 1.8M | 0.2% | 218.2K | 7.96 | +12.6% |
| IVV iShares Core S&P 500 ETF | 1.6M | 0.2% | 2.5K | 769.31 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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