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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $798,080,120
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · VANFTSEDEV MKT · 921943858 · shares: $54,840,414
- ISHARES BITCOIN TRUST ETF · SHS BENINT · 46438F101 · shares: $41,312,796
- ISHARES GOLD TRUST · ISHARES NEW · 464285204 · shares: $38,734,007
- VANGUARD S&P 500 ETF · S&P500 ETF SHS · 922908363 · shares: $36,723,341
- BERKSHIRE HATHAWAY INC DEL CL B NEW · CL B NEW · 084670702 · shares: $30,125,877
- AVANTIS U.S. SMALL CAP VALUE ETF · US SML CPVALU · 025072877 · shares: $29,477,284
- EXXONMOBIL HOLDINGS CORP COM SHS · COM · 30233Q108 · shares: $29,182,677
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · STSHO TREAS ETF · 78468R101 · shares: $28,389,920
- ISHARES CORE U.S. AGGREGATE BOND ETF · COREUS AGGBDET · 464287226 · shares: $28,148,935
- ELI LILLY & CO COM · COM · 532457108 · shares: $26,247,203
Reported holdings
238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VANFTSEDEV MKT | 921943858 | — | 776,666 shares | $54,840,414 |
| ISHARES BITCOIN TRUST ETF | SHS BENINT | 46438F101 | — | 872,682 shares | $41,312,796 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | — | 495,954 shares | $38,734,007 |
| VANGUARD S&P 500 ETF | S&P500 ETF SHS | 922908363 | — | 52,397 shares | $36,723,341 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 60,499 shares | $30,125,877 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CPVALU | 025072877 | — | 250,295 shares | $29,477,284 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 179,309 shares | $29,182,677 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | STSHO TREAS ETF | 78468R101 | — | 990,230 shares | $28,389,920 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COREUS AGGBDET | 464287226 | — | 297,746 shares | $28,148,935 |
| ELI LILLY & CO COM | COM | 532457108 | — | 22,684 shares | $26,247,203 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTORBD | 72201R585 | — | 967,960 shares | $24,576,511 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STSTRENERG ETF | 81369Y506 | — | 350,359 shares | $21,547,108 |
| INVESCO QQQ TRUST SERIES I | UNIT SER1 | 46090E103 | — | 28,384 shares | $20,998,342 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | 33733E732 | — | 935,491 shares | $17,849,168 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | — | 33,149 shares | $17,832,978 |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | — | 47,036 shares | $17,797,388 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | — | 895,284 shares | $15,837,574 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 35,866 shares | $15,411,979 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BDETF | 92203J407 | — | 296,704 shares | $13,906,516 |
| APPLE INC COM | COM | 037833100 | — | 36,250 shares | $12,072,277 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 123,916 shares | $10,879,825 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 40,670 shares | $10,745,628 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 9,933 shares | $10,580,560 |
| CORNING INC COM | COM | 219350105 | — | 68,615 shares | $10,550,259 |
| INTEL CORP COM | COM | 458140100 | — | 87,108 shares | $10,473,086 |
| CHEMOURS CO COM | COM | 163851108 | — | 655,189 shares | $8,890,921 |
| CATERPILLAR INC COM | COM | 149123101 | — | 10,188 shares | $8,260,649 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STSTRBLO 1 ETF | 78468R663 | — | 82,337 shares | $7,545,428 |
| MODINE MFG CO COM | COM | 607828100 | — | 37,783 shares | $7,072,978 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTHETF | 922908736 | — | 67,042 shares | $6,041,213 |
| STRATEGY INC CL A NEW | CL A NEW | 594972408 | — | 37,422 shares | $5,729,084 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | SMALL CPETF | 922908751 | — | 19,024 shares | $5,412,224 |
| DIMENSIONAL US LARGE CAP VALUE ETF | US LARG VALUETF | 25434V666 | — | 130,218 shares | $5,230,863 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MIDCAPETF | 922908629 | — | 60,933 shares | $4,778,370 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 | — | 11,829 shares | $4,207,220 |
| US TREASURY 6 MONTH BILL ETF | US TRSRY 6 MNTH | 74933W460 | — | 80,363 shares | $4,016,554 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FTVEST US EQT | 33740F664 | — | 67,164 shares | $3,632,351 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 14,653 shares | $3,346,589 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECHI | 316092808 | — | 10,949 shares | $3,285,615 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 4,248 shares | $3,080,859 |
| TESLA INC COM | COM | 88160R101 | — | 8,381 shares | $2,973,663 |
| AVANTIS U.S. EQUITY ETF | US EQT ETF | 025072885 | — | 23,050 shares | $2,952,487 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 5,525 shares | $2,813,745 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 15,000 shares | $2,805,750 |
| MICROSOFT CORP COM | COM | 594918104 | — | 5,221 shares | $2,678,165 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STSTRP500ETF | 78464A854 | — | 29,402 shares | $2,639,131 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | FTVEST NAS | 33740F557 | — | 72,889 shares | $2,499,225 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | — | 47,241 shares | $2,445,236 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | FTVEST U.S | 33740F417 | — | 82,239 shares | $2,231,674 |
| ALPHABET INC CAP STK CL A | CAPSTK CL A | 02079K305 | — | 6,337 shares | $2,180,495 |
| BORGWARNER INC COM | COM | 099724106 | — | 33,934 shares | $2,039,774 |
| VANGUARD EXTENDED MARKET ETF | EXTENDMKT ETF | 922908652 | — | 8,567 shares | $1,984,606 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 4,902 shares | $1,947,710 |
| ISHARES CORE S&P 500 ETF | CORES&P500 ETF | 464287200 | — | 2,470 shares | $1,891,685 |
| AMAZON COM INC COM | COM | 023135106 | — | 7,437 shares | $1,853,064 |
| AES CORP COM | COM | 00130H105 | — | 119,106 shares | $1,774,682 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTGSHS | 82509L107 | — | 11,426 shares | $1,694,476 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | SML CPGRW ETF | 922908595 | — | 4,966 shares | $1,677,783 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 4,371 shares | $1,636,073 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STSTRCAREETF | 81369Y209 | — | 9,503 shares | $1,600,507 |
| DEXCOM INC COM | COM | 252131107 | — | 18,231 shares | $1,573,153 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | STSTRSP400VAL | 78464A839 | — | 17,542 shares | $1,552,642 |
| CACI INTL INC CL A | CL A | 127190304 | — | 2,517 shares | $1,533,130 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 2,447 shares | $1,497,526 |
| STATE STREET SPDR S&P 500 ETF | TRUNIT | 78462F103 | — | 1,956 shares | $1,492,162 |
| GE AEROSPACE COM NEW | COMNEW | 369604301 | — | 4,730 shares | $1,477,272 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | BLOOMBERG SIX MN | 09789C788 | — | 29,343 shares | $1,474,507 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | SHS CLASS -A - | G0457F107 | — | 201,763 shares | $1,442,610 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 9,616 shares | $1,397,437 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 1,448 shares | $1,376,530 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | STSTRSP600SMC | 78464A300 | — | 13,335 shares | $1,362,215 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGHETF | 921946794 | — | 12,950 shares | $1,309,730 |
| FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | — | 16,480 shares | $1,247,933 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STSTRTECHNETF | 81369Y803 | — | 6,064 shares | $1,187,028 |
| ANGLOGOLD ASHANTI PLC COM SHS | COMSHS | G0378L100 | — | 12,252 shares | $1,151,075 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 1,502 shares | $1,138,922 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STSTRDISCRETF | 81369Y407 | — | 10,160 shares | $1,105,921 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGHETF | 78468R606 | — | 48,023 shares | $1,084,848 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SMCPVAL ETF | 922908611 | — | 4,616 shares | $1,066,636 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I INTEETF | 09290C780 | — | 22,417 shares | $1,057,899 |
| FRANKLIN TEMPLETON INC COM | COM | 354613101 | — | 31,826 shares | $1,022,275 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STSTRINDL ETF | 81369Y704 | — | 6,071 shares | $1,013,822 |
| EVERPURE INC CL A | CL A | 74624M102 | — | 7,718 shares | $1,009,405 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | LARGECAPETF | 922908637 | — | 2,857 shares | $1,005,365 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 5,961 shares | $975,793 |
| SALESFORCE INC COM | COM | 79466L302 | — | 4,239 shares | $973,199 |
| ORGANON & CO COMMON STOCK | COMMONSTOCK | 68622V106 | — | 66,877 shares | $916,223 |
| CITIGROUP INC COM NEW | COMNEW | 172967424 | — | 7,023 shares | $909,374 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTNSVC | 316092873 | — | 12,589 shares | $906,586 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | — | 19,323 shares | $896,396 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 8,591 shares | $893,968 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 14,760 shares | $893,300 |
| GLOBUS MED INC CL A | CL A | 379577208 | — | 11,910 shares | $892,059 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | DATA ANDINFRAST | 69374H741 | — | 31,345 shares | $888,016 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 | — | 23,836 shares | $880,740 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | MCAPGRIDXVIP | 922908538 | — | 2,964 shares | $865,850 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MEGA GRWTHIND | 921910816 | — | 9,022 shares | $835,952 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 | — | 56,359 shares | $825,670 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREAT UNIT | 14020W106 | — | 16,856 shares | $823,429 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | — | 14,633 shares | $822,672 |