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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | STSTRBL 12 ETF | 78468R523 | — | 8,191 shares | $813,778 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | — | 8,187 shares | $769,742 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YRTIPS ETF | 46429B747 | — | 7,471 shares | $744,869 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRMBOND | 921937827 | — | 9,666 shares | $738,515 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 2,594 shares | $721,894 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 15,518 shares | $711,818 |
| DOCUSIGN INC COM | COM | 256163106 | — | 10,502 shares | $705,209 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 768 shares | $692,171 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 | — | 8,272 shares | $679,760 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 10,129 shares | $675,130 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | — | 30,899 shares | $674,216 |
| CERENCE INC COM | COM | 156727109 | — | 85,821 shares | $671,978 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 5,532 shares | $666,440 |
| COCA COLA CO COM | COM | 191216100 | — | 7,405 shares | $637,465 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STSTRPO EX ETF | 78463X889 | — | 12,595 shares | $632,440 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 11,515 shares | $626,793 |
| BROADCOM INC COM | COM | 11135F101 | — | 1,783 shares | $626,504 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | STINTERBDETF | 78464A375 | — | 19,290 shares | $622,685 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSOREDADS | 874039100 | — | 1,330 shares | $606,777 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FTVEST UQ EQT | 33740F672 | — | 12,282 shares | $590,091 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | — | 9,616 shares | $589,116 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | — | 19,518 shares | $585,560 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMRSTAPLES | 316092303 | — | 11,480 shares | $583,645 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 2,090 shares | $581,051 |
| SPDR GOLD SHARES | GOLDSHS | 78463V107 | — | 1,519 shares | $578,496 |
| AVANTIS U.S. LARGE CAP VALUE ETF | US LARGECAPVLU | 025072349 | — | 6,283 shares | $568,235 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | FT VEST US EQT | 33740F714 | — | 11,235 shares | $562,536 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 2,353 shares | $555,352 |
| ZIONS BANCORPORATION NATL ASSN COM | COM | 989701107 | — | 8,808 shares | $551,882 |
| ISHARES CORE DIVIDEND GROWTH ETF | COREDIV GRWTH | 46434V621 | — | 7,273 shares | $548,314 |
| FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | BLOOMBERG AI ETF | 33734X739 | — | 9,544 shares | $540,954 |
| NEWMONT CORP COM | COM | 651639106 | — | 4,619 shares | $532,849 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUI MARK ETF | 25434V401 | — | 6,308 shares | $523,753 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDENDEQ | 808524797 | — | 16,074 shares | $522,890 |
| ARK INNOVATION ETF | INNOVATIONETF | 00214Q104 | — | 5,821 shares | $518,676 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | STSTRSPAERO | 78464A631 | — | 2,224 shares | $514,350 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | COREINTL AGGR | 46435G672 | — | 10,433 shares | $513,324 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 | — | 8,173 shares | $484,110 |
| TRIPADVISOR INC COM | COM | 896945201 | — | 56,948 shares | $476,659 |
| SHENANDOAH TELECOMMUNICATIONS COM | COM | 82312B106 | — | 41,686 shares | $467,717 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 9,838 shares | $461,523 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | — | 14,125 shares | $460,899 |
| ISHARES CORE S&P MID-CAP ETF | CORES&PMCPETF | 464287507 | — | 6,171 shares | $444,003 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | — | 1,340 shares | $442,160 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASHETF | 69374H709 | — | 9,763 shares | $436,906 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 498 shares | $425,197 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 15,471 shares | $424,988 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER1 | 78467X109 | — | 827 shares | $420,757 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 7,663 shares | $417,710 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 1,881 shares | $413,872 |
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | — | 8,691 shares | $412,475 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 1,232 shares | $407,583 |
| ISHARES CORE S&P SMALL CAP ETF | CORES&PSCPETF | 464287804 | — | 2,979 shares | $405,263 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 1,520 shares | $402,590 |
| SERVICENOW INC COM | COM | 81762P102 | — | 2,927 shares | $392,254 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VARRATEINVT | 46090A879 | — | 15,639 shares | $391,391 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | STSTRNYSETECH | 78464A102 | — | 1,001 shares | $382,594 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 747 shares | $382,267 |
| DAVITA INC COM | COM | 23918K108 | — | 2,171 shares | $379,883 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 5,532 shares | $379,049 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | — | 17,201 shares | $376,186 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | U.S. MICRO CAP P | 25239Y162 | — | 5,506 shares | $365,819 |
| ALPHABET INC CAP STK CL C | CAPSTK CL C | 02079K107 | — | 1,066 shares | $363,439 |
| CARNIVAL CORP LTD COMMON SHARES | COMMONSHARES | G2004J103 | — | 14,795 shares | $363,072 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | — | 7,811 shares | $359,023 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDEVALUE | 25434V724 | — | 6,374 shares | $350,570 |
| QUALYS INC COM | COM | 74758T303 | — | 1,861 shares | $348,491 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECHETF | 464287291 | — | 2,348 shares | $348,150 |
| RAPID7 INC COM | COM | 753422104 | — | 28,330 shares | $346,197 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | — | 5,137 shares | $343,100 |
| IONQ INC COM | COM | 46222L108 | — | 7,811 shares | $342,590 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 555 shares | $337,995 |
| PAPA JOHNS INTL INC COM | COM | 698813102 | — | 16,972 shares | $334,439 |
| UNION PAC CORP COM | COM | 907818108 | — | 1,220 shares | $331,999 |
| PHILLIPS EDISON & CO INC COMMON STOCK | COMMONSTOCK | 71844V201 | — | 8,827 shares | $329,600 |
| DUKE ENERGY CORP NEW COM NEW | COMNEW | 26441C204 | — | 2,885 shares | $328,962 |
| NETFLIX INC. COM | COM | 64110L106 | — | 4,703 shares | $327,268 |
| COLUMBIA LARGE CAP GROWTH ETF | LARG CAPGRO ETF | 19761L755 | — | 28,118 shares | $325,396 |
| MCDONALDS CORP COM | COM | 580135101 | — | 1,401 shares | $323,691 |
| HNI CORP COM | COM | 404251100 | — | 7,136 shares | $323,446 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAPVA ETF | 808524409 | — | 9,709 shares | $323,425 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 830 shares | $321,716 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | — | 2,496 shares | $312,649 |
| PHINIA INC COMMON STOCK | COMMONSTOCK | 71880K101 | — | 5,256 shares | $312,412 |
| F/M US TREASURY 3 MONTH BILL FUND | F/MUS TREASURY | 74933W452 | — | 6,256 shares | $311,862 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 735 shares | $305,856 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FTVEST US | 33740F771 | — | 5,875 shares | $303,209 |
| VISA INC COM CL A | COMCL A | 92826C839 | — | 830 shares | $298,403 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APPETF | 921908844 | — | 1,277 shares | $297,937 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUNETF | 464288414 | — | 2,915 shares | $294,707 |
| ISHARES CORE MSCI EAFE ETF | COREMSCI EAFE | 46432F842 | — | 3,022 shares | $292,801 |
| WALMART INC COM | COM | 931142103 | — | 2,798 shares | $290,784 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORES&PTTL STK | 464287150 | — | 1,742 shares | $289,660 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VGTL INTL STK F | 921909768 | — | 3,390 shares | $288,057 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | — | 2,690 shares | $286,107 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 162 shares | $280,813 |
| AT&T INC COM | COM | 00206R102 | — | 11,300 shares | $275,741 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 1,344 shares | $274,630 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STSTRUTIL ETF | 81369Y886 | — | 6,908 shares | $272,485 |