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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 TOTAL BOND MARKET ETF | TOTAL BNDMRKT | 921937835 | — | 3,794 shares | $266,185 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | STINTL CAPETF | 78463X871 | — | 5,763 shares | $262,635 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 288 shares | $262,226 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,466 shares | $259,296 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | COREUNIVRSL USD | 46434V613 | — | 5,804 shares | $255,908 |
| HUT 8 CORP COM | COM | 44812J104 | — | 2,971 shares | $255,833 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | — | 1,936 shares | $249,608 |
| HSBC HLDGS PLC SPON ADR NEW | SPONADRNEW | 404280406 | — | 2,500 shares | $248,275 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 4,411 shares | $244,017 |
| ISHARES AGENCY BOND ETF | AGENCY BONDETF | 464288166 | — | 2,285 shares | $243,523 |
| IREN LIMITED ORDINARY SHARES | ORDINARY SHARES | Q4982L109 | — | 5,922 shares | $242,110 |
| RIOT PLATFORMS INC COM | COM | 767292105 | — | 11,983 shares | $241,458 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COREMSCI EMKT | 46434G103 | — | 2,918 shares | $236,877 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 428 shares | $236,387 |
| WORKDAY INC CL A | CL A | 98138H101 | — | 1,222 shares | $232,885 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 14,396 shares | $226,305 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 1,064 shares | $221,333 |
| PFIZER INC COM | COM | 717081103 | — | 7,734 shares | $220,581 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECHETF | 92204A702 | — | 1,723 shares | $216,529 |
| RTX CORPORATION COM | COM | 75513E101 | — | 1,165 shares | $216,455 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | CL A ORD SHS | G11448100 | — | 20,633 shares | $216,446 |
| VENTURE GLOBAL INC COM CL A | COMCL A | 92333F101 | — | 16,878 shares | $213,344 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BET USDHIG ETF | 46641Q878 | — | 4,798 shares | $212,894 |
| FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | — | 4,147 shares | $211,728 |
| NUTANIX INC CL A | CL A | 67059N108 | — | 3,003 shares | $211,473 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | — | 19,192 shares | $211,304 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,264 shares | $210,822 |
| ROUNDHILL MEMORY ETF | S&P 500 ODTE COV | 77926X320 | — | 3,480 shares | $210,053 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 1,431 shares | $207,967 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | FTVEST NASD100 | 33740F151 | — | 8,455 shares | $207,613 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 3,499 shares | $207,535 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 2,103 shares | $205,566 |
| ASANA INC CL A | CL A | 04342Y104 | — | 23,999 shares | $202,312 |
| RIVIAN AUTOMOTIVE INC COM CL A | COMCL A | 76954A103 | — | 12,737 shares | $190,291 |
| COMPASS PATHWAYS PLC SPONSORED ADS | SPONSOREDADS | 20451W101 | — | 15,000 shares | $186,600 |
| INFLEQTION INC COM SHS | COM SHS | 45676K103 | — | 12,158 shares | $163,768 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMONSTOCK | 30290Y101 | — | 17,220 shares | $88,855 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | — | 15,998 shares | $70,551 |