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Acorn Financial Advisory Services Inc.

CIK 1018561 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Acorn Financial Advisory Services Inc. reported 223 US-listed holdings worth $753.5 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Trust (7.5%), Vanguard Ftse Developed Markets (7.0%) and PIMCO ETF Trust (5.7%). Against the quarter before, it opened 17 positions, added to 60, trimmed 116 and sold out of 9.

Reported holdings$753.5M+3.2% on Q1 2026
Positions223+8 on Q1 2026
The largest ten50.1%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
OpenedAdded toTrimmed
AGG7.5%VEA7.0%PYLD5.7%SPTS5.5%IAU5.0%BRKB4.1%VOO4.0%AVUV4.0%IBIT3.8%LLY3.7%QQQ2.7%XLE2.5%OIH2.4%AG2.1%209 more40.2%

The 14 largest of its 223 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $564.6 million in 207 positions$565MQ3 24Q4 2024: $606.6 million in 205 positions$607MQ4 24Q1 2025: $553.1 million in 188 positions$553MQ1 25Q2 2025: $609.9 million in 199 positions$610MQ2 25Q3 2025: $651.8 million in 207 positions$652MQ3 25Q4 2025: $677.6 million in 215 positions$678MQ4 25Q1 2026: $729.8 million in 215 positions$730MQ1 26Q2 2026: $753.5 million in 223 positions$753MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +11.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 60Held 30Trimmed 116Sold out 9
Opened: 17Added: 60Held: 30Trimmed: 116Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Eli Lilly & Co. LLY$27.6 million
  2. Dell Technologies Inc. DELL$12.8 million
  3. Corning Inc. GLW$12.7 million
  4. Chemours Co. CC$11.9 million
  5. Marvell Technology, Inc. MRVL$9.3 million
  6. Modine Manufacturing Co. MOD$8.6 million
  7. iShares A.i. Innovation and Tech Active ETF BAI$1.3 million
  8. IonQ, Inc. IONQ$337,562

and 9 more in the table below

Added to 60

  1. Eaton Corp. plc ETN+29,390 shares · +4990%
  2. Caterpillar Inc. CAT+8,262 shares · +2314%
  3. Intel Corp. INTC+61,814 shares · +1156%
  4. Micron Technology Inc. MU+7,296 shares · +910%
  5. iShares Bitcoin Trust ETF IBIT+190,465 shares · +29%
  6. SPDR Ser Trust SPTS+135,777 shares · +10%
  7. iShares Trust AGG+31,181 shares · +6%
  8. PIMCO ETF Trust PYLD+110,303 shares · +7%

and 52 more in the table below

Trimmed 116

  1. Vanguard S&P 500 VOO-26,900 shares · -38%
  2. Invesco Exchange Traded FD T PPA-78,226 shares · -98%
  3. DHT Holdings Inc. DHT-707,745 shares · -99%
  4. US Treasury 6 Month Bill ETF XBIL-215,367 shares · -61%
  5. Sprott FDS Trust URNM-198,754 shares · -95%
  6. American Centy ETF Trust AVUV-35,437 shares · -13%
  7. Vanguard Ftse Developed Markets VEA-34,712 shares · -4%
  8. SPDR Ser Trust SPYM-18,881 shares · -37%

and 108 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$30.4 million last quarter
  2. Frontline PLC FRO$13.5 million last quarter
  3. International Seaways, Inc. INSW$13.1 million last quarter
  4. US Treasury 12 Month Bill ETF OBIL$4.6 million last quarter
  5. Bluerock Private Real Es BPRE$400,619 last quarter
  6. Northrop Grumman Corp. NOC$263,345 last quarter
  7. Pfizer Inc. PFE$239,886 last quarter
  8. Vanguard Intermediate-Term Corp. VCIT$226,060 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG567.4K$56.2 million7.45%+31.2K
Vanguard Ftse Developed Markets VEA736.8K$52.5 million6.97%-34.7K
PIMCO ETF Trust PYLD1.6M$42.9 million5.69%+110.3K
SPDR Ser Trust SPTS1.4M$41.7 million5.54%+135.8K
iShares Gold Trust IAU500.4K$37.8 million5.01%+16.7K
Berkshire Hathaway Inc. Class B BRKB61.0K$30.5 million4.05%+3.2K
Vanguard S&P 500 VOO43.6K$29.9 million3.97%-26.9K
American Centy ETF Trust AVUV239.3K$29.9 million3.96%-35.4K
iShares Bitcoin Trust ETF IBIT849.3K$28.3 million3.75%+190.5K
Eli Lilly & Co. LLY23.0K$27.6 million3.66%new
Invesco QQQ Trust QQQ27.5K$20.2 million2.68%-309
Select Sector SPDR Trust XLE360.8K$19.2 million2.54%+18.8K
Vaneck ETF Trust OIH48.2K$17.9 million2.38%+1.5K
First Majestic Silver Corp. AG924.2K$15.7 million2.08%+24.4K
Dell Technologies Inc. DELL29.8K$12.8 million1.70%new
Eaton Corp. plc ETN30.0K$12.8 million1.70%+29.4K
Corning Inc. GLW49.6K$12.7 million1.68%new
Apple Inc. AAPL42.2K$12.2 million1.62%-1.6K
Chemours Co. CC578.8K$11.9 million1.58%new
SPDR Ser Trust BIL113.7K$10.4 million1.38%+13.9K
Intel Corp. INTC67.2K$9.4 million1.24%+61.8K
Micron Technology Inc. MU8.1K$9.3 million1.24%+7.3K
Marvell Technology, Inc. MRVL31.4K$9.3 million1.24%new
Caterpillar Inc. CAT8.6K$9.2 million1.22%+8.3K
Modine Manufacturing Co. MOD32.3K$8.6 million1.14%new
US Treasury 6 Month Bill ETF XBIL138.0K$6.9 million0.92%-215.4K
Vanguard Small Cap ETF VB19.0K$5.7 million0.76%-116
Vanguard Growth ETF VUG66.5K$5.7 million0.76%-2.0K
Vanguard Mid Cap Index ETF VO57.4K$4.6 million0.61%-2.2K
Marriott International Inc. MAR11.9K$4.4 million0.58%+6
First Trust Exchng Traded FD Vi FOCT70.8K$3.7 million0.49%-30
Dimensional ETF Trust DFLV87.0K$3.4 million0.46%+24.3K
Fidelity Covington Trust FTEC11.2K$3.2 million0.42%+1.9K
American Centy ETF Trust AVUS22.6K$2.9 million0.38%-4.2K
Strategy Inc. MSTR33.1K$2.9 million0.38%-1.0K
SPDR Ser Trust SPYM32.3K$2.8 million0.38%-18.9K
Lockheed Martin Corp. LMT5.5K$2.8 million0.37%-15
SPDR Index SHS FDS SPEM51.9K$2.7 million0.36%+542
NVIDIA Corp. NVDA13.3K$2.7 million0.35%-1.7K
FT Vest NASDAQ-100 Buffer ETF - June QJUN73.6K$2.5 million0.33%no change
FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG87.3K$2.4 million0.32%no change
Meta Platforms, Inc. META4.3K$2.4 million0.32%-336
Tesla, Inc. TSLA5.5K$2.3 million0.31%-96
Borgwarner Inc. BWA34.8K$2.3 million0.31%-2.8K
Alphabet Inc. GOOGL6.1K$2.2 million0.29%-427
Vanguard Index FDS VXF8.8K$2.2 million0.29%-8
Microsoft Corp. MSFT5.1K$1.9 million0.25%+125
iShares Core S&P 500 ETF IVV2.5K$1.9 million0.25%-4
Palantir Technologies Inc. PLTR15.6K$1.8 million0.24%-261
AES Corp. AES121.5K$1.8 million0.24%-8.3K
General Electric Co. GE4.7K$1.7 million0.23%-373
Vanguard Small Cap Growth ETF VBK4.7K$1.7 million0.23%-375
Palo Alto Networks Inc. PANW5.0K$1.7 million0.23%-736
Amazon.com Inc. AMZN7.2K$1.7 million0.23%-552
Arcos Dorados Holdings Inc. ARCO205.8K$1.7 million0.22%-12.4K
SSgA Funds Management Inc MDYV17.3K$1.6 million0.22%no change
GE Vernova Inc. GEV1.4K$1.6 million0.21%-110
VG Totl STK Vprs VTI4.3K$1.6 million0.21%+101
Select Sector SPDR Trust XLV9.4K$1.5 million0.20%+1.3K
SPDR Ser Trust SLYV13.1K$1.4 million0.19%-426
Fidelity Covington Trust FNCL17.8K$1.4 million0.18%+3.3K
Shopify Inc. SHOP11.8K$1.3 million0.18%-8.7K
iShares A.i. Innovation and Tech Active ETF BAI25.0K$1.3 million0.18%new
Advanced Micro Devices Inc. AMD2.2K$1.3 million0.17%-378
Bondbloxx ETF Trust XHLF25.3K$1.3 million0.17%-10.9K
Dexcom Inc. DXCM18.8K$1.3 million0.17%-1.3K
SPDR S&P 500 SPY1.7K$1.3 million0.17%-386
Merck & Co., Inc. MRK9.6K$1.2 million0.16%-78
Penn Entertainment, Inc. PENN57.8K$1.2 million0.16%-4.0K
Vanguard ETF VYMI12.5K$1.2 million0.16%+3.6K
Select Sector SPDR Trust XLY10.4K$1.2 million0.16%+1.2K
Vanguard Large Cap ETF VV3.4K$1.2 million0.16%-69
Caci International Inc. CACI2.5K$1.2 million0.15%-1
Collegium Pharmaceutical, Inc. COLL32.1K$1.2 million0.15%-3.0K
SPDR Ser Trust SPHY49.4K$1.2 million0.15%+6.5K
Technology Select Sector SPDR ETF XLK6.1K$1.2 million0.15%no change
Select Sector SPDR Trust XLI6.1K$1.1 million0.15%+388
Vanguard Small Cap Value ETF VBR4.6K$1.1 million0.15%-210
Franklin Templeton Inc. BEN32.7K$1.1 million0.14%+8.6K
Pacer FDS Trust SRVR31.9K$1.0 million0.13%-277
Dominion Energy, Inc. D14.8K$1.0 million0.13%+1.1K
Cerence Inc. CRNC88.9K$1.0 million0.13%-20.7K
T. Rowe Price Group, Inc. TROW8.8K$1.0 million0.13%+2.5K
American Tower Corp. AMT6.1K$991,9630.13%-361
Anglogold Ashanti PLC AU12.3K$991,0640.13%+2.8K
Citigroup Inc. C7.0K$982,3340.13%-133
iShares Trust HEFA20.9K$979,9610.13%-4.1K
Globus Medical Inc. GMED12.3K$974,5880.13%-1.3K
Boot Barn Holdings, Inc. BOOT5.7K$941,4310.12%-542
Regeneron Pharmaceuticals, Inc. REGN1.5K$936,5570.12%-1
Organon & Co. OGN68.9K$932,6570.12%-15.5K
Fidelity Covington Trust FCOM12.6K$876,1710.12%+3.2K
TripAdvisor, Inc. TRIP58.6K$802,8280.11%-4.6K
SPDR Ser Trust BILS8.1K$801,4390.11%-7.9K
Capital Group Dividend Value CGDV16.2K$796,3210.11%+2.9K
Vanguard Mega Cap Growth ETF MGK9.0K$793,1710.11%-12
RBB FD Inc. TBIL15.9K$791,9260.11%-8.3K
Crown Castle Inc. CCI10.3K$777,1250.10%-608
Goldman Sachs Group Inc. GS768$776,3080.10%+4
Vanguard BD Index FDS BSV9.9K$771,8010.10%+2.3K
Vanguard Index FDS VOT2.5K$770,4370.10%-6
iShares Trust STIP7.5K$764,2070.10%-27
J P Morgan Exchange Traded F JEPI13.5K$762,8100.10%+489
Air Products & Chemicals, Inc. APD2.6K$760,3380.10%-4
Berkshire Hathaway Inc. Del1$748,8500.10%no change
First Trust Value Line Divid in FVD14.7K$707,6400.09%-13.9K
Salesforce, Inc. CRM4.3K$678,6020.09%-663
Bank of America Corp. BAC11.5K$654,9630.09%-371
SPDR Portfolio Developed World SPDW12.9K$650,5800.09%-1.3K
SPDR Ser Trust SPIB19.4K$650,0420.09%+395
Papa John's International, Inc. PZZA17.5K$641,6770.09%-1.1K
Verizon Communications Inc. VZ15.0K$635,1500.08%-193
Everpure, Inc. P8.0K$629,8740.08%-755
Shenandoah Telecommunications Co. SHEN41.7K$628,6250.08%no change
Grayscale Bitcoin Mini Trust Et BTC24.1K$625,8100.08%+825
SPDR Ser Trust XAR2.2K$620,6410.08%+22
Coca-Cola Co. KO7.5K$613,1890.08%-604
Fidelity Covington Trust FSTA11.6K$608,7870.08%+2.1K
Zions Bancorporation, National Association ZION8.8K$607,8630.08%+60
iShares Core Dividend Growth DGRO7.8K$588,7750.08%-4.2K
Sprott FDS Trust URNM11.2K$588,2190.08%-198.8K
iShares Russell 2000 ETF IWM1.9K$585,7950.08%-61
FT Vest U.s. Equity Deep Buffer ETF - October DOCT12.4K$579,2520.08%-7.1K
American Centy ETF Trust AVLV6.3K$573,0720.08%-359
JPMorgan Nasdaq Equity Premium JEPQ9.3K$571,4360.08%+107
SPDR Gold Trust GLD1.5K$559,2010.07%no change
Broadcom Inc. AVGO1.4K$547,0280.07%-113
iShares Trust IAGG10.5K$532,6350.07%-339
International Business Machines Corp. IBM1.9K$527,8600.07%-388
First Trust Exchange Traded FD FAI9.5K$519,1940.07%+1.1K
First Trust Advisors LP QTEC1.5K$518,0920.07%+1
Dimensional ETF Trust DFUS6.3K$516,8780.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$511,0470.07%-349
Royal Gold Inc. RGLD2.4K$485,6500.06%-230
Davita Inc. DVA2.2K$485,3960.06%-10
Docusign, Inc. DOCU10.9K$483,0680.06%-1.2K
Applied Materials Inc. AMAT658$475,9260.06%-112
iShares Core S&P Mid-Cap ETF IJH6.2K$475,8460.06%-116
Schwab Strategic Trust SCHD14.7K$465,3910.06%+735
ARK ETF Trust ARKK5.7K$463,2020.06%+21
First Trust Exchange-Traded FD ROBT8.2K$459,8130.06%+956
Newmont Corp. NEM4.8K$445,3140.06%-525
iShares Trust IWB1.1K$444,7170.06%no change
Phinia Inc. PHIN5.4K$442,5560.06%-385
Schwab Strategic Trust SCHF15.5K$428,5470.06%-10.7K
Carnival Corp. Ltd. CCL14.9K$424,5810.06%-61
Dimensional ETF Trust DFAT6.0K$419,4700.06%no change
Pacer FDS Trust GCOW9.7K$419,4420.06%+1.0K
SPDR Ser Trust XNTK1.1K$417,9630.06%-234
iShares Silver Trust SLV7.7K$409,7410.05%-25
iShares Core S&P Small-Cap ETF IJR2.8K$408,8910.05%-56
Bank Ozk Little Rock ARK OZK7.8K$404,9740.05%+72
Johnson & Johnson JNJ1.6K$400,2240.05%+44
Alphabet Inc. GOOG1.1K$397,6260.05%+18
Invesco Actively Managed Exc VRIG15.8K$395,3470.05%-208
JPMorgan Chase & Co. JPM1.2K$385,5950.05%-117
Dimensional ETF Trust DFUV7.0K$383,8600.05%-391
McDonald's Corp. MCD1.4K$383,6770.05%-56
PIMCO ETF Trust BILZ3.8K$380,4390.05%-2.2K
Phillips Edison & Company, Inc. PECO8.8K$367,3800.05%-442
Duke Energy Corp. DUK2.9K$365,1430.05%-103
McKesson Corp. MCK469$354,3760.05%+2
iShares Trust EEM5.1K$351,4220.05%-309
iShares Trust IWF2.7K$340,2260.05%-20
iShares Trust IXN2.3K$339,3660.05%no change
IonQ, Inc. IONQ6.3K$337,5620.04%new
Vanguard Charlotte FDS BNDX6.6K$320,4610.04%new
Akamai Technologies Inc. AKAM2.7K$319,4320.04%-1
Columbia ETF Trust I REGS28.1K$317,1400.04%-25.8K
iShares Trust MUB2.9K$313,7120.04%no change
Select Sector SPDR Trust XLU6.9K$312,9760.04%+5
Visa Inc. V887$304,4840.04%+11
Walmart Inc. WMT2.7K$303,8490.04%-271
First Trust Exchng Traded FD Vi DFEB5.9K$296,6430.04%+289
HNI Corp. HNI7.3K$295,6150.04%-600
Vanguard Star FDS VXUS3.4K$289,7680.04%new
iShares Trust ITOT1.7K$286,6510.04%+184
Vanguard Specialized Funds VIG1.2K$286,5470.04%-125
Invesco Exchange Traded FD T PPA1.6K$282,1100.04%-78.2K
Vanguard Total Bond Market ETF BND3.8K$280,5050.04%+403
ServiceNow, Inc. NOW2.8K$279,9750.04%-297
MercadoLibre, Inc. MELI164$279,1490.04%-2
Schwab Strategic Trust SCHV8.0K$277,0400.04%-940
Lendingtree Inc. New TREE6.2K$275,3950.04%-2
iShares Core MSCI Emerging Mark IEMG3.2K$261,3310.03%-250
SoFi Technologies, Inc. SOFI14.3K$257,1520.03%-110
Qualys, Inc. QLYS1.9K$256,9140.03%new
Capital Group Growth ETF CGGR5.4K$256,8890.03%-592
State Street ETF GWX5.7K$250,9780.03%+68
Costco Wholesale Corp. COST267$249,8100.03%-25
BlackRock Fund Advisors AGZ2.3K$249,4540.03%+353
Vanguard Scottsdale FDS VONG1.9K$247,4400.03%no change
Fidelity Covington Trust FUTY4.2K$244,6360.03%+704
SPDR Dow Jones Indl Average DIA466$243,5180.03%no change
AT&T Inc. T11.5K$238,3310.03%-483
iShares Core Total USD Bond Market ETF IUSB5.2K$238,0450.03%+289
HSBC Holdings plc HSBC2.5K$237,7250.03%no change
Rapid7, Inc. RPD29.3K$237,6650.03%-3.0K
American Superconductor Corp. AMSC5.6K$233,4110.03%-381
J P Morgan Exchange Traded F BBHY5.1K$233,1170.03%-43
Uber Technologies, Inc. UBER3.2K$232,4270.03%+55
Home Depot, Inc. HD637$224,6570.03%no change
Mastercard Inc. MA437$224,5470.03%-11
Chevron Corp. CVX1.3K$222,4700.03%-56
Rivian Automotive, Inc. RIVN12.7K$220,9870.03%-145
iShares Trust IJT1.2K$220,9280.03%new
RTX Corp. RTX1.2K$220,8560.03%-8
Valero Energy Corp. VLO830$216,1650.03%+15
iShares Core MSCI Eafe ETF IEFA2.2K$214,6300.03%new
Occidental Petroleum Corp. OXY4.4K$214,2420.03%no change
Compass Pathways PLC CMPS15.0K$212,2500.03%no change
Procter & Gamble Co. PG1.4K$209,8860.03%-818
Dollar Tree, Inc. DLTR1.7K$206,7940.03%new
Vanguard World FD VGT1.7K$205,5740.03%new
First Trust Exchng Traded FD Vi QCOC8.5K$202,2260.03%-4.7K
Cisco Systems, Inc. CSCO1.7K$202,0360.03%new
Wisdomtree Trust AGGY4.6K$201,4860.03%no change
First Trust Exchng Traded FD Vi FSEP3.6K$200,3810.03%new
Venture Global, Inc. VG16.8K$187,2630.02%+1.0K
DHT Holdings Inc. DHT10.5K$173,9950.02%-707.7K
Asana, Inc. ASAN24.9K$173,9920.02%-11.5K
PureCycle Technologies, Inc. PCT16.0K$129,7440.02%no change
FS Credit Opportunities Corp. FSCO17.2K$85,9280.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.