ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$609.9M
Holdings
199
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBILRBB FD INC | 1,171,132 | $58.7M | 9.63% | |
| 2 | VOOVANGUARD INDEX FDS | 102,983 | $58.5M | 9.59% | |
| 3 | AGGISHARES TR | 391,858 | $38.9M | 6.37% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 658,888 | $37.6M | 6.16% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 540,834 | $33.1M | 5.43% | |
| 6 | VBVANGUARD INDEX FDS | 135,675 | $32.2M | 5.27% | |
| 7 | SPTSSPDR SERIES TRUST | 972,120 | $28.5M | 4.67% | |
| 8 | VUGVANGUARD INDEX FDS | 58,419 | $25.6M | 4.20% | |
| 9 | IAU*ISHARES GOLD TR | 378,844 | $23.6M | 3.87% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 259,148 | $23.6M | 3.87% | |
| 11 | MIGAMICROSTRATEGY INC | 42,318 | $17.1M | 2.80% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 163,881 | $16.5M | 2.71% | |
| 13 | NDQINVESCO QQQ TR | 28,221 | $15.6M | 2.55% | |
| 14 | BILSPDR SERIES TRUST | 143,414 | $13.2M | 2.16% | |
| 15 | AAPLAPPLE INC | 55,102 | $11.3M | 1.85% | |
| 16 | SPYMSPDR SERIES TRUST | 100,354 | $7.3M | 1.20% | |
| 17 | XRPRETF OPPORTUNITIES TRUST | 685,660 | $5.9M | 0.97% | |
| 18 | MSFTMICROSOFT CORP | 10,489 | $5.2M | 0.86% | |
| 19 | METAMETA PLATFORMS INC | 6,545 | $4.8M | 0.79% | |
| 20 | VOVANGUARD INDEX FDS | 16,042 | $4.5M | 0.74% | |
| 21 | BILSSPDR SERIES TRUST | 41,071 | $4.1M | 0.67% | |
| 22 | OBILRBB FD INC | 78,284 | $3.9M | 0.64% | |
| 23 | NVDANVIDIA CORPORATION | 22,294 | $3.5M | 0.58% | |
| 24 | FOCTFIRST TR EXCHNG TRADED FD VI | 72,963 | $3.3M | 0.54% | |
| 25 | MARMARRIOTT INTL INC NEW | 11,870 | $3.2M | 0.53% | |
| 26 | AMZNAMAZON COM INC | 14,068 | $3.1M | 0.51% | |
| 27 | SHOPSHOPIFY INC | 25,291 | $2.9M | 0.48% | |
| 28 | LMTLOCKHEED MARTIN CORP | 5,591 | $2.6M | 0.42% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 57,744 | $2.6M | 0.42% | |
| 30 | CIONCION INVT CORP | 267,634 | $2.6M | 0.42% | |
| 31 | SOFISOFI TECHNOLOGIES INC | 134,466 | $2.4M | 0.40% | |
| 32 | GOOGLALPHABET INC | 13,466 | $2.4M | 0.39% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,670 | $2.3M | 0.37% | |
| 34 | QJUNFIRST TR EXCHNG TRADED FD VI | 76,178 | $2.3M | 0.37% | |
| 35 | TSLATESLA INC | 7,065 | $2.2M | 0.37% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 15,845 | $2.2M | 0.35% | |
| 37 | SPEMSPDR INDEX SHS FDS | 50,455 | $2.2M | 0.35% | |
| 38 | SAUGFIRST TR EXCHNG TRADED FD VI | 88,523 | $2.1M | 0.34% | |
| 39 | MSTXTIDAL TR II | 50,559 | $2.0M | 0.33% | |
| 40 | DC4DEXCOM INC | 20,356 | $1.8M | 0.29% | |
| 41 | ARCOARCOS DORADOS HOLDINGS INC | 223,523 | $1.8M | 0.29% | |
| 42 | VXFVANGUARD INDEX FDS | 8,889 | $1.7M | 0.28% | |
| 43 | XOMEXXON MOBIL CORP | 15,444 | $1.7M | 0.27% | |
| 44 | VBKVANGUARD INDEX FDS | 5,512 | $1.5M | 0.25% | |
| 45 | IVVISHARES TR | 2,373 | $1.5M | 0.24% | |
| 46 | XHLFBONDBLOXX ETF TRUST | 29,101 | $1.5M | 0.24% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 6,627 | $1.5M | 0.24% | |
| 48 | CA8ACACI INTL INC | 3,064 | $1.5M | 0.24% | |
| 49 | CRMSALESFORCE INC | 5,151 | $1.4M | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,875 | $1.4M | 0.23% | |
| 51 | PENNPENN ENTERTAINMENT INC | 77,863 | $1.4M | 0.23% | |
| 52 | AESAES CORP | 131,427 | $1.4M | 0.23% | |
| 53 | MDYVSPDR SERIES TRUST | 17,295 | $1.4M | 0.23% | |
| 54 | BWABORGWARNER INC | 39,008 | $1.3M | 0.21% | |
| 55 | FTECFIDELITY COVINGTON TRUST | 6,365 | $1.3M | 0.21% | |
| 56 | VTIVANGUARD INDEX FDS | 4,068 | $1.2M | 0.20% | |
| 57 | GEGE AEROSPACE | 4,791 | $1.2M | 0.20% | |
| 58 | PANWPALO ALTO NETWORKS INC | 5,968 | $1.2M | 0.20% | |
| 59 | SRVRPACER FDS TR | 36,996 | $1.2M | 0.20% | |
| 60 | CRNCCERENCE INC | 115,890 | $1.2M | 0.19% | |
| 61 | 8CWCROWN CASTLE INC | 11,115 | $1.1M | 0.19% | |
| 62 | COLLCOLLEGIUM PHARMACEUTICAL INC | 37,232 | $1.1M | 0.18% | |
| 63 | DOCUDOCUSIGN INC | 13,621 | $1.1M | 0.17% | |
| 64 | SLYVSPDR SERIES TRUST | 13,115 | $1.0M | 0.17% | |
| 65 | OGNORGANON & CO | 106,260 | $1.0M | 0.17% | |
| 66 | VBRVANGUARD INDEX FDS | 5,273 | $1.0M | 0.17% | |
| 67 | VVVANGUARD INDEX FDS | 3,554 | $1.0M | 0.17% | |
| 68 | BOOTBOOT BARN HLDGS INC | 6,656 | $1.0M | 0.17% | |
| 69 | TBILRBB FD INC | 18,564 | $928K | 0.15% | |
| 70 | PZZAPAPA JOHNS INTL INC | 18,929 | $926K | 0.15% | |
| 71 | UAAUNDER ARMOUR INC | 132,330 | $903K | 0.15% | |
| 72 | DGROISHARES TR | 13,728 | $877K | 0.14% | |
| 73 | TRIPTRIPADVISOR INC | 66,600 | $869K | 0.14% | |
| 74 | GMEDGLOBUS MED INC | 14,526 | $857K | 0.14% | |
| 75 | EXASEXACT SCIENCES CORP | 15,333 | $814K | 0.13% | |
| 76 | ASANASANA INC | 60,162 | $812K | 0.13% | |
| 77 | RPDRAPID7 INC | 34,501 | $798K | 0.13% | |
| 78 | MRKMERCK & CO INC | 9,959 | $788K | 0.13% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 1,502 | $788K | 0.13% | |
| 80 | DDOMINION ENERGY INC | 13,737 | $776K | 0.13% | |
| 81 | XLKSELECT SECTOR SPDR TR | 3,032 | $767K | 0.13% | |
| 82 | GEVGE VERNOVA INC | 1,444 | $764K | 0.13% | |
| 83 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,885 | $758K | 0.12% | |
| 84 | APDAIR PRODS & CHEMS INC | 2,632 | $742K | 0.12% | |
| 85 | XLVSELECT SECTOR SPDR TR | 5,475 | $737K | 0.12% | |
| 86 | STIPISHARES TR | 7,127 | $733K | 0.12% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.12% | |
| 88 | HEFAISHARES TR | 18,756 | $711K | 0.12% | |
| 89 | SPHYSPDR SERIES TRUST | 29,615 | $704K | 0.12% | |
| 90 | CRCLCIRCLE INTERNET GROUP INC | 3,880 | $703K | 0.12% | |
| 91 | FNCLFIDELITY COVINGTON TRUST | 9,471 | $701K | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,375 | $700K | 0.11% | |
| 93 | XLYSELECT SECTOR SPDR TR | 3,172 | $689K | 0.11% | |
| 94 | VOTVANGUARD INDEX FDS | 2,414 | $686K | 0.11% | |
| 95 | MGKVANGUARD WORLD FD | 1,850 | $677K | 0.11% | |
| 96 | IWMISHARES TR | 3,131 | $675K | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 14,930 | $646K | 0.11% | |
| 98 | NOWSERVICENOW INC | 620 | $637K | 0.10% | |
| 99 | TRVCCITIGROUP INC | 7,447 | $633K | 0.10% | |
| 100 | VYMIVANGUARD WHITEHALL FDS | 7,706 | $617K | 0.10% |
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