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 | Value |
|---|---|
XBILRBB FD INC | $58.7M |
VOOVANGUARD INDEX FDS | $58.5M |
AGGISHARES TR | $38.9M |
VEAVANGUARD TAX-MANAGED FDS | $37.6M |
IBITISHARES BITCOIN TRUST ETF | $33.1M |
VBVANGUARD INDEX FDS | $32.2M |
SPTSSPDR SERIES TRUST | $28.5M |
VUGVANGUARD INDEX FDS | $25.6M |
IAU*ISHARES GOLD TR | $23.6M |
AVUVAMERICAN CENTY ETF TR | $23.6M |
MIGAMICROSTRATEGY INC | $17.1M |
AVUSAMERICAN CENTY ETF TR | $16.5M |
NDQINVESCO QQQ TR | $15.6M |
BILSPDR SERIES TRUST | $13.2M |
AAPLAPPLE INC | $11.3M |
SPYMSPDR SERIES TRUST | $7.3M |
XRPRETF OPPORTUNITIES TRUST | $5.9M |
MSFTMICROSOFT CORP | $5.2M |
METAMETA PLATFORMS INC | $4.8M |
VOVANGUARD INDEX FDS | $4.5M |
BILSSPDR SERIES TRUST | $4.1M |
OBILRBB FD INC | $3.9M |
NVDANVIDIA CORPORATION | $3.5M |
FOCTFIRST TR EXCHNG TRADED FD VI | $3.3M |
MARMARRIOTT INTL INC NEW | $3.2M |
AMZNAMAZON COM INC | $3.1M |
SHOPSHOPIFY INC | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.6M |
FVDFIRST TR EXCHANGE-TRADED FD | $2.6M |
CIONCION INVT CORP | $2.6M |
SOFISOFI TECHNOLOGIES INC | $2.4M |
GOOGLALPHABET INC | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
QJUNFIRST TR EXCHNG TRADED FD VI | $2.3M |
TSLATESLA INC | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.2M |
SPEMSPDR INDEX SHS FDS | $2.2M |
SAUGFIRST TR EXCHNG TRADED FD VI | $2.1M |
MSTXTIDAL TR II | $2.0M |
DC4DEXCOM INC | $1.8M |
ARCOARCOS DORADOS HOLDINGS INC | $1.8M |
VXFVANGUARD INDEX FDS | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
VBKVANGUARD INDEX FDS | $1.5M |
IVVISHARES TR | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
XHLFBONDBLOXX ETF TRUST | $1.5M |
CA8ACACI INTL INC | $1.5M |
CRMSALESFORCE INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
PENNPENN ENTERTAINMENT INC | $1.4M |
AESAES CORP | $1.4M |
MDYVSPDR SERIES TRUST | $1.4M |
BWABORGWARNER INC | $1.3M |
FTECFIDELITY COVINGTON TRUST | $1.3M |
VTIVANGUARD INDEX FDS | $1.2M |
GEGE AEROSPACE | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
SRVRPACER FDS TR | $1.2M |
CRNCCERENCE INC | $1.2M |
8CWCROWN CASTLE INC | $1.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
SLYVSPDR SERIES TRUST | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
OGNORGANON & CO | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
TBILRBB FD INC | $928K |
PZZAPAPA JOHNS INTL INC | $926K |
UAAUNDER ARMOUR INC | $903K |
DGROISHARES TR | $877K |
TRIPTRIPADVISOR INC | $869K |
GMEDGLOBUS MED INC | $857K |
EXASEXACT SCIENCES CORP | $814K |
ASANASANA INC | $812K |
RPDRAPID7 INC | $798K |
REGNREGENERON PHARMACEUTICALS | $788K |
MRKMERCK & CO INC | $788K |
DDOMINION ENERGY INC | $776K |
XLKSELECT SECTOR SPDR TR | $767K |
GEVGE VERNOVA INC | $764K |
BTCGRAYSCALE BITCOIN MINI TR ET | $758K |
APDAIR PRODS & CHEMS INC | $742K |
XLVSELECT SECTOR SPDR TR | $737K |
STIPISHARES TR | $733K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728K |
HEFAISHARES TR | $711K |
SPHYSPDR SERIES TRUST | $704K |
CRCLCIRCLE INTERNET GROUP INC | $703K |
FNCLFIDELITY COVINGTON TRUST | $701K |
IBMINTERNATIONAL BUSINESS MACHS | $700K |
XLYSELECT SECTOR SPDR TR | $689K |
VOTVANGUARD INDEX FDS | $686K |
MGKVANGUARD WORLD FD | $677K |
IWMISHARES TR | $675K |
BACVERIZON COMMUNICATIONS INC | $646K |
NOWSERVICENOW INC | $637K |
TRVCCITIGROUP INC | $633K |
VYMIVANGUARD WHITEHALL FDS | $617K |
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