ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$677.6M
Holdings
215
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 101,741 | $63.8M | 9.42% | |
| 2 | AGGISHARES TR | 472,573 | $47.2M | 6.97% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 686,391 | $42.9M | 6.33% | |
| 4 | IAU*ISHARES GOLD TR | 469,414 | $38.1M | 5.62% | |
| 5 | VBVANGUARD INDEX FDS | 137,938 | $35.6M | 5.25% | |
| 6 | SPTSSPDR SERIES TRUST | 1,167,954 | $34.2M | 5.05% | |
| 7 | PYLDPIMCO ETF TR | 1,136,102 | $30.3M | 4.47% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 594,361 | $29.5M | 4.36% | |
| 9 | XBILRBB FD INC | 556,358 | $27.9M | 4.11% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 262,951 | $26.8M | 3.96% | |
| 11 | BILSPDR SERIES TRUST | 293,439 | $26.8M | 3.96% | |
| 12 | VUGVANGUARD INDEX FDS | 52,211 | $25.5M | 3.76% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 158,828 | $17.8M | 2.62% | |
| 14 | NDQINVESCO QQQ TR | 28,004 | $17.2M | 2.54% | |
| 15 | AGFIRST MAJESTIC SILVER CORP | 915,694 | $15.3M | 2.25% | |
| 16 | AAPLAPPLE INC | 49,486 | $13.5M | 1.99% | |
| 17 | SPYMSPDR SERIES TRUST | 91,641 | $7.4M | 1.08% | |
| 18 | MIGASTRATEGY INC | 37,770 | $5.7M | 0.85% | |
| 19 | MSFTMICROSOFT CORP | 9,482 | $4.6M | 0.68% | |
| 20 | VOVANGUARD INDEX FDS | 15,454 | $4.5M | 0.66% | |
| 21 | GOOGLALPHABET INC | 13,750 | $4.3M | 0.64% | |
| 22 | METAMETA PLATFORMS INC | 6,144 | $4.1M | 0.60% | |
| 23 | SHOPSHOPIFY INC | 24,725 | $4.0M | 0.59% | |
| 24 | MARMARRIOTT INTL INC NEW | 11,871 | $3.7M | 0.54% | |
| 25 | FOCTFIRST TR EXCHNG TRADED FD VI | 71,387 | $3.5M | 0.52% | |
| 26 | AMZNAMAZON COM INC | 14,925 | $3.4M | 0.51% | |
| 27 | SOFISOFI TECHNOLOGIES INC | 131,501 | $3.4M | 0.51% | |
| 28 | NVDANVIDIA CORPORATION | 17,344 | $3.2M | 0.48% | |
| 29 | OBILRBB FD INC | 61,780 | $3.1M | 0.46% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 15,837 | $2.8M | 0.42% | |
| 31 | TSLATESLA INC | 6,120 | $2.8M | 0.41% | |
| 32 | LMTLOCKHEED MARTIN CORP | 5,538 | $2.7M | 0.40% | |
| 33 | FVDFIRST TR EXCHANGE-TRADED FD | 55,606 | $2.6M | 0.38% | |
| 34 | BILSSPDR SERIES TRUST | 24,008 | $2.4M | 0.35% | |
| 35 | QJUNFIRST TR EXCHNG TRADED FD VI | 73,742 | $2.3M | 0.35% | |
| 36 | SPEMSPDR INDEX SHS FDS | 49,428 | $2.3M | 0.34% | |
| 37 | SAUGFIRST TR EXCHNG TRADED FD VI | 88,106 | $2.2M | 0.33% | |
| 38 | SPYSPDR S&P 500 ETF TR | 3,082 | $2.1M | 0.31% | |
| 39 | FTECFIDELITY COVINGTON TRUST | 8,581 | $1.9M | 0.28% | |
| 40 | XOMEXXON MOBIL CORP | 15,839 | $1.9M | 0.28% | |
| 41 | AESAES CORP | 129,756 | $1.9M | 0.27% | |
| 42 | IVVISHARES TR | 2,704 | $1.9M | 0.27% | |
| 43 | VXFVANGUARD INDEX FDS | 8,824 | $1.8M | 0.27% | |
| 44 | BWABORGWARNER INC | 38,019 | $1.7M | 0.25% | |
| 45 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,667 | $1.7M | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,276 | $1.6M | 0.24% | |
| 47 | ARCOARCOS DORADOS HOLDINGS INC | 221,138 | $1.6M | 0.24% | |
| 48 | VBKVANGUARD INDEX FDS | 5,225 | $1.6M | 0.23% | |
| 49 | GEGE AEROSPACE | 4,935 | $1.5M | 0.22% | |
| 50 | EXASEXACT SCIENCES CORP | 14,596 | $1.5M | 0.22% | |
| 51 | MDYVSPDR SERIES TRUST | 17,295 | $1.5M | 0.22% | |
| 52 | VTIVANGUARD INDEX FDS | 4,089 | $1.4M | 0.20% | |
| 53 | DC4DEXCOM INC | 20,365 | $1.4M | 0.20% | |
| 54 | CRMSALESFORCE INC | 5,097 | $1.4M | 0.20% | |
| 55 | CA8ACACI INTL INC | 2,475 | $1.3M | 0.19% | |
| 56 | GMEDGLOBUS MED INC | 13,818 | $1.2M | 0.18% | |
| 57 | XHLFBONDBLOXX ETF TRUST | 23,927 | $1.2M | 0.18% | |
| 58 | SLYVSPDR SERIES TRUST | 13,116 | $1.2M | 0.18% | |
| 59 | CRNCCERENCE INC | 110,973 | $1.2M | 0.18% | |
| 60 | XLVSELECT SECTOR SPDR TR | 7,526 | $1.2M | 0.17% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 1,503 | $1.2M | 0.17% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 6,462 | $1.1M | 0.17% | |
| 63 | BOOTBOOT BARN HLDGS INC | 6,380 | $1.1M | 0.17% | |
| 64 | PENNPENN ENTERTAINMENT INC | 75,044 | $1.1M | 0.16% | |
| 65 | VVVANGUARD INDEX FDS | 3,513 | $1.1M | 0.16% | |
| 66 | PANWPALO ALTO NETWORKS INC | 5,814 | $1.1M | 0.16% | |
| 67 | FNCLFIDELITY COVINGTON TRUST | 13,575 | $1.1M | 0.16% | |
| 68 | HEFAISHARES TR | 25,372 | $1.0M | 0.15% | |
| 69 | TBILRBB FD INC | 20,982 | $1.0M | 0.15% | |
| 70 | XLYSELECT SECTOR SPDR TR | 8,760 | $1.0M | 0.15% | |
| 71 | VBRVANGUARD INDEX FDS | 4,825 | $1.0M | 0.15% | |
| 72 | MRKMERCK & CO INC | 9,702 | $1.0M | 0.15% | |
| 73 | SRVRPACER FDS TR | 34,376 | $984K | 0.15% | |
| 74 | DOCTFIRST TR EXCHNG TRADED FD VI | 21,861 | $968K | 0.14% | |
| 75 | 8CWCROWN CASTLE INC | 10,888 | $967K | 0.14% | |
| 76 | GEVGE VERNOVA INC | 1,427 | $932K | 0.14% | |
| 77 | TRIPTRIPADVISOR INC | 64,053 | $932K | 0.14% | |
| 78 | DGROISHARES TR | 12,838 | $891K | 0.13% | |
| 79 | DOCUDOCUSIGN INC | 13,004 | $889K | 0.13% | |
| 80 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,702 | $879K | 0.13% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,064 | $873K | 0.13% | |
| 82 | SPHYSPDR SERIES TRUST | 36,468 | $863K | 0.13% | |
| 83 | TRVCCITIGROUP INC | 7,335 | $855K | 0.13% | |
| 84 | OGNORGANON & CO | 113,011 | $810K | 0.12% | |
| 85 | STIPISHARES TR | 7,848 | $803K | 0.12% | |
| 86 | DDOMINION ENERGY INC | 13,647 | $799K | 0.12% | |
| 87 | XLISELECT SECTOR SPDR TR | 5,081 | $788K | 0.12% | |
| 88 | ASANASANA INC | 57,160 | $783K | 0.12% | |
| 89 | IWMISHARES TR | 3,144 | $773K | 0.11% | |
| 90 | MGKVANGUARD WORLD FD | 1,833 | $756K | 0.11% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.11% | |
| 92 | VYMIVANGUARD WHITEHALL FDS | 8,016 | $721K | 0.11% | |
| 93 | PZZAPAPA JOHNS INTL INC | 18,569 | $714K | 0.11% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,397 | $709K | 0.10% | |
| 95 | VOTVANGUARD INDEX FDS | 2,472 | $690K | 0.10% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 785 | $689K | 0.10% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 28,258 | $679K | 0.10% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,767 | $673K | 0.10% | |
| 99 | BACBANK AMERICA CORP | 12,140 | $667K | 0.10% | |
| 100 | SPIBSPDR SERIES TRUST | 19,715 | $666K | 0.10% |
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