ACORN FINANCIAL ADVISORY SERVICES INC /ADV
CIK: 1018561SEC EDGAR →
Portfolio Value
$447.2B
Holdings
215
As of
Q1 2026
New Positions
213
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 536,266 | $53.2B | 11.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 771,539 | $49.4B | 11.06% |
| 3 | ISHARES GOLD TR | 483,758 | $42.6B | 9.54% |
| 4 | PIMCO ETF TR | 1,506,547 | $39.5B | 8.83% |
| 5 | SPDR SERIES TRUST | 1,302,468 | $38.0B | 8.50% |
| 6 | ISHARES BITCOIN TRUST ETF | 658,879 | $25.3B | 5.66% |
| 7 | SELECT SECTOR SPDR TR | 342,067 | $21.0B | 4.69% |
| 8 | FIRST MAJESTIC SILVER CORP | 899,840 | $19.3B | 4.32% |
| 9 | RBB FD INC | 353,357 | $17.7B | 3.95% |
| 10 | FRONTLINE PLC | 386,264 | $13.5B | 3.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $318.3B | 71.2% |
| Unknown | 17 | $48.7B | 10.9% |
| Energy | 8 | $40.3B | 9.0% |
| Basic Materials | 5 | $20.2B | 4.5% |
| Consumer Cyclical | 14 | $7.0B | 1.6% |
| Technology | 25 | $4.3B | 1.0% |
| Healthcare | 10 | $3.2B | 0.7% |
| Utilities | 4 | $2.7B | 0.6% |
| Communication Services | 5 | $995.4M | 0.2% |
| Consumer Defensive | 4 | $620.7M | 0.1% |
| Industrials | 9 | $556.3M | 0.1% |
| Real Estate | 2 | $348.0M | 0.1% |