ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$447.2B
Holdings
215
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $53.2B |
VEAVANGUARD TAX-MANAGED FDS | $49.4B |
IAU*ISHARES GOLD TR | $42.6B |
PYLDPIMCO ETF TR | $39.5B |
SPTSSPDR SERIES TRUST | $38.0B |
IBITISHARES BITCOIN TRUST ETF | $25.3B |
XLESELECT SECTOR SPDR TR | $21.0B |
AGFIRST MAJESTIC SILVER CORP | $19.3B |
XBILRBB FD INC | $17.7B |
FROFRONTLINE PLC | $13.5B |
URNMSPROTT FDS TR | $13.3B |
INSWINTERNATIONAL SEAWAYS INC | $13.1B |
DHTDHT HOLDINGS INC | $13.1B |
BILSPDR SERIES TRUST | $9.2B |
OBILRBB FD INC | $4.6B |
SPYMSPDR SERIES TRUST | $3.9B |
FOCTFIRST TR EXCHNG TRADED FD VI | $3.4B |
SPEMSPDR INDEX SHS FDS | $2.4B |
QJUNFIRST TR EXCHNG TRADED FD VI | $2.3B |
SAUGFIRST TR EXCHNG TRADED FD VI | $2.2B |
DFLVDIMENSIONAL ETF TRUST | $2.2B |
BWABORGWARNER INC | $2.0B |
AESAES CORP | $1.8B |
XHLFBONDBLOXX ETF TRUST | $1.8B |
ARCOARCOS DORADOS HLDGS INC | $1.8B |
BILSSPDR SERIES TRUST | $1.6B |
MDYVSPDR SERIES TRUST | $1.5B |
FVDFIRST TR EXCHANGE-TRADED FD | $1.3B |
SLYVSPDR SERIES TRUST | $1.3B |
DC4DEXCOM INC | $1.3B |
TBILRBB FD INC | $1.2B |
GMEDGLOBUS MED INC | $1.2B |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.2B |
HEFAISHARES TR | $1.1B |
FNCLFIDELITY COVINGTON TRUST | $1.0B |
SRVRPACER FDS TR | $1.0B |
SPHYSPDR SERIES TRUST | $1.0B |
PENNPENN ENTERTAINMENT INC | $928.6M |
AUANGLOGOLD ASHANTI PLC | $918.8M |
8CWCROWN CASTLE INC | $883.8M |
DOCTFIRST TR EXCHNG TRADED FD VI | $849.2M |
DDOMINION ENERGY INC | $841.7M |
VYMIVANGUARD WHITEHALL FDS | $841.2M |
DGROISHARES TR | $837.7M |
BACVERIZON COMMUNICATIONS INC | $762.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $737.8M |
BTCGRAYSCALE BITCOIN MINI TR ET | $698.5M |
CRNCCERENCE INC | $691.1M |
TRIPTRIPADVISOR INC | $673.8M |
SPDWSPDR INDEX SHS FDS | $649.4M |
SCHFSCHWAB STRATEGIC TR | $648.0M |
SHENSHENANDOAH TELECOMMUNICATION | $642.8M |
FCOMFIDELITY COVINGTON TRUST | $640.7M |
SPIBSPDR SERIES TRUST | $638.3M |
KOCOCA COLA CO | $619.7M |
PZZAPAPA JOHNS INTL INC | $602.4M |
BSVVANGUARD BD INDEX FDS | $597.6M |
BACBANK AMERICA CORP | $578.5M |
BENFRANKLIN RESOURCES INC | $570.7M |
TROWPRICE T ROWE GROUP INC | $570.6M |
DOCUDOCUSIGN INC | $570.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $564.6M |
IAGGISHARES TR | $543.7M |
AVLVAMERICAN CENTY ETF TR | $535.4M |
—COLUMBIA ETF TR I | $524.9M |
SLVISHARES SILVER TR | $523.9M |
PSTGEVERPURE INC | $516.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $510.3M |
OGNORGANON & CO | $505.2M |
ZIONZIONS BANCORPORATION NATL AS | $502.7M |
FSTAFIDELITY COVINGTON TRUST | $496.2M |
DFUSDIMENSIONAL ETF TRUST | $447.3M |
SCHDSCHWAB STRATEGIC TR | $427.7M |
IJHISHARES TR | $424.6M |
GCOWPACER FDS TR | $401.7M |
BPREBLUEROCK PVT REAL ESTATE FD | $400.6M |
VRIGINVESCO ACTIVELY MANAGED EXC | $400.0M |
PHINPHINIA INC | $394.1M |
CCLCARNIVAL CORP | $386.2M |
ARKKARK ETF TR | $386.0M |
DFATDIMENSIONAL ETF TRUST | $374.8M |
DFUVDIMENSIONAL ETF TRUST | $357.1M |
OZKBANK OZK LITTLE ROCK ARK | $353.5M |
TAT&T INC | $347.8M |
PECOPHILLIPS EDISON & CO INC | $346.8M |
ROBTFIRST TR EXCHANGE TRADED FD | $333.1M |
XLUSELECT SECTOR SPDR TR | $316.5M |
FAIFIRST TR EXCHANGE-TRADED FD | $315.4M |
EEMISHARES TR | $309.3M |
QCOCFIRST TR EXCHNG TRADED FD VI | $289.6M |
OXYOCCIDENTAL PETE CORP | $286.7M |
SCHVSCHWAB STRATEGIC TR | $271.4M |
T77LENDINGTREE INC | $266.7M |
DFEBFIRST TR EXCHNG TRADED FD VI | $264.6M |
HNIHNI CORP | $264.3M |
BNDVANGUARD BD INDEX FDS | $251.7M |
VGVENTURE GLOBAL INC | $249.0M |
CGGRCAPITAL GROUP GROWTH ETF | $242.5M |
PFEPFIZER INC | $239.9M |
GWXSPDR INDEX SHS FDS | $239.3M |
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