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 |
|---|---|
IEMGISHARES INC | $237.5M |
INTCINTEL CORP | $236.0M |
IXNISHARES TR | $234.8M |
BBHYJ P MORGAN EXCHANGE TRADED F | $233.7M |
ASANASANA INC | $232.9M |
SOFISOFI TECHNOLOGIES INC | $229.5M |
UBERUBER TECHNOLOGIES INC | $227.7M |
VCITVANGUARD SCOTTSDALE FDS | $226.1M |
IUSBISHARES TR | $224.9M |
HBC2HSBC HLDGS PLC | $206.2M |
FUTYFIDELITY COVINGTON TRUST | $205.8M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $203.2M |
SPBOSPDR SERIES TRUST | $203.2M |
AGGYWISDOMTREE TR | $201.3M |
RIVNRIVIAN AUTOMOTIVE INC | $193.9M |
RPDRAPID7 INC | $178.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $87.8M |
PCTPURECYCLE TECHNOLOGIES INC | $83.0M |
CMPSCOMPASS PATHWAYS PLC | $83.0M |
VOOVANGUARD INDEX FDS | $42.1M |
XOMEXXON MOBIL CORP | $30.4M |
AVUVAMERICAN CENTY ETF TR | $30.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.7M |
OIHVANECK ETF TRUST | $18.9M |
NDQINVESCO QQQ TR | $16.0M |
PPAINVESCO EXCHANGE TRADED FD T | $13.2M |
AAPLAPPLE INC | $11.1M |
VBVANGUARD INDEX FDS | $5.0M |
VUGVANGUARD INDEX FDS | $5.0M |
VOVANGUARD INDEX FDS | $4.3M |
MIGASTRATEGY INC | $4.3M |
MARMARRIOTT INTL INC NEW | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.3M |
AVUSAMERICAN CENTY ETF TR | $3.0M |
METAMETA PLATFORMS INC | $2.6M |
NVDANVIDIA CORPORATION | $2.6M |
SHOPSHOPIFY INC | $2.4M |
PLTRPALANTIR TECHNOLOGIES INC | $2.3M |
TSLATESLA INC | $2.1M |
FTECFIDELITY COVINGTON TRUST | $1.9M |
GOOGLALPHABET INC | $1.9M |
MSFTMICROSOFT CORP | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
IVVISHARES TR | $1.6M |
AMZNAMAZON COM INC | $1.6M |
VBKVANGUARD INDEX FDS | $1.5M |
GEGE AEROSPACE | $1.4M |
CA8ACACI INTL INC | $1.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
GEVGE VERNOVA INC | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.2M |
MRKMERCK & CO INC | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
AMTAMERICAN TOWER CORP | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
VBRVANGUARD INDEX FDS | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
CRMSALESFORCE INC | $932K |
XLISELECT SECTOR SPDR TR | $929K |
PANWPALO ALTO NETWORKS INC | $927K |
BOOTBOOT BARN HLDGS INC | $918K |
TRVCCITIGROUP INC | $811K |
XLKSELECT SECTOR SPDR TR | $806K |
STIPISHARES TR | $776K |
APDAIR PRODUCTS AND CHEMICALS I | $754K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $718K |
RGLDROYAL GOLD INC | $678K |
MGKVANGUARD WORLD FD | $664K |
GQ9SPDR GOLD TR | $653K |
VOTVANGUARD INDEX FDS | $649K |
GSGOLDMAN SACHS GROUP INC | $647K |
BILZPIMCO ETF TR | $599K |
NEMNEWMONT CORP | $573K |
XARSPDR SERIES TRUST | $550K |
IBMINTERNATIONAL BUSINESS MACHS | $549K |
AMDADVANCED MICRO DEVICES INC | $525K |
IWMISHARES TR | $499K |
AVGOBROADCOM INC | $483K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $480K |
MCDMCDONALDS CORP | $458K |
MCKMCKESSON CORP | $404K |
DUKDUKE ENERGY CORP NEW | $391K |
IWBISHARES TR | $387K |
JPMJPMORGAN CHASE & CO | $381K |
JNJJOHNSON & JOHNSON | $374K |
WMTWALMART INC | $367K |
IJRISHARES TR | $350K |
DVADAVITA INC | $337K |
QTECFIRST TR EXCHANGE-TRADED FD | $334K |
XNTKSPDR SERIES TRUST | $333K |
NOWSERVICENOW INC | $326K |
PGPROCTER & GAMBLE CO | $325K |
GOOGALPHABET INC | $318K |
AKAMAKAMAI TECHNOLOGIES INC | $310K |
MUBISHARES TR | $309K |
IWFISHARES TR | $294K |
COSTCOSTCO WHOLESALE CORPORATION | $291K |
CVXCHEVRON CORPORATION | $289K |
MLB1MERCADOLIBRE INC | $288K |