The Analysis of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holdings


Currently, ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds 207 types of securities in its portfolio with a total value $651.8M. In the most recent quarter, they have increased their positions in IAU (+71.6K shares, valued at $5.2M), BIL (+39.8K shares, valued at $3.7M), MSTU (+367.4K shares, valued at $1.7M); decreased their positions in AAPL (-5.3K shares, valued at $1.4M), VUG (-2.5K shares, valued at $1.2M), VOO (-1.3K shares, valued at $799.2K); initiated new positions in JEPQ (+6.9K shares, valued at $396.9K), VGT (+365 shares, valued at $272.5K), TEAM (+1.7K shares, valued at $271.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS101.7K shares-1.27%2025-09-302025-10-24history
XBIL RBB FD INC1.2M shares1.05%2025-09-302025-10-24history
AGG ISHARES TR405.2K shares3.41%2025-09-302025-10-24history
VEA VANGUARD TAX-MANAGED FDS665.6K shares1.02%2025-09-302025-10-24history
IBIT ISHARES BITCOIN TRUST ETF563.5K shares4.19%2025-09-302025-10-24history
VB VANGUARD INDEX FDS137.4K shares1.27%2025-09-302025-10-24history
IAU ISHARES GOLD TR450.4K shares18.90%2025-09-302025-10-24history
SPTS SPDR SERIES TRUST1.0M shares3.39%2025-09-302025-10-24history
Sponsored
VUG VANGUARD INDEX FDS55.9K shares-4.25%2025-09-302025-10-24history
AVUV AMERICAN CENTY ETF TR261.1K shares0.77%2025-09-302025-10-24history
AVUS AMERICAN CENTY ETF TR162.5K shares-0.87%2025-09-302025-10-24history
QQQ INVESCO QQQ TR28.2K shares-0.12%2025-09-302025-10-24history
BIL SPDR SERIES TRUST183.2K shares27.77%2025-09-302025-10-24history
MSTR STRATEGY INC40.9K shares-3.41%2025-09-302025-10-24history
AAPL APPLE INC49.8K shares-9.68%2025-09-302025-10-24history
SPYM SPDR SERIES TRUST100.6K shares0.28%2025-09-302025-10-24history
Sponsored
MSFT MICROSOFT CORP9.8K shares-6.15%2025-09-302025-10-24history
MSTU ETF OPPORTUNITIES TRUST1.1M shares53.58%2025-09-302025-10-24history
META META PLATFORMS INC6.4K shares-1.83%2025-09-302025-10-24history
VO VANGUARD INDEX FDS16.0K shares-0.05%2025-09-302025-10-24history
BILS SPDR SERIES TRUST40.4K shares-1.64%2025-09-302025-10-24history
OBIL RBB FD INC74.1K shares-5.31%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION19.9K shares-10.71%2025-09-302025-10-24history
SHOP SHOPIFY INC24.9K shares-1.67%2025-09-302025-10-24history
Sponsored
SOFI SOFI TECHNOLOGIES INC132.7K shares-1.28%2025-09-302025-10-24history
FOCT FIRST TR EXCHNG TRADED FD VI72.9K shares-0.12%2025-09-302025-10-24history
AMZN AMAZON COM INC15.2K shares8.15%2025-09-302025-10-24history
GOOGL ALPHABET INC13.7K shares1.83%2025-09-302025-10-24history
MAR MARRIOTT INTL INC NEW11.9K shares0.00%2025-09-302025-10-24history
TSLA TESLA INC6.7K shares-5.87%2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC15.8K shares-0.21%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP5.5K shares-1.02%2025-09-302025-10-24history
Sponsored
FVD FIRST TR EXCHANGE-TRADED FD59.7K shares3.40%2025-09-302025-10-24history
CION CION INVT CORP267.9K shares0.09%2025-09-302025-10-24history
SPEM SPDR INDEX SHS FDS52.1K shares3.22%2025-09-302025-10-24history
QJUN FIRST TR EXCHNG TRADED FD VI75.9K shares-0.43%2025-09-302025-10-24history
SAUG FIRST TR EXCHNG TRADED FD VI88.1K shares-0.47%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR3.1K shares-16.02%2025-09-302025-10-24history
VXF VANGUARD INDEX FDS8.9K shares-0.20%2025-09-302025-10-24history
XOM EXXON MOBIL CORP15.5K shares0.45%2025-09-302025-10-24history
Sponsored
FTEC FIDELITY COVINGTON TRUST7.8K shares22.56%2025-09-302025-10-24history
AES AES CORP127.3K shares-3.18%2025-09-302025-10-24history
VBK VANGUARD INDEX FDS5.5K shares0.15%2025-09-302025-10-24history
IVV ISHARES TR2.5K shares3.41%2025-09-302025-10-24history
BWA BORGWARNER INC37.3K shares-4.46%2025-09-302025-10-24history
CACI CACI INTL INC3.0K shares-1.40%2025-09-302025-10-24history
ARCO ARCOS DORADOS HOLDINGS INC217.2K shares-2.84%2025-09-302025-10-24history
MDYV SPDR SERIES TRUST17.3K shares0.00%2025-09-302025-10-24history
Sponsored
PENN PENN ENTERTAINMENT INC73.2K shares-6.02%2025-09-302025-10-24history
CRNC CERENCE INC112.2K shares-3.21%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-3.51%2025-09-302025-10-24history
XHLF BONDBLOXX ETF TRUST27.3K shares-6.05%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS4.1K shares1.75%2025-09-302025-10-24history
GE GE AEROSPACE4.4K shares-7.81%2025-09-302025-10-24history
DXCM DEXCOM INC19.4K shares-4.70%2025-09-302025-10-24history
COLL COLLEGIUM PHARMACEUTICAL INC36.1K shares-3.17%2025-09-302025-10-24history
Sponsored
AMT AMERICAN TOWER CORP NEW6.3K shares-4.90%2025-09-302025-10-24history
OGN ORGANON & CO111.8K shares5.24%2025-09-302025-10-24history
PANW PALO ALTO NETWORKS INC5.9K shares-1.93%2025-09-302025-10-24history
CRM SALESFORCE INC4.9K shares-4.10%2025-09-302025-10-24history
SLYV SPDR SERIES TRUST13.1K shares0.00%2025-09-302025-10-24history
SRVR PACER FDS TR36.3K shares-1.90%2025-09-302025-10-24history
BTC GRAYSCALE BITCOIN MINI TR ET22.3K shares40.23%2025-09-302025-10-24history
VBR VANGUARD INDEX FDS5.3K shares-0.17%2025-09-302025-10-24history
Sponsored
VV VANGUARD INDEX FDS3.5K shares-0.17%2025-09-302025-10-24history
BOOT BOOT BARN HLDGS INC6.5K shares-3.09%2025-09-302025-10-24history
TRIP TRIPADVISOR INC63.2K shares-5.10%2025-09-302025-10-24history
CCI CROWN CASTLE INC10.6K shares-4.24%2025-09-302025-10-24history
DOCU DOCUSIGN INC13.2K shares-2.90%2025-09-302025-10-24history
XLY SELECT SECTOR SPDR TR4.0K shares24.75%2025-09-302025-10-24history
XLV SELECT SECTOR SPDR TR6.8K shares23.84%2025-09-302025-10-24history
HEFA ISHARES TR23.6K shares25.60%2025-09-302025-10-24history
Sponsored
FNCL FIDELITY COVINGTON TRUST12.1K shares27.25%2025-09-302025-10-24history
DGRO ISHARES TR13.3K shares-3.28%2025-09-302025-10-24history
PZZA PAPA JOHNS INTL INC18.1K shares-4.21%2025-09-302025-10-24history
TBIL RBB FD INC17.2K shares-7.48%2025-09-302025-10-24history
XLK SELECT SECTOR SPDR TR3.0K shares0.00%2025-09-302025-10-24history
D DOMINION ENERGY INC13.9K shares1.05%2025-09-302025-10-24history
REGN REGENERON PHARMACEUTICALS1.5K shares0.00%2025-09-302025-10-24history
MRK MERCK & CO INC10.0K shares0.42%2025-09-302025-10-24history
Sponsored
GEV GE VERNOVA INC1.3K shares-8.17%2025-09-302025-10-24history
EXAS EXACT SCIENCES CORP14.8K shares-3.74%2025-09-302025-10-24history
STIP ISHARES TR7.8K shares8.90%2025-09-302025-10-24history
GMED GLOBUS MED INC14.0K shares-3.80%2025-09-302025-10-24history
MSTX TIDAL TRUST II36.5K shares-27.80%2025-09-302025-10-24history
SPHY SPDR SERIES TRUST32.5K shares9.89%2025-09-302025-10-24history
IWM ISHARES TR3.2K shares2.14%2025-09-302025-10-24history
ASAN ASANA INC57.9K shares-3.82%2025-09-302025-10-24history
Sponsored
PSTG PURE STORAGE INC9.0K shares-3.05%2025-09-302025-10-24history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC17.1K shares14.35%2025-09-302025-10-24history
MGK VANGUARD WORLD FD1.9K shares0.00%2025-09-302025-10-24history
VOT VANGUARD INDEX FDS2.4K shares1.37%2025-09-302025-10-24history
APD AIR PRODS & CHEMS INC2.6K shares-0.30%2025-09-302025-10-24history
XLI SELECT SECTOR SPDR TR4.6K shares21.74%2025-09-302025-10-24history
C CITIGROUP INC6.8K shares-8.39%2025-09-302025-10-24history
Sponsored
VYMI VANGUARD WHITEHALL FDS8.1K shares4.53%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.38%2025-09-302025-10-24history
SCHF SCHWAB STRATEGIC TR27.9K shares0.27%2025-09-302025-10-24history
SPDW SPDR INDEX SHS FDS15.1K shares11.38%2025-09-302025-10-24history
SPIB SPDR SERIES TRUST19.0K shares8.35%2025-09-302025-10-24history
SCS STEELCASE INC36.3K shares-1.91%2025-09-302025-10-24history
RPD RAPID7 INC33.2K shares-3.88%2025-09-302025-10-24history
DFUS DIMENSIONAL ETF TRUST8.3K shares-3.29%2025-09-302025-10-24history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F10.2K shares109.62%2025-09-302025-10-24history
BAC BANK AMERICA CORP11.2K shares-10.23%2025-09-302025-10-24history
GS GOLDMAN SACHS GROUP INC714 shares-8.23%2025-09-302025-10-24history
IAGG ISHARES TR11.1K shares8.56%2025-09-302025-10-24history
GLD SPDR GOLD TR1.6K shares35.65%2025-09-302025-10-24history
SHEN SHENANDOAH TELECOMMUNICATION41.7K shares0.00%2025-09-302025-10-24history
NTNX NUTANIX INC7.4K shares-3.12%2025-09-302025-10-24history
FCOM FIDELITY COVINGTON TRUST7.7K shares28.53%2025-09-302025-10-24history
Sponsored
BSV VANGUARD BD INDEX FDS6.9K shares5.66%2025-09-302025-10-24history
AVGO BROADCOM INC1.6K shares5.69%2025-09-302025-10-24history
KO COCA COLA CO7.9K shares0.32%2025-09-302025-10-24history
NOW SERVICENOW INC566 shares-8.71%2025-09-302025-10-24history
XYZ BLOCK INC7.0K shares-5.46%2025-09-302025-10-24history
XAR SPDR SERIES TRUST2.1K shares13.90%2025-09-302025-10-24history
ARKK ARK ETF TR5.7K shares-0.50%2025-09-302025-10-24history
AMD ADVANCED MICRO DEVICES INC3.0K shares-1.51%2025-09-302025-10-24history
Sponsored
AVLV AMERICAN CENTY ETF TR6.6K shares-3.89%2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR17.3K shares17.55%2025-09-302025-10-24history
CGDV CAPITAL GROUP DIVIDEND VALUE11.3K shares24.07%2025-09-302025-10-24history
MCD MCDONALDS CORP1.5K shares5.72%2025-09-302025-10-24history
IJH ISHARES TR7.1K shares9.13%2025-09-302025-10-24history
GOOG ALPHABET INC1.8K shares-0.11%2025-09-302025-10-24history
ZION ZIONS BANCORPORATION N A7.6K shares-11.90%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.1.4K shares5.79%2025-09-302025-10-24history
Sponsored
CGGR CAPITAL GROUP GROWTH ETF9.5K shares-0.82%2025-09-302025-10-24history
DFUV DIMENSIONAL ETF TRUST9.0K shares-2.38%2025-09-302025-10-24history
VRIG INVESCO ACTIVELY MANAGED EXC15.9K shares12.09%2025-09-302025-10-24history
JEPQ J P MORGAN EXCHANGE TRADED F6.9K sharesnew addition2025-09-302025-10-24history
WMT WALMART INC3.8K shares5.51%2025-09-302025-10-24history
PECO PHILLIPS EDISON & CO INC11.3K shares0.00%2025-09-302025-10-24history
CCL CARNIVAL CORP13.3K shares-15.90%2025-09-302025-10-24history
FSTA FIDELITY COVINGTON TRUST7.7K shares34.00%2025-09-302025-10-24history
Sponsored
DUK DUKE ENERGY CORP NEW3.0K shares-1.78%2025-09-302025-10-24history
V VISA INC1.1K shares-26.34%2025-09-302025-10-24history
IJR ISHARES TR3.0K shares6.44%2025-09-302025-10-24history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares-9.14%2025-09-302025-10-24history
MCK MCKESSON CORP466 shares0.00%2025-09-302025-10-24history
TREE LENDINGTREE INC NEW5.5K shares-12.64%2025-09-302025-10-24history
GBIL GOLDMAN SACHS ETF TR3.5K shares65.65%2025-09-302025-10-24history
QTEC FIRST TR EXCHANGE-TRADED FD1.5K shares-0.59%2025-09-302025-10-24history
Sponsored
PG PROCTER AND GAMBLE CO2.2K shares7.35%2025-09-302025-10-24history
MELI MERCADOLIBRE INC148 shares-11.90%2025-09-302025-10-24history
IVW ISHARES TR2.8K shares33.40%2025-09-302025-10-24history
ACN ACCENTURE PLC IRELAND1.4K shares4.14%2025-09-302025-10-24history
OZK BANK OZK LITTLE ROCK ARK6.7K shares-11.91%2025-09-302025-10-24history
ORCL ORACLE CORP1.2K shares-6.49%2025-09-302025-10-24history
T AT&T INC11.9K shares-0.72%2025-09-302025-10-24history
MUB ISHARES TR3.1K shares5.42%2025-09-302025-10-24history
Sponsored
PHIN PHINIA INC5.7K shares-4.75%2025-09-302025-10-24history
DFAT DIMENSIONAL ETF TRUST5.6K shares0.00%2025-09-302025-10-24history
BND VANGUARD BD INDEX FDS4.4K shares1.11%2025-09-302025-10-24history
EEM ISHARES TR5.9K shares-0.99%2025-09-302025-10-24history
XNTK SPDR SERIES TRUST1.1K shares-0.61%2025-09-302025-10-24history
XLU SELECT SECTOR SPDR TR3.4K shares0.09%2025-09-302025-10-24history
MA MASTERCARD INCORPORATED523 shares5.44%2025-09-302025-10-24history
CDLX CARDLYTICS INC121.4K shares-62.79%2025-09-302025-10-24history
Sponsored
IWF ISHARES TR627 shares0.00%2025-09-302025-10-24history
GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares-49.21%2025-09-302025-10-24history
FSCO FS CREDIT OPPORTUNITIES CORP42.2K shares0.00%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS1.3K shares3.73%2025-09-302025-10-24history
IUSB ISHARES TR6.1K shares-4.71%2025-09-302025-10-24history
DIS DISNEY WALT CO2.5K shares-1.84%2025-09-302025-10-24history
IWB ISHARES TR749 shares0.00%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON1.5K shares1.03%2025-09-302025-10-24history
Sponsored
VTV VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-24history
VGT VANGUARD WORLD FD365 sharesnew addition2025-09-302025-10-24history
TEAM ATLASSIAN CORPORATION1.7K sharesnew addition2025-09-302025-10-24history
DVA DAVITA INC2.0K shares-12.30%2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC2.7K shares1.75%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW288 shares2.86%2025-09-302025-10-24history
XLE SELECT SECTOR SPDR TR3.0K sharesnew addition2025-09-302025-10-24history
WDAY WORKDAY INC1.1K shares-12.65%2025-09-302025-10-24history
Sponsored
COIN COINBASE GLOBAL INC768 shares0.00%2025-09-302025-10-24history
HD HOME DEPOT INC632 shares10.88%2025-09-302025-10-24history
AGZ ISHARES TR2.3K shares-4.87%2025-09-302025-10-24history
BKNG BOOKING HOLDINGS INC46 shares2.22%2025-09-302025-10-24history
GCOW PACER FDS TR6.2K shares14.40%2025-09-302025-10-24history
IXN ISHARES TR2.3K shares0.00%2025-09-302025-10-24history
VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-09-302025-10-24history
BBHY J P MORGAN EXCHANGE TRADED F5.0K shares11.51%2025-09-302025-10-24history
Sponsored
UNH UNITEDHEALTH GROUP INC683 shares-2.98%2025-09-302025-10-24history
NOC NORTHROP GRUMMAN CORP386 sharesnew addition2025-09-302025-10-24history
NFLX NETFLIX INC194 shares5.43%2025-09-302025-10-24history
IEMG ISHARES INC3.5K sharesnew addition2025-09-302025-10-24history
IEFA ISHARES TR2.7K sharesnew addition2025-09-302025-10-24history
SCHW SCHWAB CHARLES CORP2.4K shares2.97%2025-09-302025-10-24history
PGR PROGRESSIVE CORP925 shares1.54%2025-09-302025-10-24history
SCHV SCHWAB STRATEGIC TR7.8K shares0.40%2025-09-302025-10-24history
Sponsored
PFE PFIZER INC8.8K sharesnew addition2025-09-302025-10-24history
GWX SPDR INDEX SHS FDS5.6K sharesnew addition2025-09-302025-10-24history
ARKF ARK ETF TR3.9K sharesnew addition2025-09-302025-10-24history
RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-24history
DFEB FIRST TR EXCHNG TRADED FD VI4.8K shares0.00%2025-09-302025-10-24history
ETN EATON CORP PLC589 shares0.00%2025-09-302025-10-24history
QLYS QUALYS INC1.7K shares-12.68%2025-09-302025-10-24history
CAT CATERPILLAR INC451 sharesnew addition2025-09-302025-10-24history
Sponsored
VXUS VANGUARD STAR FDS2.9K shares0.03%2025-09-302025-10-24history
OXY OCCIDENTAL PETE CORP4.4K sharesnew addition2025-09-302025-10-24history
FSEP FIRST TR EXCHNG TRADED FD VI4.1K sharesnew addition2025-09-302025-10-24history
RIVN RIVIAN AUTOMOTIVE INC14.2K shares-3.34%2025-09-302025-10-24history
AGGY WISDOMTREE TR4.6K shares-6.21%2025-09-302025-10-24history
GF NEW GERMANY FD INC10.5K shares0.00%2025-09-302025-10-24history
CMPS COMPASS PATHWAYS PLC15.0K sharesnew addition2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available