Acorn Financial Advisory Services INC /adv
Reston, VA
$753m in 223 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 21.2% of the portfolio this quarter.
Value
$753m
Stocks
223
Top 10 share
50.1%
Turnover
21.2%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY3.7% of the fund
- Dell TechnologiesDELL1.7% of the fund
- CorningGLW1.7% of the fund
- ChemoursCC1.6% of the fund
- Marvell TechnologyMRVL1.2% of the fund
- Modine ManufacturingMOD1.1% of the fund
- Blackrock ETF TrustBAI0.2% of the fund
- CarnivalCCL<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- QualysQLYS<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- First TR Exchng Traded FD VIFSEP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG7.5% of the fund+6%
- Pimco ETF TRPYLD5.7% of the fund+7%
- Spdr Series TrustSPTS5.5% of the fund+10%
- Ishares Gold TRIAU5.0% of the fund+3%
- Berkshire HathawayBRK-B4.1% of the fund+6%
- Ishares Bitcoin Trust ETFIBIT3.8% of the fund+29%
- Select Sector Spdr TRXLE2.5% of the fund+5%
- Vaneck ETF TrustOIH2.4% of the fund+3%
- First Majestic SilverAG2.1% of the fund+3%
- EatonETN1.7% of the fund+4990%
- Spdr Series TrustBIL1.4% of the fund+14%
- IntelINTC1.2% of the fund+1156%
- Micron TechnologyMU1.2% of the fund+910%
- CaterpillarCAT1.2% of the fund+2314%
- Dimensional ETF TrustDFLV0.5% of the fund+39%
- Fidelity Covington TrustFTEC0.4% of the fund+21%
- MicrosoftMSFT0.3% of the fund+3%
- Vanguard Index FDSVTI0.2% of the fund+2%
- Select Sector Spdr TRXLV0.2% of the fund+16%
- Fidelity Covington TrustFNCL0.2% of the fund+22%
- Vanguard Whitehall FDSVYMI0.2% of the fund+40%
- Select Sector Spdr TRXLY0.2% of the fund+13%
- Spdr Series TrustSPHY0.2% of the fund+15%
- Select Sector Spdr TRXLI0.2% of the fund+7%
- Franklin TempletonBEN0.1% of the fund+35%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA7.0% of the fund-5%
- Vanguard Index FDSVOO4.0% of the fund-38%
- American Centy ETF TRAVUV4.0% of the fund-13%
- AppleAAPL1.6% of the fund-4%
- RBB FDXBIL0.9% of the fund-61%
- Vanguard Index FDSVUG0.8% of the fund-3%
- Vanguard Index FDSVO0.6% of the fund-4%
- American Centy ETF TRAVUS0.4% of the fund-16%
- StrategyMSTR0.4% of the fund-3%
- Spdr Series TrustSPYM0.4% of the fund-37%
- NvidiaNVDA0.4% of the fund-11%
- Meta PlatformsMETA0.3% of the fund-7%
- BorgwarnerBWA0.3% of the fund-7%
- AlphabetGOOGL0.3% of the fund-7%
- AESAES0.2% of the fund-6%
- General ElectricGE0.2% of the fund-7%
- Vanguard Index FDSVBK0.2% of the fund-7%
- Palo Alto NetworksPANW0.2% of the fund-13%
- Amazon.comAMZN0.2% of the fund-7%
- Arcos Dorados HoldingsARCO0.2% of the fund-6%
- GE VernovaGEV0.2% of the fund-7%
- Spdr Series TrustSLYV0.2% of the fund-3%
- ShopifySHOP0.2% of the fund-42%
- Advanced Micro DevicesAMD0.2% of the fund-15%
- Bondbloxx ETF TrustXHLF0.2% of the fund-30%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- FrontlineFRO-100%
- International SeawaysINSW-100%
- RBB FDOBIL-100%
- Bluerock Private Real Estate FundBPRE-100%
- Carnival-100%
- Northrop GrummanNOC-100%
- PfizerPFE-100%
- Vanguard Scottsdale FDSVCIT-100%
- Spdr Series TrustSPBO-100%
Holdings
- Ishares TRAGG
- Share
- 7.5%
- Value
- $56m
- Shares
- 567,447
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.0%
- Value
- $52m
- Shares
- 736,827
-5%
- Pimco ETF TRPYLD
- Share
- 5.7%
- Value
- $43m
- Shares
- 1,616,850
+7%
- Spdr Series TrustSPTS
- Share
- 5.5%
- Value
- $42m
- Shares
- 1,438,245
+10%
- Ishares Gold TRIAU
- Share
- 5.0%
- Value
- $38m
- Shares
- 500,409
+3%
- Vanguard Index FDSVOO
- Share
- 4.0%
- Value
- $30m
- Shares
- 43,580
-38%
- American Centy ETF TRAVUV
- Share
- 4.0%
- Value
- $30m
- Shares
- 239,298
-13%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 3.8%
- Value
- $28m
- Shares
- 849,344
+29%
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $20m
- Shares
- 27,465
Held
- Select Sector Spdr TRXLE
- Share
- 2.5%
- Value
- $19m
- Shares
- 360,834
+5%
- Vaneck ETF TrustOIH
- Share
- 2.4%
- Value
- $18m
- Shares
- 48,188
+3%
- First Majestic SilverAG
- Share
- 2.1%
- Value
- $16m
- Shares
- 924,247
+3%
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $10m
- Shares
- 113,740
+14%
- RBB FDXBIL
- Share
- 0.9%
- Value
- $7m
- Shares
- 137,990
-61%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $6m
- Shares
- 18,956
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $6m
- Shares
- 66,457
-3%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $5m
- Shares
- 57,408
-4%
- First TR Exchng Traded FD VIFOCT
- Share
- 0.5%
- Value
- $4m
- Shares
- 70,830
Held
- Dimensional ETF TrustDFLV
- Share
- 0.5%
- Value
- $3m
- Shares
- 86,988
+39%
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,194
+21%
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 22,621
-16%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,272
-37%
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,897
Held
- First TR Exchng Traded FD VIQJUN
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,586
Held
- First TR Exchng Traded FD VISAUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 87,337
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,801
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,474
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,709
-7%
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,276
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,263
+2%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,387
+16%
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,104
-3%
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,773
+22%
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,029
New
- Bondbloxx ETF TrustXHLF
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,329
-30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,675
-19%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,524
+40%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,401
+13%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,447
Held
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,358
+15%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,064
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,131
+7%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,616
-4%
- Pacer FDS TRSRVR
- Share
- 0.1%
- Value
- $1m
- Shares
- 31,885
Held
- Ishares TRHEFA
- Share
- 0.1%
- Value
- $979,961
- Shares
- 20,884
-16%
- Fidelity Covington TrustFCOM
- Share
- 0.1%
- Value
- $876,171
- Shares
- 12,610
+34%
- Spdr Series TrustBILS
- Share
- 0.1%
- Value
- $801,439
- Shares
- 8,064
-49%
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $796,321
- Shares
- 16,159
+22%
- Vanguard World FDMGK
- Share
- 0.1%
- Value
- $793,171
- Shares
- 9,023
Held
- RBB FDTBIL
- Share
- 0.1%
- Value
- $791,926
- Shares
- 15,883
-34%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $771,801
- Shares
- 9,906
+30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 7.5% | $56m | 567,447 | +6% |
| Vanguard Tax-Managed FDSVEA | 7.0% | $52m | 736,827 | -5% |
| Pimco ETF TRPYLD | 5.7% | $43m | 1,616,850 | +7% |
| Spdr Series TrustSPTS | 5.5% | $42m | 1,438,245 | +10% |
| Ishares Gold TRIAU | 5.0% | $38m | 500,409 | +3% |
| Berkshire HathawayBRK-B | 4.1% | $31m | 61,023 | +6% |
| Vanguard Index FDSVOO | 4.0% | $30m | 43,580 | -38% |
| American Centy ETF TRAVUV | 4.0% | $30m | 239,298 | -13% |
| Ishares Bitcoin Trust ETFIBIT | 3.8% | $28m | 849,344 | +29% |
| Eli LillyLLY | 3.7% | $28m | 23,012 | New |
| Invesco QQQ TRQQQ | 2.7% | $20m | 27,465 | Held |
| Select Sector Spdr TRXLE | 2.5% | $19m | 360,834 | +5% |
| Vaneck ETF TrustOIH | 2.4% | $18m | 48,188 | +3% |
| First Majestic SilverAG | 2.1% | $16m | 924,247 | +3% |
| Dell TechnologiesDELL | 1.7% | $13m | 29,750 | New |
| EatonETN | 1.7% | $13m | 29,979 | +4990% |
| CorningGLW | 1.7% | $13m | 49,573 | New |
| AppleAAPL | 1.6% | $12m | 42,165 | -4% |
| ChemoursCC | 1.6% | $12m | 578,778 | New |
| Spdr Series TrustBIL | 1.4% | $10m | 113,740 | +14% |
| IntelINTC | 1.2% | $9m | 67,163 | +1156% |
| Micron TechnologyMU | 1.2% | $9m | 8,098 | +910% |
| Marvell TechnologyMRVL | 1.2% | $9m | 31,351 | New |
| CaterpillarCAT | 1.2% | $9m | 8,619 | +2314% |
| Modine ManufacturingMOD | 1.1% | $9m | 32,280 | New |
| RBB FDXBIL | 0.9% | $7m | 137,990 | -61% |
| Vanguard Index FDSVB | 0.8% | $6m | 18,956 | Held |
| Vanguard Index FDSVUG | 0.8% | $6m | 66,457 | -3% |
| Vanguard Index FDSVO | 0.6% | $5m | 57,408 | -4% |
| Marriott InternationalMAR | 0.6% | $4m | 11,873 | Held |
| First TR Exchng Traded FD VIFOCT | 0.5% | $4m | 70,830 | Held |
| Dimensional ETF TrustDFLV | 0.5% | $3m | 86,988 | +39% |
| Fidelity Covington TrustFTEC | 0.4% | $3m | 11,194 | +21% |
| American Centy ETF TRAVUS | 0.4% | $3m | 22,621 | -16% |
| StrategyMSTR | 0.4% | $3m | 33,055 | -3% |
| Spdr Series TrustSPYM | 0.4% | $3m | 32,272 | -37% |
| Lockheed MartinLMT | 0.4% | $3m | 5,523 | Held |
| Spdr Index SHS FDSSPEM | 0.4% | $3m | 51,897 | Held |
| NvidiaNVDA | 0.4% | $3m | 13,323 | -11% |
| First TR Exchng Traded FD VIQJUN | 0.3% | $2m | 73,586 | Held |
| First TR Exchng Traded FD VISAUG | 0.3% | $2m | 87,337 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 4,280 | -7% |
| TeslaTSLA | 0.3% | $2m | 5,550 | Held |
| BorgwarnerBWA | 0.3% | $2m | 34,827 | -7% |
| AlphabetGOOGL | 0.3% | $2m | 6,117 | -7% |
| Vanguard Index FDSVXF | 0.3% | $2m | 8,801 | Held |
| MicrosoftMSFT | 0.3% | $2m | 5,102 | +3% |
| Ishares TRIVV | 0.2% | $2m | 2,474 | Held |
| Palantir TechnologiesPLTR | 0.2% | $2m | 15,600 | Held |
| AESAES | 0.2% | $2m | 121,512 | -6% |
| General ElectricGE | 0.2% | $2m | 4,673 | -7% |
| Vanguard Index FDSVBK | 0.2% | $2m | 4,709 | -7% |
| Palo Alto NetworksPANW | 0.2% | $2m | 5,046 | -13% |
| Amazon.comAMZN | 0.2% | $2m | 7,193 | -7% |
| Arcos Dorados HoldingsARCO | 0.2% | $2m | 205,753 | -6% |
| Spdr Series TrustMDYV | 0.2% | $2m | 17,276 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,358 | -7% |
| Vanguard Index FDSVTI | 0.2% | $2m | 4,263 | +2% |
| Select Sector Spdr TRXLV | 0.2% | $1m | 9,387 | +16% |
| Spdr Series TrustSLYV | 0.2% | $1m | 13,104 | -3% |
| Fidelity Covington TrustFNCL | 0.2% | $1m | 17,773 | +22% |
| ShopifySHOP | 0.2% | $1m | 11,823 | -42% |
| Blackrock ETF TrustBAI | 0.2% | $1m | 25,029 | New |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,201 | -15% |
| Bondbloxx ETF TrustXHLF | 0.2% | $1m | 25,329 | -30% |
| DexcomDXCM | 0.2% | $1m | 18,798 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,675 | -19% |
| MerckMRK | 0.2% | $1m | 9,615 | Held |
| PENN EntertainmentPENN | 0.2% | $1m | 57,772 | -6% |
| Vanguard Whitehall FDSVYMI | 0.2% | $1m | 12,524 | +40% |
| Select Sector Spdr TRXLY | 0.2% | $1m | 10,401 | +13% |
| Vanguard Index FDSVV | 0.2% | $1m | 3,447 | Held |
| Caci InternationalCACI | 0.2% | $1m | 2,517 | Held |
| Collegium PharmaceuticalCOLL | 0.2% | $1m | 32,125 | -9% |
| Spdr Series TrustSPHY | 0.2% | $1m | 49,358 | +15% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 6,064 | Held |
| Select Sector Spdr TRXLI | 0.2% | $1m | 6,131 | +7% |
| Vanguard Index FDSVBR | 0.1% | $1m | 4,616 | -4% |
| Franklin TempletonBEN | 0.1% | $1m | 32,731 | +35% |
| Pacer FDS TRSRVR | 0.1% | $1m | 31,885 | Held |
| Dominion EnergyD | 0.1% | $1m | 14,750 | +8% |
| CerenceCRNC | 0.1% | $1m | 88,851 | -19% |
| Price T Rowe GroupTROW | 0.1% | $1m | 8,832 | +40% |
| American TowerAMT | 0.1% | $991,963 | 6,064 | -6% |
| AngloGold AshantiAU | 0.1% | $991,064 | 12,252 | +30% |
| CitigroupC | 0.1% | $982,334 | 7,019 | Held |
| Ishares TRHEFA | 0.1% | $979,961 | 20,884 | -16% |
| Globus MedicalGMED | 0.1% | $974,588 | 12,335 | -9% |
| Boot Barn HoldingsBOOT | 0.1% | $941,431 | 5,731 | -9% |
| Regeneron PharmaceuticalsREGN | 0.1% | $936,557 | 1,502 | Held |
| OrganonOGN | 0.1% | $932,657 | 68,882 | -18% |
| Fidelity Covington TrustFCOM | 0.1% | $876,171 | 12,610 | +34% |
| TripAdvisorTRIP | 0.1% | $802,828 | 58,558 | -7% |
| Spdr Series TrustBILS | 0.1% | $801,439 | 8,064 | -49% |
| Capital Group Dividend ValueCGDV | 0.1% | $796,321 | 16,159 | +22% |
| Vanguard World FDMGK | 0.1% | $793,171 | 9,023 | Held |
| RBB FDTBIL | 0.1% | $791,926 | 15,883 | -34% |
| Crown CastleCCI | 0.1% | $777,125 | 10,262 | -6% |
| Goldman Sachs GroupGS | 0.1% | $776,308 | 768 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $771,801 | 9,906 | +30% |
Showing the largest 100 of 223.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Technology11.2%
Financial services5.4%
Health care4.7%
Materials4.0%
Industrials4.0%
Retail & consumer3.4%
Media & telecom0.9%
Utilities0.4%
Real estate0.3%
Everyday goods0.2%
Energy0.1%
Other65.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.