Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ACORN FINANCIAL ADVISORY SERVICES INC /ADV (CIK 1018561) reported $753.5M across 223 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($56.2M, 7.45%), VEA ($52.5M, 6.97%), PYLD ($42.9M, 5.69%), SPTS ($41.7M, 5.54%), IAU ($37.8M, 5.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AGGISHARES TR$56.2M7.45%567,447Added
2VEAVANGUARD TAX-MANAGED FDS$52.5M6.97%736,827Trimmed
3PYLDPIMCO ETF TR$42.9M5.69%1.6MAdded
4SPTSSPDR SERIES TRUST$41.7M5.54%1.4MAdded
5IAUISHARES GOLD TR$37.8M5.01%500,409Added
6BRK/BBERKSHIRE HATHAWAY INC DEL$30.5M4.05%61,023Added
7VOOVANGUARD INDEX FDS$29.9M3.97%43,580Trimmed
8AVUVAMERICAN CENTY ETF TR$29.9M3.96%239,298Trimmed
9IBITISHARES BITCOIN TRUST ETF$28.3M3.75%849,344Added
10LLYELI LILLY & CO$27.6M3.66%23,012New
11QQQINVESCO QQQ TR$20.2M2.68%27,465Trimmed
12XLESELECT SECTOR SPDR TR$19.2M2.54%360,834Added
13OIHVANECK ETF TRUST$17.9M2.38%48,188Added
14AGFIRST MAJESTIC SILVER CORP$15.7M2.08%924,247Added
15ETNEATON CORP PLC$12.8M1.70%29,979Added
16DELLDELL TECHNOLOGIES INC$12.8M1.70%29,750New
17GLWCORNING INC$12.7M1.68%49,573New
18AAPLAPPLE INC$12.2M1.62%42,165Trimmed
19CCCHEMOURS CO$11.9M1.58%578,778New
20BILSPDR SERIES TRUST$10.4M1.38%113,740Added
21INTCINTEL CORP$9.4M1.24%67,163Added
22MUMICRON TECHNOLOGY INC$9.3M1.24%8,098Added
23MRVLMARVELL TECHNOLOGY INC$9.3M1.24%31,351New
24CATCATERPILLAR INC$9.2M1.22%8,619Added
25MODMODINE MFG CO$8.6M1.14%32,280New

Source: SEC Form 13F filings · as of 2026-06-30