The Analysis of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holdings
Currently, ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds 215 types of securities in its portfolio with a total value $677.6M. In the most recent quarter, they have increased their positions in PYLD (+1.1M shares, valued at $30.3M), AG (+915.7K shares, valued at $15.3M), BIL (+110.2K shares, valued at $10.1M); decreased their positions in XBIL (-627.1K shares, valued at $31.4M), VUG (-3.7K shares, valued at $1.8M), BILS (-16.4K shares, valued at $1.6M); initiated new positions in PYLD (+1.1M shares, valued at $30.3M), AG (+915.7K shares, valued at $15.3M), DOCT (+21.9K shares, valued at $968.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR472.6K shares16.62%2025-12-312026-02-03
VEA VANGUARD TAX-MANAGED FDS686.4K shares3.12%2025-12-312026-02-03 VB VANGUARD INDEX FDS137.9K shares0.40%2025-12-312026-02-03 SPTS SPDR SERIES TRUST1.2M shares16.20%2025-12-312026-02-03 PYLD PIMCO ETF TR1.1M sharesnew addition2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF594.4K shares5.47%2025-12-312026-02-03 XBIL RBB FD INC556.4K shares-52.99%2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR263.0K shares0.70%2025-12-312026-02-03 BIL SPDR SERIES TRUST293.4K shares60.15%2025-12-312026-02-03 VUG VANGUARD INDEX FDS52.2K shares-6.66%2025-12-312026-02-03 AVUS AMERICAN CENTY ETF TR158.8K shares-2.23%2025-12-312026-02-03 AG FIRST MAJESTIC SILVER CORP915.7K sharesnew addition2025-12-312026-02-03 AAPL APPLE INC49.5K shares-0.57%2025-12-312026-02-03 SPYM SPDR SERIES TRUST91.6K shares-8.94%2025-12-312026-02-03 MSTR STRATEGY INC37.8K shares-7.59%2025-12-312026-02-03 MSFT MICROSOFT CORP9.5K shares-3.68%2025-12-312026-02-03 VO VANGUARD INDEX FDS15.5K shares-3.62%2025-12-312026-02-03 ALPHABET INC ALPHABET INC13.8K shares0.28%2025-12-312026-02-03 META META PLATFORMS INC6.1K shares-4.37%2025-12-312026-02-03 SHOP SHOPIFY INC24.7K shares-0.58%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW11.9K shares0.01%2025-12-312026-02-03 FOCT FIRST TR EXCHNG TRADED FD VI71.4K shares-2.04%2025-12-312026-02-03 AMZN AMAZON COM INC14.9K shares-1.90%2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC131.5K shares-0.94%2025-12-312026-02-03 NVDA NVIDIA CORPORATION17.3K shares-12.87%2025-12-312026-02-03 OBIL RBB FD INC61.8K shares-16.66%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC15.8K shares0.16%2025-12-312026-02-03 TSLA TESLA INC6.1K shares-7.97%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP5.5K shares0.07%2025-12-312026-02-03 FVD FIRST TR EXCHANGE-TRADED FD55.6K shares-6.87%2025-12-312026-02-03 BILS SPDR SERIES TRUST24.0K shares-40.57%2025-12-312026-02-03 QJUN FIRST TR EXCHNG TRADED FD VI73.7K shares-2.78%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS49.4K shares-5.09%2025-12-312026-02-03 SAUG FIRST TR EXCHNG TRADED FD VI88.1K shares0.00%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR3.1K shares0.00%2025-12-312026-02-03 FTEC FIDELITY COVINGTON TRUST8.6K shares10.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP15.8K shares2.09%2025-12-312026-02-03 AES AES CORP129.8K shares1.97%2025-12-312026-02-03 IVV ISHARES TR2.7K shares10.19%2025-12-312026-02-03 VXF VANGUARD INDEX FDS8.8K shares-0.53%2025-12-312026-02-03 BWA BORGWARNER INC38.0K shares2.02%2025-12-312026-02-03 COLL COLLEGIUM PHARMACEUTICAL INC35.7K shares-1.07%2025-12-312026-02-03 ARCO ARCOS DORADOS HOLDINGS INC221.1K shares1.83%2025-12-312026-02-03 VBK VANGUARD INDEX FDS5.2K shares-5.34%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE4.9K shares11.73%2025-12-312026-02-03 EXAS EXACT SCIENCES CORP14.6K shares-1.11%2025-12-312026-02-03 MDYV SPDR SERIES TRUST17.3K shares0.00%2025-12-312026-02-03 VTI VANGUARD INDEX FDS4.1K shares-1.21%2025-12-312026-02-03 DXCM DEXCOM INC20.4K shares4.97%2025-12-312026-02-03 CRM SALESFORCE INC5.1K shares3.18%2025-12-312026-02-03 CACI CACI INTL INC2.5K shares-18.07%2025-12-312026-02-03 GMED GLOBUS MED INC13.8K shares-1.12%2025-12-312026-02-03 XHLF BONDBLOXX ETF TRUST23.9K shares-12.49%2025-12-312026-02-03 SLYV SPDR SERIES TRUST13.1K shares0.01%2025-12-312026-02-03 CRNC CERENCE INC111.0K shares-1.07%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR7.5K shares11.00%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS1.5K shares0.07%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW6.5K shares2.54%2025-12-312026-02-03 BOOT BOOT BARN HLDGS INC6.4K shares-1.09%2025-12-312026-02-03 PENN PENN ENTERTAINMENT INC75.0K shares2.55%2025-12-312026-02-03 VV VANGUARD INDEX FDS3.5K shares-0.99%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC5.8K shares-0.67%2025-12-312026-02-03 FNCL FIDELITY COVINGTON TRUST13.6K shares12.64%2025-12-312026-02-03 HEFA ISHARES TR25.4K shares7.70%2025-12-312026-02-03 TBIL RBB FD INC21.0K shares22.16%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR8.8K shares121.38%2025-12-312026-02-03 VBR VANGUARD INDEX FDS4.8K shares-8.34%2025-12-312026-02-03 SRVR PACER FDS TR34.4K shares-5.28%2025-12-312026-02-03 DOCT FIRST TR EXCHNG TRADED FD VI21.9K sharesnew addition2025-12-312026-02-03 GEV GE VERNOVA INC1.4K shares7.62%2025-12-312026-02-03 TRIP TRIPADVISOR INC64.1K shares1.34%2025-12-312026-02-03 DGRO ISHARES TR12.8K shares-3.31%2025-12-312026-02-03 DOCU DOCUSIGN INC13.0K shares-1.68%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR6.1K shares100.00%2025-12-312026-02-03 SPHY SPDR SERIES TRUST36.5K shares12.05%2025-12-312026-02-03 OGN ORGANON & CO113.0K shares1.06%2025-12-312026-02-03 STIP ISHARES TR7.8K shares1.12%2025-12-312026-02-03 D DOMINION ENERGY INC13.6K shares-1.69%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR5.1K shares10.00%2025-12-312026-02-03 ASAN ASANA INC57.2K shares-1.22%2025-12-312026-02-03 IWM ISHARES TR3.1K shares-1.69%2025-12-312026-02-03 MGK VANGUARD WORLD FD1.8K shares-0.92%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-03 VYMI VANGUARD WHITEHALL FDS8.0K shares-0.48%2025-12-312026-02-03 PZZA PAPA JOHNS INTL INC18.6K shares2.40%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.55%2025-12-312026-02-03 VOT VANGUARD INDEX FDS2.5K shares1.02%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC785 shares9.94%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR28.3K shares1.28%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F11.8K shares15.41%2025-12-312026-02-03 BAC BANK AMERICA CORP12.1K shares8.19%2025-12-312026-02-03 SPIB SPDR SERIES TRUST19.7K shares3.61%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS14.7K shares-2.99%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC3.0K shares0.50%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC2.6K shares-0.53%2025-12-312026-02-03 FCOM FIDELITY COVINGTON TRUST8.6K shares12.31%2025-12-312026-02-03 GLD SPDR GOLD TR1.6K shares0.00%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC15.0K shares-12.02%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST8.2K shares-1.61%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS7.6K shares10.96%2025-12-312026-02-03 PSTG PURE STORAGE INC8.9K shares-1.10%2025-12-312026-02-03 KO COCA COLA CO8.3K shares4.52%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.7K shares3.10%2025-12-312026-02-03 IAGG ISHARES TR11.5K shares3.66%2025-12-312026-02-03 CGDV CAPITAL GROUP DIVIDEND VALUE12.1K shares7.84%2025-12-312026-02-03 XAR SPDR SERIES TRUST2.2K shares2.21%2025-12-312026-02-03 ZION ZIONS BANCORPORATION N A8.8K shares15.77%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.6K shares-9.24%2025-12-312026-02-03 SLV ISHARES SILVER TR7.9K sharesnew addition2025-12-312026-02-03 AVLV AMERICAN CENTY ETF TR6.6K shares0.00%2025-12-312026-02-03 RPD RAPID7 INC32.8K shares-1.21%2025-12-312026-02-03 SHEN SHENANDOAH TELECOMMUNICATION41.7K shares0.00%2025-12-312026-02-03 NOW SERVICENOW INC3.1K shares454.95%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR17.3K shares-0.12%2025-12-312026-02-03 JEPQ J P MORGAN EXCHANGE TRADED F8.2K shares18.12%2025-12-312026-02-03 IJH ISHARES TR7.1K shares-0.03%2025-12-312026-02-03 MCD MCDONALDS CORP1.5K shares-0.72%2025-12-312026-02-03 CCL CARNIVAL CORP15.1K shares12.96%2025-12-312026-02-03 QCOC FIRST TR EXCHNG TRADED FD VI20.5K sharesnew addition2025-12-312026-02-03 MSIF MSC INCOME FUND INC33.5K sharesnew addition2025-12-312026-02-03 ARKK ARK ETF TR5.7K shares-0.75%2025-12-312026-02-03 FSTA FIDELITY COVINGTON TRUST8.9K shares15.56%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.3K shares-1.33%2025-12-312026-02-03 DFUV DIMENSIONAL ETF TRUST9.2K shares1.91%2025-12-312026-02-03 VRIG INVESCO ACTIVELY MANAGED EXC16.6K shares4.33%2025-12-312026-02-03 IWB ISHARES TR1.1K shares44.99%2025-12-312026-02-03 NTNX NUTANIX INC7.4K shares-0.23%2025-12-312026-02-03 MCK MCKESSON CORP467 shares0.21%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-3.56%2025-12-312026-02-03 ROBT FIRST TR EXCHANGE TRADED FD7.2K sharesnew addition2025-12-312026-02-03 PHIN PHINIA INC5.8K shares2.74%2025-12-312026-02-03 OZK BANK OZK LITTLE ROCK ARK7.8K shares16.44%2025-12-312026-02-03 CGGR CAPITAL GROUP GROWTH ETF8.0K shares-14.98%2025-12-312026-02-03 DFAT DIMENSIONAL ETF TRUST6.0K shares7.37%2025-12-312026-02-03 V VISA INC1.0K shares-5.87%2025-12-312026-02-03 QTEC FIRST TR EXCHANGE-TRADED FD1.5K shares-0.07%2025-12-312026-02-03 FAI FIRST TR EXCHANGE TRADED FD8.5K sharesnew addition2025-12-312026-02-03 IJR ISHARES TR2.9K shares-5.66%2025-12-312026-02-03 EEM ISHARES TR6.2K shares5.44%2025-12-312026-02-03 MELI MERCADOLIBRE INC167 shares12.84%2025-12-312026-02-03 TREE LENDINGTREE INC NEW6.3K shares14.67%2025-12-312026-02-03 HNI HNI CORP7.9K sharesnew addition2025-12-312026-02-03 PECO PHILLIPS EDISON & CO INC9.3K shares-17.07%2025-12-312026-02-03 WMT WALMART INC3.0K shares-20.98%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS4.4K shares1.76%2025-12-312026-02-03 IWF ISHARES TR693 shares10.53%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO2.2K shares0.00%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.5K shares4.27%2025-12-312026-02-03 XNTK SPDR SERIES TRUST1.1K shares-0.87%2025-12-312026-02-03 IUSB ISHARES TR6.8K shares11.40%2025-12-312026-02-03 MUB ISHARES TR2.9K shares-5.14%2025-12-312026-02-03 XYZ BLOCK INC4.7K shares-33.60%2025-12-312026-02-03 T AT&T INC12.0K shares0.91%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR6.6K shares124.89%2025-12-312026-02-03 MA MASTERCARD INCORPORATED517 shares-1.15%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR6.9K shares100.15%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-02-03 VGT VANGUARD WORLD FD365 shares0.00%2025-12-312026-02-03 WDAY WORKDAY INC1.3K shares15.12%2025-12-312026-02-03 CAT CATERPILLAR INC459 shares1.77%2025-12-312026-02-03 SCHV SCHWAB STRATEGIC TR8.9K shares14.05%2025-12-312026-02-03 GCOW PACER FDS TR6.2K shares0.00%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC12.9K shares-8.83%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP2.5K shares4.53%2025-12-312026-02-03 DVA DAVITA INC2.2K shares10.51%2025-12-312026-02-03 AGZ ISHARES TR2.3K shares0.93%2025-12-312026-02-03 QLYS QUALYS INC1.9K shares14.35%2025-12-312026-02-03 DIS DISNEY WALT CO2.2K shares-9.96%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW292 shares1.39%2025-12-312026-02-03 IVW ISHARES TR2.0K shares-28.61%2025-12-312026-02-03 BBHY J P MORGAN EXCHANGE TRADED F5.3K shares5.14%2025-12-312026-02-03 IXN ISHARES TR2.3K shares0.13%2025-12-312026-02-03 VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-12-312026-02-03 IQV IQVIA HLDGS INC1.1K sharesnew addition2025-12-312026-02-03 AKAM AKAMAI TECHNOLOGIES INC2.7K sharesnew addition2025-12-312026-02-03 ORCL ORACLE CORP1.2K shares1.42%2025-12-312026-02-03 AMAT APPLIED MATLS INC904 sharesnew addition2025-12-312026-02-03 GWX SPDR INDEX SHS FDS5.7K shares1.63%2025-12-312026-02-03 VTV VANGUARD INDEX FDS1.2K shares-17.43%2025-12-312026-02-03 DFEB FIRST TR EXCHNG TRADED FD VI4.8K shares0.00%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC42 shares-8.70%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC2.7K shares0.62%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE466 sharesnew addition2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP388 shares0.52%2025-12-312026-02-03 DFLV DIMENSIONAL ETF TRUST6.4K sharesnew addition2025-12-312026-02-03 HD HOME DEPOT INC637 shares0.79%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I2.7K sharesnew addition2025-12-312026-02-03 PFE PFIZER INC8.6K shares-1.93%2025-12-312026-02-03 RTX RTX CORPORATION1.2K shares-12.29%2025-12-312026-02-03 DLTR DOLLAR TREE INC1.7K sharesnew addition2025-12-312026-02-03 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC372 sharesnew addition2025-12-312026-02-03 IEFA ISHARES TR2.3K shares-11.63%2025-12-312026-02-03 IEMG ISHARES INC3.0K shares-13.68%2025-12-312026-02-03 AGGY WISDOMTREE TR4.6K shares0.00%2025-12-312026-02-03 ANF ABERCROMBIE & FITCH CO1.6K sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC610 shares-10.69%2025-12-312026-02-03 CDLX CARDLYTICS INC119.9K shares-1.18%2025-12-312026-02-03 FSCO FS CREDIT OPPORTUNITIES CORP17.2K shares-59.21%2025-12-312026-02-03 CMPS COMPASS PATHWAYS PLC15.0K shares0.00%2025-12-312026-02-03 PCT PURECYCLE TECHNOLOGIES INC11.0K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available