Acorn Financial Advisory Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Acorn Financial Advisory Services Inc. reported 223 stock positions worth $753.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.0%) and PIMCO Multisector Bond Actv (PYLD, 5.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 9, added to 63 and reduced 122. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $753.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000782 ↗ filed Jul 20, 2026
Holdings Value
Holdings 223 stocks · $753.5M
| AGG iShares Core U.S. Aggregate | 7.45% | 567,447 | $56.2M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 6.97% | 736,827 | $52.5M | Reduce -4.5% |
| PYLD PIMCO Multisector Bond Actv | 5.69% | 1,616,850 | $42.9M | Add +7.3% |
| SPTS SS SPDR P St Term TSY ETF | 5.54% | 1,438,245 | $41.7M | Add +10.4% |
| IAU iShares Gold Trust | 5.01% | 500,409 | $37.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.05% | 61,023 | $30.5M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 3.97% | 43,580 | $29.9M | Reduce -38.2% |
| AVUV Avantis US Small Cap Value | 3.96% | 239,298 | $29.9M | Reduce -12.9% |
| IBIT iShares Bitcoin Trust ETF | 3.75% | 849,344 | $28.3M | Add +28.9% |
| LLY Eli Lilly & Co. | 3.66% | 23,012 | $27.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 27,465 | $20.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 2.54% | 360,834 | $19.2M | Add +5.5% |
| OIH Vaneck Oil Services ETF | 2.38% | 48,188 | $17.9M | Add +3.2% |
| AG First Majestic Silver Corp. | 2.08% | 924,247 | $15.7M | Add +2.7% |
| DELL Dell Technologies -C | 1.70% | 29,750 | $12.8M | New |
| ETN Eaton Corp. PLC | 1.70% | 29,979 | $12.8M | Add +4989.8% |
| GLW Corning Inc. | 1.68% | 49,573 | $12.7M | New |
| AAPL Apple Inc. | 1.62% | 42,165 | $12.2M | Reduce -3.7% |
| CC The Chemours Co. | 1.58% | 578,778 | $11.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 113,740 | $10.4M | Add +13.9% |
| INTC Intel Corp. | 1.24% | 67,163 | $9.4M | Add +1155.6% |
| MU Micron Technology Inc. | 1.24% | 8,098 | $9.3M | Add +909.7% |
| MRVL Marvell Technology Inc. | 1.24% | 31,351 | $9.3M | New |
| CAT Caterpillar Inc. | 1.22% | 8,619 | $9.2M | Add +2314.3% |
| MOD Modine Manufacturing Co. | 1.14% | 32,280 | $8.6M | New |
| XBIL F/M US Treasury 6 Month Bill | 0.92% | 137,990 | $6.9M | Reduce -61.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 18,956 | $5.7M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 66,457 | $5.7M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 57,408 | $4.6M | Reduce -3.7% |
| MAR Marriott International Class A | 0.58% | 11,873 | $4.4M | Add +0.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.49% | 70,830 | $3.7M | Reduce -0.0% |
| DFLV Dim US Large Cap Value ETF | 0.46% | 86,988 | $3.4M | Add +38.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 11,194 | $3.2M | Add +21.0% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 22,621 | $2.9M | Reduce -15.8% |
| MSTR Strategy Inc. | 0.38% | 33,055 | $2.9M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 32,272 | $2.8M | Reduce -36.9% |
| LMT Lockheed Martin Corp. | 0.37% | 5,523 | $2.8M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.36% | 51,897 | $2.7M | Add +1.1% |
| NVDA Nvidia Corp. | 0.35% | 13,323 | $2.7M | Reduce -11.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.33% | 73,586 | $2.5M | No change |
| SAUG FT Vest US Small Cap Moderat | 0.32% | 87,337 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 4,280 | $2.4M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.31% | 5,550 | $2.3M | Reduce -1.7% |
| BWA Borgwarner Inc. | 0.31% | 34,827 | $2.3M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,117 | $2.2M | Reduce -6.5% |
| VXF Vanguard Extended Market ETF | 0.29% | 8,801 | $2.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.25% | 5,102 | $1.9M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,474 | $1.9M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 15,600 | $1.8M | Reduce -1.6% |
| AES AES Corp. | 0.24% | 121,512 | $1.8M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,673 | $1.7M | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 4,709 | $1.7M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 5,046 | $1.7M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 0.23% | 7,193 | $1.7M | Reduce -7.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.22% | 205,753 | $1.7M | Reduce -5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 17,276 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.21% | 1,358 | $1.6M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 4,263 | $1.6M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.20% | 9,387 | $1.5M | Add +15.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 13,104 | $1.4M | Reduce -3.1% |
| FNCL Fidelity MSCI Financial Indx | 0.18% | 17,773 | $1.4M | Add +22.4% |
| SHOP Shopify Inc. Class A | 0.18% | 11,823 | $1.3M | Reduce -42.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 25,029 | $1.3M | New |
| AMD Advanced Micro Devices | 0.17% | 2,201 | $1.3M | Reduce -14.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.17% | 25,329 | $1.3M | Reduce -30.1% |
| DXCM Dexcom Inc. | 0.17% | 18,798 | $1.3M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,675 | $1.3M | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.16% | 9,615 | $1.2M | Reduce -0.8% |
| PENN Penn Entertainment Inc. | 0.16% | 57,772 | $1.2M | Reduce -6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 12,524 | $1.2M | Add +40.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 10,401 | $1.2M | Add +12.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,447 | $1.2M | Reduce -2.0% |
| CACI Caci International Inc. Class A | 0.15% | 2,517 | $1.2M | Reduce -0.0% |
| COLL Collegium Pharmaceutical Inc. | 0.15% | 32,125 | $1.2M | Reduce -8.6% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 49,358 | $1.2M | Add +15.0% |
| XLK SS Technology Select Sector | 0.15% | 6,064 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.15% | 6,131 | $1.1M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,616 | $1.1M | Reduce -4.3% |
| BEN Franklin Templeton Inc. | 0.14% | 32,731 | $1.1M | Add +35.5% |
| SRVR Pacer Data & Infrastructure | 0.13% | 31,885 | $1.0M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.13% | 14,750 | $1.0M | Add +8.3% |
| CRNC Cerence Inc. | 0.13% | 88,851 | $1.0M | Reduce -18.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 8,832 | $1.0M | Add +39.5% |
| AMT American Tower Corp. | 0.13% | 6,064 | $992K | Reduce -5.6% |
| AU Anglogold Ashanti PLC | 0.13% | 12,252 | $991K | Add +29.8% |
| C Citigroup Inc. | 0.13% | 7,019 | $982K | Reduce -1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 20,884 | $980K | Reduce -16.4% |
| GMED Globus Medical Inc. Class A | 0.13% | 12,335 | $975K | Reduce -9.4% |
| BOOT Boot Barn Holdings Inc. | 0.12% | 5,731 | $941K | Reduce -8.6% |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,502 | $937K | Reduce -0.1% |
| OGN Organon & Co. | 0.12% | 68,882 | $933K | Reduce -18.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.12% | 12,610 | $876K | Add +34.1% |
| TRIP Tripadvisor Inc. | 0.11% | 58,558 | $803K | Reduce -7.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 8,064 | $801K | Reduce -49.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 16,159 | $796K | Add +21.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 9,023 | $793K | Reduce -0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 15,883 | $792K | Reduce -34.3% |
| CCI Crown Castle Inc. | 0.10% | 10,262 | $777K | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 768 | $776K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 9,906 | $772K | Add +30.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.17 |
| FRO Frontline PLC | Sold out | 0.00% | −1.84 |
| INSW International Seaways Inc. | Sold out | 0.00% | −1.80 |
| VOO Vanguard S&P 500 ETF | Reduce -38.2% | 3.97% | −1.80 |
| DHT DHT Holdings Inc. | Reduce -98.5% | 0.02% | −1.77 |
| PPA Invesco Aerospace & Defense | Reduce -98.0% | 0.04% | −1.77 |
| URNM Sprott Uranium Miners ETF | Reduce -94.7% | 0.08% | −1.74 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -61.0% | 0.92% | −1.51 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.63 |
| MSTR Strategy Inc. | Reduce -3.0% | 0.38% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -12.9% | 3.96% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.9% | 0.38% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -42.4% | 0.18% | −0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -49.4% | 0.11% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -48.7% | 0.09% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.37% | −0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -30.1% | 0.17% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.24% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -34.3% | 0.11% | −0.06 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.32% | −0.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -36.5% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.3% | 0.09% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -34.9% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.12% | −0.03 |
| CACI Caci International Inc. Class A | Reduce -0.0% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -40.9% | 0.06% | −0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -36.5% | 0.05% | −0.03 |
| GMED Globus Medical Inc. Class A | Reduce -9.4% | 0.13% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| REGS Columbia Large Cap Grwth ETF | Reduce -47.9% | 0.04% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -8.6% | 0.06% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -5.7% | 0.22% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.8% | 0.38% | −0.02 |
| AMT American Tower Corp. | Reduce -5.6% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.08% | −0.02 |
| NEM Newmont Corp. | Reduce -9.9% | 0.06% | −0.02 |
| CCI Crown Castle Inc. | Reduce -5.6% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.7% | 0.17% | −0.02 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -36.4% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -4.0% | 0.03% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -16.4% | 0.13% | −0.02 |
| AES AES Corp. | Reduce -6.4% | 0.24% | −0.01 |
| DOCU Docusign Inc. | Reduce -9.6% | 0.06% | −0.01 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -35.8% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 3.66% | +3.66 |
| DELL Dell Technologies -C | New | 1.70% | +1.70 |
| GLW Corning Inc. | New | 1.68% | +1.68 |
| ETN Eaton Corp. PLC | Add +4989.8% | 1.70% | +1.67 |
| CC The Chemours Co. | New | 1.58% | +1.58 |
| MRVL Marvell Technology Inc. | New | 1.24% | +1.24 |
| INTC Intel Corp. | Add +1155.6% | 1.24% | +1.21 |
| MU Micron Technology Inc. | Add +909.7% | 1.24% | +1.20 |
| CAT Caterpillar Inc. | Add +2314.3% | 1.22% | +1.18 |
| MOD Modine Manufacturing Co. | New | 1.14% | +1.14 |
| SPTS SS SPDR P St Term TSY ETF | Add +10.4% | 5.54% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | Add +28.9% | 3.75% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | Add +7.3% | 5.69% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 4.05% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| FTEC Fidelity MSCI Info Tech Indx | Add +21.0% | 0.42% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 7.45% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +38.8% | 0.46% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.9% | 1.38% | +0.13 |
| BEN Franklin Templeton Inc. | Add +35.5% | 0.14% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +39.5% | 0.13% | +0.06 |
| MAR Marriott International Class A | Add +0.1% | 0.58% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +40.3% | 0.16% | +0.05 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| FNCL Fidelity MSCI Financial Indx | Add +22.4% | 0.18% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +15.6% | 0.20% | +0.03 |
| QLYS Qualys Inc. | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +34.1% | 0.12% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +21.8% | 0.11% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 0.36% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.21% | +0.03 |
| FAI FT Bloomberg AI ETF | Add +12.6% | 0.07% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +12.6% | 0.16% | +0.02 |
| XLI SS Industrial Select Sector | Add +6.8% | 0.15% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.1% | 0.07% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +30.0% | 0.10% | +0.02 |
| D Dominion Energy Inc. | Add +8.3% | 0.13% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +15.0% | 0.15% | +0.02 |
| ROBT First Trust Nasdaq Artificia | Add +13.3% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.10% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +22.2% | 0.08% | +0.01 |
| ZION Zions Bancorp NA | Add +0.7% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $753.5M | AGG, VEA, PYLD, SPTS, IAU |
| Q1 2026 | 215 | $729.8M | AGG, VEA, IAU, VOO, PYLD |
| Q4 2025 | 215 | $677.6M | VOO, AGG, VEA, IAU, VB |
| Q3 2025 | 207 | $651.8M | VOO, XBIL, AGG, VEA, IBIT |
| Q2 2025 | 199 | $609.9M | XBIL, VOO, AGG, VEA, IBIT |
| Q1 2025 | 188 | $553.1M | XBIL, VOO, AGG, VEA, VB |
| Q4 2024 | 205 | $606.6M | VOO, XBIL, VUG, AGG, VB |
| Q3 2024 | 207 | $564.6M | VOO, XBIL, AGG, VUG, VEA |
| Q2 2024 | 203 | $535.8M | VOO, XBIL, VUG, AGG, VEA |
| Q1 2024 | 206 | $529.4M | VOO, XBIL, VUG, VEA, VB |