Acorn Financial Advisory Services Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Acorn Financial Advisory Services Inc. reported 206 stock positions worth $529.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by F/M US Treasury 6 Month Bill (XBIL, 7.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 54, added to 40 and reduced 133. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +44%) and the biggest sale Apple (AAPL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $529.4M (Q1 2024)
- SEC Filing
- 0001018561-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 206 stocks · $529.4M
| VOO Vanguard S&P 500 ETF | 12.51% | 137,817 | $66.2M | Reduce -7.4% |
| XBIL F/M US Treasury 6 Month Bill | 6.98% | 737,338 | $36.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.88% | 105,835 | $36.4M | Reduce -17.4% |
| VEA Vanguard Ftse Developed ETF | 6.60% | 696,722 | $35.0M | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.59% | 152,745 | $34.9M | Reduce -15.3% |
| AGG iShares Core U.S. Aggregate | 6.25% | 337,823 | $33.1M | Add +44.1% |
| AVUV Avantis US Small Cap Value | 4.94% | 279,310 | $26.2M | Reduce -8.7% |
| SPTS SS SPDR P St Term TSY ETF | 4.67% | 855,237 | $24.7M | Add +25.0% |
| AAPL Apple Inc. | 3.32% | 102,645 | $17.6M | Reduce -14.6% |
| AVUS Avantis U.S. Equity ETF | 3.24% | 191,744 | $17.2M | Reduce -22.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 29,946 | $13.3M | Reduce -7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 149,789 | $9.2M | Reduce -6.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.29% | 3,992 | $6.8M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.04% | 13,098 | $5.5M | Reduce -18.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 18,926 | $4.7M | Reduce -22.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.84% | 89,533 | $4.5M | Add +232.8% |
| AMZN Amazon.com Inc. | 0.84% | 24,575 | $4.4M | Reduce -22.5% |
| IBIT iShares Bitcoin Trust ETF | 0.78% | 102,253 | $4.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 7,329 | $3.8M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.72% | 89,833 | $3.8M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.67% | 7,309 | $3.5M | Reduce -24.0% |
| NVDA Nvidia Corp. | 0.63% | 3,717 | $3.4M | Reduce -27.3% |
| MAR Marriott International Class A | 0.59% | 12,419 | $3.1M | No change |
| LMT Lockheed Martin Corp. | 0.54% | 6,341 | $2.9M | Add +14.6% |
| CION Cion Investment Corp. | 0.51% | 245,941 | $2.7M | Reduce -6.2% |
| SPEM State Street SP PTF Em ETF | 0.49% | 72,101 | $2.6M | Reduce -38.5% |
| SHOP Shopify Inc. Class A | 0.45% | 31,194 | $2.4M | Reduce -9.2% |
| CDLX Cardlytics Inc. | 0.45% | 165,636 | $2.4M | Add +34.7% |
| XOM Exxon Mobil Corp. | 0.45% | 20,637 | $2.4M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 15,610 | $2.4M | Reduce -7.4% |
| DKNG Draftkings Inc. Class A | 0.42% | 48,613 | $2.2M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 11,188 | $2.1M | Reduce -10.6% |
| VXF Vanguard Extended Market ETF | 0.38% | 11,470 | $2.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,516 | $1.8M | Reduce -11.7% |
| CRM Salesforce Inc. | 0.34% | 6,006 | $1.8M | Reduce -25.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 18,115 | $1.8M | Add +412.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.34% | 160,211 | $1.8M | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 6,765 | $1.8M | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.33% | 12,553 | $1.7M | Add +4.8% |
| TRIP Tripadvisor Inc. | 0.32% | 61,718 | $1.7M | Reduce -3.7% |
| BWA Borgwarner Inc. | 0.30% | 45,126 | $1.6M | Add +26.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 30,028 | $1.6M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,603 | $1.5M | Add +0.1% |
| COLL Collegium Pharmaceutical Inc. | 0.29% | 39,280 | $1.5M | Reduce -16.2% |
| PENN Penn Entertainment Inc. | 0.29% | 82,898 | $1.5M | Add +44.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 19,589 | $1.5M | Reduce -21.7% |
| AMT American Tower Corp. | 0.28% | 7,533 | $1.5M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.28% | 11,126 | $1.5M | Reduce -4.6% |
| CRNC Cerence Inc. | 0.25% | 85,522 | $1.3M | Add +58.4% |
| NTNX Nutanix Inc. Class A | 0.25% | 21,404 | $1.3M | Reduce -25.5% |
| RPD RAPID7 Inc. | 0.25% | 26,784 | $1.3M | Add +14.6% |
| APPN Appian Corp. Class A | 0.25% | 32,736 | $1.3M | No change |
| CCI Crown Castle Inc. | 0.24% | 12,170 | $1.3M | Add +1.5% |
| INFN Infinera Corp. | 0.24% | 212,943 | $1.3M | Reduce -4.0% |
| SRVR Pacer Data & Infrastructure | 0.24% | 44,524 | $1.3M | Add +10.3% |
| TSLA Tesla Inc. | 0.24% | 7,170 | $1.3M | Reduce -12.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 15,190 | $1.3M | Reduce -18.6% |
| EXAS Exact Sciences Corp. | 0.23% | 17,679 | $1.2M | Add +12.3% |
| PZZA Papa John's Intl Inc. | 0.23% | 18,227 | $1.2M | Add +13.2% |
| ASAN Asana Inc. Class A | 0.23% | 77,452 | $1.2M | Add +45.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 4,604 | $1.2M | Reduce -53.0% |
| UAA Under Armour Inc. Class A | 0.22% | 157,843 | $1.2M | Reduce -5.8% |
| SOFI Sofi Technologies Inc. | 0.22% | 158,849 | $1.2M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 48,547 | $1.1M | Reduce -3.9% |
| GE General Electric | 0.21% | 6,254 | $1.1M | Reduce -15.8% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 12,904 | $1.1M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 4,460 | $1.1M | Reduce -5.9% |
| BOOT Boot Barn Holdings Inc. | 0.20% | 11,107 | $1.1M | Reduce -4.0% |
| DOCU Docusign Inc. | 0.20% | 17,509 | $1.0M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 3,549 | $1.0M | Reduce -50.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,391 | $1.0M | Reduce -26.3% |
| XYZ Block Inc. | 0.19% | 11,874 | $1.0M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.18% | 4,553 | $948K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 15,664 | $909K | Reduce -1.9% |
| GMED Globus Medical Inc. Class A | 0.17% | 16,709 | $896K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 4,211 | $886K | Reduce -57.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 12,570 | $865K | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.15% | 18,933 | $794K | Reduce -12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 21,161 | $758K | Reduce -17.4% |
| UTEN F/M US Treasury 10 Year Note | 0.14% | 16,833 | $741K | Add +21.1% |
| SHEN Shenandoah Telecommunication | 0.14% | 41,686 | $724K | Reduce -3.5% |
| D Dominion Energy Inc. | 0.14% | 14,622 | $719K | Reduce -10.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 11,306 | $714K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 16,438 | $699K | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 6,827 | $679K | Reduce -25.9% |
| NOW ServiceNow Inc. | 0.12% | 863 | $658K | Reduce -9.4% |
| AVLV Avantis US Large Cap Value | 0.12% | 10,066 | $647K | Add +2.6% |
| AMD Advanced Micro Devices | 0.12% | 3,580 | $646K | Reduce -16.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,636 | $639K | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,212 | $638K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $634K | No change |
| DVA Davita Inc. | 0.12% | 4,437 | $612K | Reduce -9.5% |
| YELP Yelp Inc. | 0.11% | 15,379 | $606K | Add +31.7% |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 54,433 | $596K | Add +113.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,679 | $595K | Reduce -5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 10,385 | $592K | Reduce -3.7% |
| HD Home Depot Inc. | 0.11% | 1,470 | $564K | Reduce -55.2% |
| PECO Phillips Edison & Company Inc. | 0.10% | 15,437 | $554K | No change |
| V Visa Inc. Class A | 0.10% | 1,983 | $553K | Reduce -6.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,873 | $537K | No change |
Options reported separately and not counted above: RIVN calls ($3K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -14.6% | 3.32% | −0.70 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.44 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -92.1% | 0.04% | −0.44 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.43 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.41 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.38 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.37 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.35 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.32 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.31 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -88.1% | 0.05% | −0.30 |
| AVUS Avantis U.S. Equity ETF | Reduce -22.8% | 3.24% | −0.30 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.25 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.25 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.24 |
| SPEM State Street SP PTF Em ETF | Reduce -38.5% | 0.49% | −0.23 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.21 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.19 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.0% | 0.23% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -50.7% | 0.19% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -57.8% | 0.17% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -65.1% | 0.09% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -72.5% | 0.05% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.3% | 6.59% | −0.12 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.24% | −0.12 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -66.8% | 0.06% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.11 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.7% | 0.89% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -55.2% | 0.11% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -66.1% | 0.05% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.4% | 6.88% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.08 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +44.1% | 6.25% | +2.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +25.0% | 4.67% | +1.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.78% | +0.78 |
| OBIL F/M US Treasury 12 Month Bil | Add +232.8% | 0.84% | +0.61 |
| XBIL F/M US Treasury 6 Month Bill | Add +0.3% | 6.98% | +0.54 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +412.3% | 0.34% | +0.28 |
| CDLX Cardlytics Inc. | Add +34.7% | 0.45% | +0.26 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.72% | +0.11 |
| LMT Lockheed Martin Corp. | Add +14.6% | 0.54% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.10% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.08% | +0.08 |
| BWA Borgwarner Inc. | Add +26.9% | 0.30% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| CRNC Cerence Inc. | Add +58.4% | 0.25% | +0.07 |
| DXCM Dexcom Inc. | Add +4.8% | 0.33% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +2.3% | 0.38% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | New | 0.05% | +0.05 |
| PHIN Phinia Inc. | New | 0.05% | +0.05 |
| ASAN Asana Inc. Class A | Add +45.5% | 0.23% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +103.7% | 0.09% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.29% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| PXD Pioneer Natural Resources Co. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| SRVR Pacer Data & Infrastructure | Add +10.3% | 0.24% | +0.03 |
| UTEN F/M US Treasury 10 Year Note | Add +21.1% | 0.14% | +0.03 |
| XLK SS Technology Select Sector | Add +0.9% | 0.18% | +0.03 |
| EXAS Exact Sciences Corp. | Add +12.3% | 0.23% | +0.03 |
| XLV SS Health Care Select Sector | Add +18.8% | 0.10% | +0.03 |
| PENN Penn Entertainment Inc. | Add +44.5% | 0.29% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +2.6% | 0.12% | +0.02 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.3% | 0.08% | +0.02 |
| YELP Yelp Inc. | Add +31.7% | 0.11% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +1.1% | 0.10% | +0.02 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.06% | +0.02 |
| PZZA Papa John's Intl Inc. | Add +13.2% | 0.23% | +0.01 |
| RPD RAPID7 Inc. | Add +14.6% | 0.25% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +11.8% | 0.06% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.7% | 0.07% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +0.1% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.06% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SHOP Shopify Inc. Class A | call | Sold out | 300 | $23Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |