Acorn Financial Advisory Services Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
KO The Coca-Cola Co.	0.10%	8,681	$531K	Reduce -22.1%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	15,102	$527K	Reduce -1.8%
C Citigroup Inc.	0.10%	8,326	$527K	Reduce -7.7%
GSLC Goldman Activebeta US LC ETF	0.10%	5,031	$522K	Add +1.1%
XLV SS Health Care Select Sector	0.10%	3,445	$509K	Add +18.8%
IJH iShares Core S&P Midcap ETF	0.10%	8,368	$508K	Reduce -4.9%
FTEC Fidelity MSCI Info Tech Indx	0.10%	3,252	$507K	New
SPIB SS SPDR P Int C Corp. ETF	0.09%	15,325	$501K	Reduce -13.8%
SCHF Schwab Intl Equity ETF	0.09%	12,778	$499K	Reduce -65.1%
TREE Lendingtree Inc.	0.09%	11,747	$497K	Reduce -9.8%
SPHY SS SPDR P High Yield ETF	0.09%	19,721	$463K	Add +103.7%
ZION Zions Bancorp NA	0.09%	10,653	$462K	Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,417	$461K	Reduce -22.2%
FTGC First Trust Global Tactical	0.09%	19,264	$457K	Reduce -39.2%
ANF Abercrombie & Fitch Co. Class A	0.09%	3,597	$451K	Reduce -41.1%
ACN Accenture PLC Class A	0.09%	1,299	$450K	Reduce -1.4%
IAGG iShares Intl Aggregate Bond	0.08%	8,943	$447K	Reduce -14.6%
TBIL F/M US Treasury 3 Month Bill	0.08%	8,905	$446K	New
ARKK ARK Innovation ETF	0.08%	8,870	$444K	Reduce -8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	9,736	$444K	Add +23.3%
OZK Bank Ozk	0.08%	9,345	$425K	Reduce -8.3%
FSCO FS Credit Opportunities Corp.	0.08%	69,678	$413K	No change
GS Goldman Sachs Group Inc.	0.08%	989	$413K	Reduce -12.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.08%	8,140	$410K	Add +1.1%
QLYS Qualys Inc.	0.08%	2,431	$406K	Reduce -9.6%
DFUV Dimensional US Marketwide Va	0.08%	9,896	$405K	No change
JPM JPMorgan Chase & Co.	0.08%	1,991	$399K	Reduce -20.0%
QTEC First Trust Nasdq 100 Tech I	0.07%	2,060	$393K	Reduce -0.3%
WGO Winnebago Industries	0.07%	5,306	$393K	Reduce -9.3%
AKAM Akamai Technologies Inc.	0.07%	3,529	$384K	Reduce -9.6%
MUB iShares National Muni Bond E	0.07%	3,539	$381K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.07%	15,293	$380K	Reduce -1.7%
FDEC FT Vest U.S. Equity Buffer E	0.07%	8,924	$368K	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	3,948	$362K	Add +9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	910	$362K	Reduce -1.0%
IBB iShares Biotechnology ETF	0.07%	2,609	$358K	No change
MCD McDonald's Corp.	0.07%	1,257	$354K	Reduce -34.7%
PG The Procter & Gamble Co.	0.07%	2,175	$353K	Reduce -41.8%
JNJ Johnson & Johnson	0.07%	2,214	$350K	Reduce -43.0%
ORCL Oracle Corp.	0.07%	2,782	$349K	Reduce -17.6%
WDAY Workday Inc. Class A	0.07%	1,281	$349K	Reduce -20.7%
T AT&T Inc.	0.07%	19,789	$348K	Reduce -28.7%
DFAT Dimensional US Target Value	0.07%	6,391	$348K	No change
SKYY First Trust Cloud Computing	0.07%	3,597	$344K	No change
IEMG iShares Core MSCI Emerging	0.06%	6,627	$342K	Add +11.8%
CGGR Cap Group Growth Equity	0.06%	10,642	$340K	Reduce -7.0%
MELI MercadoLibre Inc.	0.06%	223	$336K	Reduce -10.8%
IJR iShares Core S&P Small-Cap E	0.06%	2,966	$328K	Add +3.5%
XLY SS Consumer Disc Select Sect	0.06%	1,768	$325K	New
BSV Vanguard Short-Term Bond ETF	0.06%	4,223	$324K	Reduce -66.8%
FV First Trust DW Focus 5 Fund	0.06%	5,627	$322K	Reduce -0.6%
CCL Carnival Corp.	0.06%	19,602	$320K	Reduce -4.9%
XNTK SS SPDR Nyse Tech ETF	0.06%	1,753	$320K	Add +0.1%
UBER Uber Technologies Inc.	0.06%	4,080	$314K	Add +0.4%
DUK Duke Energy Corp.	0.06%	3,247	$314K	Reduce -23.3%
VRIG Invesco Variable Rate Invest	0.06%	12,247	$307K	Reduce -16.6%
MA Mastercard Inc. Class A	0.06%	636	$306K	Reduce -7.3%
INTC Intel Corp.	0.06%	6,828	$302K	Reduce -12.5%
SCHD Schwab US DVD Equity ETF	0.06%	3,740	$302K	Reduce -30.1%
DLTR Dollar Tree Inc.	0.06%	2,236	$298K	Reduce -9.7%
XLI SS Industrial Select Sector	0.06%	2,352	$296K	New
SPSM SS SPDR P S&P 600 Small Cap	0.06%	6,824	$294K	Reduce -30.4%
DMAR FT Vest US Equity Deep Buffe	0.05%	8,256	$288K	Reduce -14.0%
VGT Vanguard Info Tech ETF	0.05%	548	$287K	Add +0.2%
COIN Coinbase Global Inc. Class A	0.05%	1,070	$284K	New
PII Polaris Inc.	0.05%	2,818	$282K	Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,615	$279K	Reduce -72.5%
EEM iShares MSCI Emerging Market	0.05%	6,785	$279K	Reduce -66.1%
OXY Occidental Petroleum Corp.	0.05%	4,288	$279K	Add +0.3%
GEHC GE Healthcare Technology	0.05%	3,063	$278K	Reduce -12.7%
MCK McKesson Corp.	0.05%	502	$269K	No change
FNCL Fidelity MSCI Financial Indx	0.05%	4,509	$268K	New
FPE FT-Preferred Secur & Inc. ETF	0.05%	15,443	$267K	No change
CVX Chevron Corp.	0.05%	1,693	$267K	Reduce -17.5%
PHIN Phinia Inc.	0.05%	6,809	$262K	New
AGZ iShares Agency Bond ETF	0.05%	2,407	$260K	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,586	$258K	Reduce -88.1%
WMT Walmart Inc.	0.05%	4,095	$246K	Reduce -57.4%
IQV Iqvia Holdings Inc.	0.05%	971	$246K	Reduce -1.4%
NKE Nike Inc. Class B	0.05%	2,544	$239K	Reduce -8.7%
RSP Invesco S&P 500 Equal Weight	0.04%	1,405	$238K	Reduce -19.5%
CVS CVS Health Corp.	0.04%	2,919	$233K	Reduce -8.1%
GOOG Alphabet Inc. Class C	0.04%	1,528	$233K	Reduce -33.4%
IWF iShares Russell 1000 Growth	0.04%	679	$229K	Reduce -13.5%
FSK FS KKR Capital Corp.	0.04%	11,986	$229K	Reduce -5.5%
IWB iShares Russell 1000 ETF	0.04%	793	$228K	New
LLY Eli Lilly & Co.	0.04%	293	$228K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,427	$225K	Reduce -13.7%
VIG Vanguard Dividend Apprec ETF	0.04%	1,227	$224K	New
ACI Albertsons Cos Inc. Class A	0.04%	10,437	$224K	Add +0.1%
UNH Unitedhealth Group Inc.	0.04%	452	$224K	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.04%	2,913	$222K	Reduce -51.5%
BND Vanguard Total Bond Market	0.04%	3,041	$221K	Reduce -4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	4,025	$221K	Add +0.5%
PXD Pioneer Natural Resources Co.	0.04%	833	$219K	New
ISTB iShares Core 1-5 Year Usd Bo	0.04%	4,527	$215K	Reduce -92.1%
AGGY Wisdomtree Yield Enhanced US	0.04%	4,826	$209K	No change
BKNG Booking Holdings Inc.	0.04%	57	$207K	New
VWO Vanguard Ftse Emerging Marke	0.04%	4,947	$207K	New
VLO Valero Energy Corp.	0.04%	1,210	$207K	New
NOC Northrop Grumman Corp.	0.04%	429	$205K	Reduce -16.4%
GWX State Street SPDR S&P Intern	0.04%	6,294	$204K	Reduce -23.3%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	100,896	$117K	New
PCT Purecycle Technologies Inc.	0.02%	15,898	$99K	Add +2.6%
GF The New Germany Fund Inc.	0.02%	10,462	$91K	No change
BRSP Brightspire Capital Inc.	0.02%	11,686	$81K	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