Acorn Financial Advisory Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Acorn Financial Advisory Services Inc. reported 203 stock positions worth $535.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by F/M US Treasury 6 Month Bill (XBIL, 7.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 80 and reduced 90. The biggest buy was F/M US Treasury 6 Month Bill (XBIL, shares +11%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $535.8M (Q2 2024)
- SEC Filing
- 0001018561-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 203 stocks · $535.8M
| VOO Vanguard S&P 500 ETF | 12.93% | 138,532 | $69.3M | Add +0.5% |
| XBIL F/M US Treasury 6 Month Bill | 7.67% | 820,327 | $41.1M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.23% | 103,575 | $38.7M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 6.76% | 373,048 | $36.2M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 6.48% | 702,413 | $34.7M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.24% | 153,354 | $33.4M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 4.96% | 920,886 | $26.6M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 4.66% | 278,032 | $24.9M | Reduce -0.5% |
| AAPL Apple Inc. | 3.98% | 101,150 | $21.3M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 3.23% | 192,004 | $17.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 27,503 | $13.2M | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 145,896 | $9.3M | Reduce -2.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.44% | 5,614 | $7.7M | Add +40.6% |
| MSFT Microsoft Corp. | 1.08% | 12,927 | $5.8M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 20,617 | $5.0M | Add +8.9% |
| OBIL F/M US Treasury 12 Month Bil | 0.91% | 98,101 | $4.9M | Add +9.6% |
| NVDA Nvidia Corp. | 0.74% | 32,111 | $4.0M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.74% | 20,391 | $3.9M | Reduce -17.0% |
| META Meta Platforms Inc. Class A | 0.70% | 7,401 | $3.7M | Add +1.3% |
| FVD First Trust Value Line DVD | 0.67% | 88,035 | $3.6M | Reduce -2.0% |
| CION Cion Investment Corp. | 0.57% | 251,086 | $3.0M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.56% | 6,450 | $3.0M | Add +1.7% |
| MAR Marriott International Class A | 0.56% | 12,419 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 15,135 | $2.8M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.50% | 71,156 | $2.7M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.48% | 22,577 | $2.6M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,774 | $2.6M | Reduce -34.9% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 67,422 | $2.3M | Reduce -34.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 10,903 | $2.0M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.36% | 29,426 | $1.9M | Reduce -5.7% |
| DKNG Draftkings Inc. Class A | 0.34% | 47,413 | $1.8M | Reduce -2.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 36,168 | $1.8M | Add +306.1% |
| VXF Vanguard Extended Market ETF | 0.33% | 10,466 | $1.8M | Reduce -8.8% |
| PENN Penn Entertainment Inc. | 0.33% | 90,076 | $1.7M | Add +8.7% |
| REGN Regeneron Pharmaceuticals | 0.31% | 1,603 | $1.7M | No change |
| TSLA Tesla Inc. | 0.31% | 8,434 | $1.7M | Add +17.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 6,570 | $1.6M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,969 | $1.6M | Reduce -15.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.30% | 16,232 | $1.6M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.29% | 6,010 | $1.5M | Add +0.1% |
| AMT American Tower Corp. | 0.27% | 7,482 | $1.5M | Reduce -0.7% |
| DXCM Dexcom Inc. | 0.27% | 12,585 | $1.4M | Add +0.3% |
| BWA Borgwarner Inc. | 0.27% | 44,153 | $1.4M | Reduce -2.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.26% | 157,276 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.26% | 11,186 | $1.4M | Add +0.5% |
| TRIP Tripadvisor Inc. | 0.25% | 76,569 | $1.4M | Add +24.1% |
| RPD RAPID7 Inc. | 0.24% | 29,425 | $1.3M | Add +9.9% |
| SRVR Pacer Data & Infrastructure | 0.24% | 46,167 | $1.3M | Add +3.7% |
| INFN Infinera Corp. | 0.23% | 206,435 | $1.3M | Reduce -3.1% |
| BOOT Boot Barn Holdings Inc. | 0.23% | 9,567 | $1.2M | Reduce -13.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 16,857 | $1.2M | Reduce -13.9% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 48,047 | $1.2M | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.22% | 12,058 | $1.2M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,465 | $1.2M | Reduce -2.4% |
| ASAN Asana Inc. Class A | 0.21% | 81,287 | $1.1M | Add +5.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.21% | 17,649 | $1.1M | Reduce -41.2% |
| GMED Globus Medical Inc. Class A | 0.21% | 16,193 | $1.1M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,438 | $1.1M | Reduce -0.5% |
| CRNC Cerence Inc. | 0.21% | 389,993 | $1.1M | Add +356.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,093 | $1.1M | Reduce -11.1% |
| SOFI Sofi Technologies Inc. | 0.19% | 157,940 | $1.0M | Reduce -0.6% |
| UAA Under Armour Inc. Class A | 0.19% | 154,292 | $1.0M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,369 | $1.0M | Add +1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 12,854 | $1.0M | Reduce -15.4% |
| XLK SS Technology Select Sector | 0.19% | 4,426 | $1.0M | Reduce -2.8% |
| COLL Collegium Pharmaceutical Inc. | 0.19% | 30,942 | $996K | Reduce -21.2% |
| PZZA Papa John's Intl Inc. | 0.18% | 20,938 | $984K | Add +14.9% |
| APPN Appian Corp. Class A | 0.18% | 31,654 | $977K | Reduce -3.3% |
| CDLX Cardlytics Inc. | 0.18% | 117,051 | $961K | Reduce -29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,244 | $913K | Reduce -6.2% |
| DOCU Docusign Inc. | 0.17% | 17,054 | $912K | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.16% | 15,067 | $868K | Reduce -3.8% |
| NTNX Nutanix Inc. Class A | 0.16% | 14,808 | $842K | Reduce -30.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,124 | $837K | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 11,767 | $806K | Reduce -6.4% |
| UTEN F/M US Treasury 10 Year Note | 0.14% | 17,472 | $759K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.14% | 17,873 | $737K | Reduce -5.6% |
| EXAS Exact Sciences Corp. | 0.14% | 17,136 | $724K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.13% | 14,686 | $720K | Add +0.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 16,438 | $719K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 20,433 | $717K | Reduce -3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 4,141 | $710K | Add +27.3% |
| XYZ Block Inc. | 0.13% | 10,928 | $705K | Reduce -8.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 6,951 | $692K | Add +1.8% |
| SHEN Shenandoah Telecommunication | 0.13% | 41,686 | $681K | No change |
| NOW ServiceNow Inc. | 0.13% | 861 | $677K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,619 | $676K | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 7,036 | $646K | Add +78.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,064 | $639K | Add +2.5% |
| AVLV Avantis US Large Cap Value | 0.12% | 10,074 | $633K | Add +0.1% |
| DVA Davita Inc. | 0.11% | 4,429 | $614K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $612K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 10,325 | $608K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 11,317 | $603K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,873 | $589K | No change |
| AMD Advanced Micro Devices | 0.11% | 3,544 | $575K | Reduce -1.0% |
| V Visa Inc. Class A | 0.11% | 2,165 | $568K | Add +9.2% |
| KO The Coca-Cola Co. | 0.11% | 8,889 | $566K | Add +2.4% |
| XLV SS Health Care Select Sector | 0.11% | 3,871 | $564K | Add +12.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 15,383 | $547K | Add +1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Reduce -34.1% | 0.43% | −0.35 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 4.66% | −0.29 |
| CDLX Cardlytics Inc. | Reduce -29.3% | 0.18% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.9% | 0.48% | −0.24 |
| VTWO Vanguard Russell 2000 ETF | Reduce -62.1% | 0.07% | −0.13 |
| COLL Collegium Pharmaceutical Inc. | Reduce -21.2% | 0.19% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -17.0% | 0.74% | −0.10 |
| EXAS Exact Sciences Corp. | Reduce -3.1% | 0.14% | −0.10 |
| NTNX Nutanix Inc. Class A | Reduce -30.8% | 0.16% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -5.7% | 0.36% | −0.09 |
| P Everpure Inc. Class A | Reduce -41.2% | 0.21% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -2.5% | 0.34% | −0.08 |
| RIVN Rivian Automotive Inc. Class A | Reduce -72.7% | 0.04% | −0.08 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -1.8% | 0.26% | −0.07 |
| APPN Appian Corp. Class A | Reduce -3.3% | 0.18% | −0.06 |
| XYZ Block Inc. | Reduce -8.0% | 0.13% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 2.46% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -13.9% | 0.23% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.4% | 0.19% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -8.8% | 0.33% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -2.0% | 0.67% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.6% | 0.30% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -47.4% | 0.05% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -10.4% | 0.30% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 0.37% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.09% | −0.03 |
| BWA Borgwarner Inc. | Reduce -2.2% | 0.27% | −0.03 |
| UAA Under Armour Inc. Class A | Reduce -2.3% | 0.19% | −0.03 |
| DOCU Docusign Inc. | Reduce -2.6% | 0.17% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.9% | 0.31% | −0.03 |
| YELP Yelp Inc. | Reduce -15.8% | 0.09% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -0.6% | 0.19% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.9% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.20% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -14.1% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.17% | −0.02 |
| T AT&T Inc. | Reduce -30.8% | 0.05% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.5% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.11% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -40.6% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XBIL F/M US Treasury 6 Month Bill | Add +11.3% | 7.67% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 6.76% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 12.93% | +0.42 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.7% | 4.96% | +0.29 |
| TBIL F/M US Treasury 3 Month Bill | Add +306.1% | 0.34% | +0.25 |
| MSTR Strategy Inc. | Add +40.6% | 1.44% | +0.16 |
| TSLA Tesla Inc. | Add +17.6% | 0.31% | +0.07 |
| OBIL F/M US Treasury 12 Month Bil | Add +9.6% | 0.91% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| CION Cion Investment Corp. | Add +2.1% | 0.57% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +78.2% | 0.12% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| PENN Penn Entertainment Inc. | Add +8.7% | 0.33% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 0.93% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +27.3% | 0.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.48% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.70% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.7% | 0.56% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +16.3% | 0.10% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +27.8% | 0.06% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +20.1% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +12.7% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | Add +12.4% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +7.3% | 0.06% | +0.01 |
| CCL Carnival Corp. | Add +0.7% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.07% | +0.01 |
| BND Vanguard Total Bond Market | Add +20.4% | 0.05% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +2.5% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +9.0% | 0.07% | +0.01 |
| XLI SS Industrial Select Sector | Add +15.5% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +2.4% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 0.05% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +7.6% | 0.07% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.9% | 0.10% | +0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +8.6% | 0.04% | +0.00 |
| UTEN F/M US Treasury 10 Year Note | Add +3.8% | 0.14% | +0.00 |
| V Visa Inc. Class A | Add +9.2% | 0.11% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.1% | 0.10% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.04% | +0.00 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +2.5% | 0.08% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.8% | 0.13% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 0.08% | +0.00 |
| WDAY Workday Inc. Class A | Add +24.4% | 0.07% | +0.00 |
| VRIG Invesco Variable Rate Invest | Add +1.5% | 0.06% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 300 | $3Kbefore 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 |