Acorn Financial Advisory Services Inc.

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

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%
SPHY SS SPDR P High Yield ETF	0.10%	22,933	$533K	Add +16.3%
C Citigroup Inc.	0.10%	8,369	$531K	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	0.10%	15,802	$515K	Add +3.1%
HD Home Depot Inc.	0.09%	1,469	$506K	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.09%	15,437	$505K	No change
SCHF Schwab Intl Equity ETF	0.09%	12,952	$498K	Add +1.4%
GSLC Goldman Activebeta US LC ETF	0.09%	4,629	$495K	Reduce -8.0%
TREE Lendingtree Inc.	0.09%	11,726	$488K	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,837	$480K	Reduce -7.2%
YELP Yelp Inc.	0.09%	12,942	$478K	Reduce -15.8%
GS Goldman Sachs Group Inc.	0.09%	1,031	$466K	Add +4.3%
ZION Zions Bancorp NA	0.09%	10,730	$465K	Add +0.7%
IAGG iShares Intl Aggregate Bond	0.08%	9,109	$455K	Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	9,771	$442K	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.08%	7,408	$434K	Reduce -11.5%
FSCO FS Credit Opportunities Corp.	0.08%	66,969	$427K	Reduce -3.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.08%	8,346	$420K	Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,423	$419K	Add +0.3%
ACN Accenture PLC Class A	0.08%	1,336	$405K	Add +2.9%
JPM JPMorgan Chase & Co.	0.08%	1,993	$403K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.07%	4,886	$401K	Reduce -62.1%
IEMG iShares Core MSCI Emerging	0.07%	7,469	$400K	Add +12.7%
ORCL Oracle Corp.	0.07%	2,801	$395K	Add +0.7%
PG The Procter & Gamble Co.	0.07%	2,370	$391K	Add +9.0%
DFUV Dimensional US Marketwide Va	0.07%	9,896	$389K	No change
XLY SS Consumer Disc Select Sect	0.07%	2,123	$387K	Add +20.1%
OZK Bank Ozk	0.07%	9,405	$386K	Add +0.6%
ANF Abercrombie & Fitch Co. Class A	0.07%	2,138	$380K	Reduce -40.6%
MUB iShares National Muni Bond E	0.07%	3,539	$377K	No change
CCL Carnival Corp.	0.07%	19,729	$369K	Add +0.7%
MELI MercadoLibre Inc.	0.07%	222	$364K	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.07%	3,916	$362K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.07%	13,875	$362K	Reduce -9.3%
IBB iShares Biotechnology ETF	0.07%	2,609	$358K	No change
WDAY Workday Inc. Class A	0.07%	1,594	$356K	Add +24.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	911	$356K	Add +0.1%
CGGR Cap Group Growth Equity	0.07%	10,642	$350K	No change
BSV Vanguard Short-Term Bond ETF	0.07%	4,545	$349K	Add +7.6%
QLYS Qualys Inc.	0.06%	2,428	$346K	Reduce -0.1%
FDEC FT Vest U.S. Equity Buffer E	0.06%	8,097	$345K	Reduce -9.3%
SKYY First Trust Cloud Computing	0.06%	3,597	$344K	No change
QTEC First Trust Nasdq 100 Tech I	0.06%	1,701	$336K	Reduce -17.4%
ARKK ARK Innovation ETF	0.06%	7,620	$335K	Reduce -14.1%
FNCL Fidelity MSCI Financial Indx	0.06%	5,764	$334K	Add +27.8%
DFAT Dimensional US Target Value	0.06%	6,391	$332K	No change
XLI SS Industrial Select Sector	0.06%	2,716	$331K	Add +15.5%
VGT Vanguard Info Tech ETF	0.06%	574	$331K	Add +4.7%
MCD McDonald's Corp.	0.06%	1,287	$328K	Add +2.4%
DUK Duke Energy Corp.	0.06%	3,243	$325K	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.06%	3,523	$317K	Reduce -0.2%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.06%	12,436	$313K	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.06%	2,885	$308K	Reduce -2.7%
XNTK SS SPDR Nyse Tech ETF	0.06%	1,575	$308K	Reduce -10.2%
FV First Trust DW Focus 5 Fund	0.06%	5,259	$301K	Reduce -6.5%
UBER Uber Technologies Inc.	0.06%	4,094	$298K	Add +0.3%
WMT Walmart Inc.	0.06%	4,393	$297K	Add +7.3%
DMAR FT Vest US Equity Deep Buffe	0.06%	8,239	$297K	Reduce -0.2%
MCK McKesson Corp.	0.05%	502	$293K	No change
MA Mastercard Inc. Class A	0.05%	662	$292K	Add +4.1%
SCHD Schwab US DVD Equity ETF	0.05%	3,739	$291K	Reduce -0.0%
WGO Winnebago Industries	0.05%	5,350	$290K	Add +0.8%
JNJ Johnson & Johnson	0.05%	1,960	$286K	Reduce -11.5%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,615	$279K	No change
GOOG Alphabet Inc. Class C	0.05%	1,493	$274K	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.05%	4,288	$270K	No change
GEV GE Vernova Inc.	0.05%	1,573	$270K	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.05%	15,443	$268K	No change
AGZ iShares Agency Bond ETF	0.05%	2,463	$265K	Add +2.3%
CVX Chevron Corp.	0.05%	1,693	$265K	No change
BND Vanguard Total Bond Market	0.05%	3,662	$264K	Add +20.4%
PHIN Phinia Inc.	0.05%	6,688	$263K	Reduce -1.8%
T AT&T Inc.	0.05%	13,700	$262K	Reduce -30.8%
QUAL iShares MSCI USA Quality Fac	0.05%	1,488	$254K	New
SPSM SS SPDR P S&P 600 Small Cap	0.05%	6,083	$253K	Reduce -10.9%
EEM iShares MSCI Emerging Market	0.05%	5,864	$250K	Reduce -13.6%
IWF iShares Russell 1000 Growth	0.05%	679	$248K	No change
UNH Unitedhealth Group Inc.	0.05%	486	$247K	Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,533	$246K	Reduce -3.3%
FTGC First Trust Global Tactical	0.05%	10,132	$242K	Reduce -47.4%
GEHC GE Healthcare Technology	0.05%	3,098	$241K	Add +1.1%
DLTR Dollar Tree Inc.	0.04%	2,232	$238K	Reduce -0.2%
FSK FS KKR Capital Corp.	0.04%	11,986	$236K	No change
COIN Coinbase Global Inc. Class A	0.04%	1,064	$236K	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.04%	793	$236K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,430	$234K	Add +0.1%
INTC Intel Corp.	0.04%	7,384	$229K	Add +8.1%
BKNG Booking Holdings Inc.	0.04%	57	$227K	No change
VIG Vanguard Dividend Apprec ETF	0.04%	1,236	$226K	Add +0.7%
AGGY Wisdomtree Yield Enhanced US	0.04%	5,241	$225K	Add +8.6%
RSP Invesco S&P 500 Equal Weight	0.04%	1,356	$223K	Reduce -3.5%
PII Polaris Inc.	0.04%	2,836	$222K	Add +0.6%
AVGO Broadcom Inc.	0.04%	138	$221K	New
NEE Nextera Energy Inc.	0.04%	3,034	$215K	New
PFE Pfizer Inc.	0.04%	7,599	$213K	New
LLY Eli Lilly & Co.	0.04%	230	$208K	Reduce -21.5%
ACI Albertsons Cos Inc. Class A	0.04%	10,437	$206K	No change
GWX State Street SPDR S&P Intern	0.04%	6,383	$203K	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,166	$203K	New
RIVN Rivian Automotive Inc. Class A	0.04%	14,838	$199K	Reduce -72.7%
PCT Purecycle Technologies Inc.	0.02%	15,898	$94K	No change
GF The New Germany Fund Inc.	0.02%	10,462	$85K	No change
BRSP Brightspire Capital Inc.	0.01%	11,686	$67K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.01%	100,896	$34K	No change

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