Acorn Financial Advisory Services Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Acorn Financial Advisory Services Inc. reported 207 stock positions worth $564.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by F/M US Treasury 6 Month Bill (XBIL, 8.3%) and iShares Core U.S. Aggregate (AGG, 7.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 9, added to 57 and reduced 115. The biggest buy was Strategy (MSTR, shares +22%) and the biggest sale Apple (AAPL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $564.6M (Q3 2024)
- SEC Filing
- 0001018561-24-000004 ↗ filed Nov 1, 2024
Holdings Value
Holdings 207 stocks · $564.6M
| VOO Vanguard S&P 500 ETF | 12.95% | 138,604 | $73.1M | Add +0.1% |
| XBIL F/M US Treasury 6 Month Bill | 8.26% | 929,325 | $46.7M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 6.97% | 388,512 | $39.3M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.93% | 101,967 | $39.1M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 6.56% | 700,887 | $37.0M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.42% | 152,859 | $36.3M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 4.98% | 956,347 | $28.1M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 4.73% | 278,469 | $26.7M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 3.20% | 190,022 | $18.1M | Reduce -1.0% |
| AAPL Apple Inc. | 2.91% | 70,490 | $16.4M | Reduce -30.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 28,835 | $14.1M | Add +4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.04% | 68,302 | $11.5M | Add +21.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 141,428 | $9.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.99% | 13,027 | $5.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 20,513 | $5.4M | Reduce -0.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.86% | 96,382 | $4.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.74% | 7,283 | $4.2M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.69% | 85,710 | $3.9M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.67% | 6,455 | $3.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.64% | 29,953 | $3.6M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.64% | 19,439 | $3.6M | Reduce -4.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.60% | 33,851 | $3.4M | Add +108.5% |
| MAR Marriott International Class A | 0.55% | 12,419 | $3.1M | No change |
| CION Cion Investment Corp. | 0.53% | 253,353 | $3.0M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.51% | 69,392 | $2.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.47% | 22,483 | $2.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,237 | $2.4M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 14,482 | $2.4M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,182 | $2.4M | Add +130.9% |
| SHOP Shopify Inc. Class A | 0.39% | 27,149 | $2.2M | Reduce -7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 10,589 | $2.1M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.37% | 8,043 | $2.1M | Reduce -4.6% |
| VXF Vanguard Extended Market ETF | 0.34% | 10,573 | $1.9M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 48,347 | $1.8M | Add +0.6% |
| AMT American Tower Corp. | 0.30% | 7,360 | $1.7M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 6,333 | $1.7M | Reduce -3.6% |
| REGN Regeneron Pharmaceuticals | 0.30% | 1,602 | $1.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,903 | $1.7M | Reduce -2.2% |
| PENN Penn Entertainment Inc. | 0.29% | 88,219 | $1.7M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.29% | 5,993 | $1.6M | Reduce -0.3% |
| BWA Borgwarner Inc. | 0.28% | 43,334 | $1.6M | Reduce -1.9% |
| BOOT Boot Barn Holdings Inc. | 0.28% | 9,309 | $1.6M | Reduce -2.7% |
| SRVR Pacer Data & Infrastructure | 0.26% | 46,374 | $1.5M | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.26% | 37,378 | $1.5M | Reduce -21.2% |
| CCI Crown Castle Inc. | 0.25% | 11,947 | $1.4M | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 17,821 | $1.4M | Add +5.7% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.24% | 155,725 | $1.4M | Reduce -1.0% |
| INFN Infinera Corp. | 0.24% | 200,910 | $1.4M | Reduce -2.7% |
| UAA Under Armour Inc. Class A | 0.24% | 151,224 | $1.3M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 36,282 | $1.3M | Reduce -46.2% |
| MRK Merck & Co. Inc. | 0.23% | 11,187 | $1.3M | Add +0.0% |
| CRNC Cerence Inc. | 0.21% | 379,528 | $1.2M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 13,754 | $1.2M | Add +7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,425 | $1.2M | Reduce -0.3% |
| COLL Collegium Pharmaceutical Inc. | 0.21% | 30,109 | $1.2M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,371 | $1.2M | Reduce -2.7% |
| RPD RAPID7 Inc. | 0.20% | 28,635 | $1.1M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,031 | $1.1M | Reduce -1.5% |
| EXAS Exact Sciences Corp. | 0.20% | 16,674 | $1.1M | Reduce -2.7% |
| GMED Globus Medical Inc. Class A | 0.20% | 15,763 | $1.1M | Reduce -2.7% |
| PZZA Papa John's Intl Inc. | 0.20% | 20,690 | $1.1M | Reduce -1.2% |
| SOFI Sofi Technologies Inc. | 0.20% | 141,087 | $1.1M | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,861 | $1.1M | Reduce -8.0% |
| TRIP Tripadvisor Inc. | 0.19% | 74,941 | $1.1M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.18% | 4,426 | $999K | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 15,575 | $976K | Add +3.4% |
| DXCM Dexcom Inc. | 0.17% | 14,399 | $965K | Add +14.4% |
| APPN Appian Corp. Class A | 0.17% | 27,452 | $937K | Reduce -13.3% |
| ASAN Asana Inc. Class A | 0.16% | 79,308 | $919K | Reduce -2.4% |
| DOCU Docusign Inc. | 0.16% | 14,769 | $917K | Reduce -13.4% |
| UTEN F/M US Treasury 10 Year Note | 0.16% | 19,668 | $894K | Add +12.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 11,844 | $870K | Add +0.7% |
| D Dominion Energy Inc. | 0.15% | 14,666 | $848K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,621 | $780K | Add +0.1% |
| NOW ServiceNow Inc. | 0.14% | 858 | $767K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,420 | $755K | Reduce -17.1% |
| OGN Organon & Co. | 0.13% | 38,833 | $743K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 4,142 | $723K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.12% | 15,677 | $704K | Reduce -12.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 6,948 | $704K | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 18,733 | $704K | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $691K | No change |
| AVLV Avantis US Large Cap Value | 0.11% | 9,800 | $645K | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 10,325 | $642K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,021 | $636K | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 6,769 | $621K | Reduce -3.8% |
| V Visa Inc. Class A | 0.11% | 2,243 | $617K | Add +3.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.11% | 13,434 | $604K | Reduce -18.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,874 | $603K | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.11% | 10,041 | $595K | Reduce -32.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 12,519 | $590K | Add +28.1% |
| SHEN Shenandoah Telecommunication | 0.10% | 41,686 | $588K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 14,214 | $584K | Add +9.7% |
| KO The Coca-Cola Co. | 0.10% | 8,058 | $579K | Reduce -9.3% |
| XYZ Block Inc. | 0.10% | 8,625 | $579K | Reduce -21.1% |
| XLV SS Health Care Select Sector | 0.10% | 3,637 | $560K | Reduce -6.0% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 23,284 | $560K | Add +1.5% |
| DVA Davita Inc. | 0.10% | 3,400 | $557K | Reduce -23.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 935 | $547K | Add +92.4% |
| PECO Phillips Edison & Company Inc. | 0.10% | 14,451 | $545K | Reduce -6.4% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -30.3% | 2.91% | −1.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 6.93% | −0.30 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -71.8% | 0.09% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -46.2% | 0.23% | −0.20 |
| P Everpure Inc. Class A | Reduce -42.3% | 0.09% | −0.12 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.64% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.64% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.43% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -21.2% | 0.26% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| TRIP Tripadvisor Inc. | Reduce -2.1% | 0.19% | −0.06 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -1.8% | 0.86% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 0.43% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -32.2% | 0.11% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 1.69% | −0.05 |
| ASAN Asana Inc. Class A | Reduce -2.4% | 0.16% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| RPD RAPID7 Inc. | Reduce -2.7% | 0.20% | −0.04 |
| PENN Penn Entertainment Inc. | Reduce -2.1% | 0.29% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.0% | 3.20% | −0.03 |
| XYZ Block Inc. | Reduce -21.1% | 0.10% | −0.03 |
| YELP Yelp Inc. | Reduce -23.2% | 0.06% | −0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -18.3% | 0.11% | −0.03 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -1.0% | 0.24% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -17.1% | 0.13% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.3% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -34.2% | 0.04% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.7% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.47% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -0.3% | 0.05% | −0.02 |
| APPN Appian Corp. Class A | Reduce -13.3% | 0.17% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.30% | −0.02 |
| DVA Davita Inc. | Reduce -23.2% | 0.10% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.20% | −0.02 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -23.7% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.3% | 0.12% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -12.3% | 0.08% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.8% | 0.11% | −0.01 |
| QLYS Qualys Inc. | Reduce -0.3% | 0.06% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.3% | 0.12% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -14.1% | 0.07% | −0.01 |
| DOCU Docusign Inc. | Reduce -13.4% | 0.16% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -13.6% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MSTR Strategy Inc. | Add +21.7% | 2.04% | +0.60 |
| XBIL F/M US Treasury 6 Month Bill | Add +13.3% | 8.26% | +0.60 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +108.5% | 0.60% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +130.9% | 0.42% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 6.97% | +0.21 |
| OGN Organon & Co. | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.67% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.32% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 4.73% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +92.4% | 0.10% | +0.05 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| IQV Iqvia Holdings Inc. | New | 0.04% | +0.04 |
| BWMN Bowman Consulting Group Ltd. | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.04% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 2.49% | +0.03 |
| SRVR Pacer Data & Infrastructure | Add +0.5% | 0.26% | +0.03 |
| CGGR Cap Group Growth Equity | Add +39.3% | 0.09% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.0% | 0.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 12.95% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.1% | 0.10% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +5.7% | 0.25% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.9% | 4.98% | +0.02 |
| MCD McDonald's Corp. | Add +12.3% | 0.08% | +0.02 |
| UTEN F/M US Treasury 10 Year Note | Add +12.6% | 0.16% | +0.02 |
| BTC Grayscale Bitcoin Mini Trust | Add +151.4% | 0.03% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.5% | 0.06% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.14% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +1.0% | 0.34% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 0.17% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +9.7% | 0.10% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +14.6% | 0.07% | +0.01 |
| BND Vanguard Total Bond Market | Add +13.5% | 0.06% | +0.01 |
| DUK Duke Energy Corp. | Add +0.0% | 0.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.05% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +11.4% | 0.06% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 0.15% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.0% | 0.07% | +0.00 |
| ZION Zions Bancorp NA | Add +0.6% | 0.09% | +0.00 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +9.4% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +3.6% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Add +4.7% | 0.04% | +0.00 |
| FNCL Fidelity MSCI Financial Indx | Add +0.0% | 0.07% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.06% | +0.00 |
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 |