Acorn Financial Advisory Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Acorn Financial Advisory Services Inc. reported 205 stock positions worth $606.6 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, 8.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 16, added to 68 and reduced 99. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +658%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $606.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000262 ↗ filed Feb 14, 2025
Holdings Value
Holdings 205 stocks · $606.6M
| VOO Vanguard S&P 500 ETF | 12.50% | 140,746 | $75.8M | Add +1.6% |
| XBIL F/M US Treasury 6 Month Bill | 8.90% | 1,078,860 | $54.0M | Add +16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.76% | 99,950 | $41.0M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 6.29% | 393,796 | $38.2M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.07% | 153,210 | $36.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 5.87% | 744,679 | $35.6M | Add +6.3% |
| SPTS SS SPDR P St Term TSY ETF | 4.65% | 972,346 | $28.2M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 4.61% | 289,468 | $27.9M | Add +4.0% |
| AVUS Avantis U.S. Equity ETF | 3.00% | 187,718 | $18.2M | Reduce -1.2% |
| AAPL Apple Inc. | 2.91% | 70,442 | $17.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 29,237 | $14.6M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 2.40% | 274,922 | $14.6M | Add +657.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.27% | 47,579 | $13.8M | Reduce -30.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 128,595 | $8.9M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.87% | 12,579 | $5.3M | Reduce -3.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.78% | 94,034 | $4.7M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 17,477 | $4.6M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.69% | 19,162 | $4.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.69% | 7,113 | $4.2M | Reduce -2.3% |
| TIDAL TRUST II | 0.68% | 117,682 | $4.1M | New |
| NVDA Nvidia Corp. | 0.63% | 28,670 | $3.9M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 47,994 | $3.6M | Reduce -0.7% |
| MAR Marriott International Class A | 0.55% | 11,874 | $3.3M | Reduce -4.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.55% | 77,548 | $3.3M | New |
| TSLA Tesla Inc. | 0.54% | 8,038 | $3.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.52% | 6,474 | $3.1M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.52% | 71,945 | $3.1M | Reduce -16.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.48% | 29,382 | $2.9M | Reduce -13.2% |
| CION Cion Investment Corp. | 0.48% | 253,698 | $2.9M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.46% | 26,380 | $2.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 14,427 | $2.7M | Reduce -0.4% |
| CACI Caci International Inc. Class A | 0.42% | 6,239 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,176 | $2.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.40% | 22,537 | $2.4M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.39% | 61,670 | $2.4M | Reduce -11.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.37% | 80,665 | $2.3M | New |
| SAUG FT Vest US Small Cap Moderat | 0.37% | 94,540 | $2.2M | New |
| SOFI Sofi Technologies Inc. | 0.36% | 141,385 | $2.2M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.33% | 10,620 | $2.0M | Add +0.4% |
| CRM Salesforce Inc. | 0.32% | 5,795 | $1.9M | Reduce -3.3% |
| CRNC Cerence Inc. | 0.32% | 243,518 | $1.9M | Reduce -35.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 9,470 | $1.9M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,087 | $1.8M | Add +6.3% |
| PENN Penn Entertainment Inc. | 0.28% | 84,785 | $1.7M | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 5,782 | $1.6M | Reduce -8.7% |
| DXCM Dexcom Inc. | 0.26% | 20,565 | $1.6M | Add +42.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.25% | 204,339 | $1.5M | Add +31.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 17,821 | $1.4M | No change |
| DKNG Draftkings Inc. Class A | 0.23% | 37,378 | $1.4M | No change |
| SRVR Pacer Data & Infrastructure | 0.22% | 44,404 | $1.3M | Reduce -4.3% |
| BWA Borgwarner Inc. | 0.22% | 41,659 | $1.3M | Reduce -3.9% |
| AMT American Tower Corp. | 0.21% | 7,111 | $1.3M | Reduce -3.4% |
| ASAN Asana Inc. Class A | 0.21% | 62,289 | $1.3M | Reduce -21.5% |
| DOCU Docusign Inc. | 0.21% | 14,035 | $1.3M | Reduce -5.0% |
| INFN Infinera Corp. | 0.21% | 191,331 | $1.3M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 4,334 | $1.3M | Add +7.5% |
| GMED Globus Medical Inc. Class A | 0.20% | 15,018 | $1.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,681 | $1.2M | Reduce -48.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 13,809 | $1.2M | Add +0.4% |
| UAA Under Armour Inc. Class A | 0.20% | 145,156 | $1.2M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,467 | $1.2M | Reduce -4.1% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,602 | $1.1M | No change |
| RPD RAPID7 Inc. | 0.18% | 27,280 | $1.1M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,062 | $1.1M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.18% | 10,885 | $1.1M | Reduce -2.7% |
| TRIP Tripadvisor Inc. | 0.18% | 71,908 | $1.1M | Reduce -4.0% |
| CCI Crown Castle Inc. | 0.17% | 11,643 | $1.1M | Reduce -2.5% |
| BOOT Boot Barn Holdings Inc. | 0.17% | 6,905 | $1.0M | Reduce -25.8% |
| OGN Organon & Co. | 0.17% | 69,175 | $1.0M | Add +78.1% |
| XLK SS Technology Select Sector | 0.17% | 4,426 | $1.0M | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 15,713 | $964K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,618 | $937K | Reduce -4.2% |
| CDLX Cardlytics Inc. | 0.15% | 245,806 | $912K | Add +49.5% |
| APPN Appian Corp. Class A | 0.15% | 27,452 | $905K | No change |
| NOW ServiceNow Inc. | 0.15% | 843 | $894K | Reduce -1.8% |
| EXAS Exact Sciences Corp. | 0.15% | 15,876 | $892K | Reduce -4.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 4,688 | $867K | Add +13.2% |
| AES AES Corp. | 0.14% | 66,741 | $859K | New |
| PZZA Papa John's Intl Inc. | 0.14% | 20,034 | $823K | Reduce -3.2% |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 28,680 | $822K | Reduce -4.8% |
| D Dominion Energy Inc. | 0.13% | 15,055 | $811K | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,643 | $767K | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 7,609 | $765K | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,425 | $757K | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.12% | 14,792 | $742K | Add +62.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 14,500 | $723K | Add +42.2% |
| V Visa Inc. Class A | 0.12% | 2,263 | $715K | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 10,501 | $713K | Reduce -11.3% |
| XYZ Block Inc. | 0.11% | 8,183 | $696K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,601 | $686K | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $681K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 10,328 | $658K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.11% | 16,443 | $658K | Add +4.9% |
| AVLV Avantis US Large Cap Value | 0.11% | 9,808 | $655K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,862 | $639K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 8,502 | $629K | Reduce -17.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 17,840 | $609K | Reduce -4.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 9,702 | $596K | Reduce -4.7% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 25,373 | $596K | Add +9.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 17,937 | $588K | Add +13.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 1.46% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.3% | 0.20% | −0.22 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.2% | 3.00% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.8% | 0.76% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -16.1% | 0.52% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 6.76% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.87% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -11.1% | 0.39% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.2% | 0.48% | −0.12 |
| BOOT Boot Barn Holdings Inc. | Reduce -25.8% | 0.17% | −0.10 |
| UTEN F/M US Treasury 10 Year Note | Reduce -53.6% | 0.06% | −0.09 |
| AMT American Tower Corp. | Reduce -3.4% | 0.21% | −0.09 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -2.4% | 0.78% | −0.08 |
| CCI Crown Castle Inc. | Reduce -2.5% | 0.17% | −0.08 |
| COLL Collegium Pharmaceutical Inc. | Reduce -4.8% | 0.14% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.6% | 0.31% | −0.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.07 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -58.7% | 0.04% | −0.07 |
| PZZA Papa John's Intl Inc. | Reduce -3.2% | 0.14% | −0.06 |
| BWA Borgwarner Inc. | Reduce -3.9% | 0.22% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.06 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.06 |
| EXAS Exact Sciences Corp. | Reduce -4.8% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.69% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.18% | −0.05 |
| SRVR Pacer Data & Infrastructure | Reduce -4.3% | 0.22% | −0.04 |
| PII Polaris Inc. | Sold out | 0.00% | −0.04 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -4.2% | 0.15% | −0.04 |
| UAA Under Armour Inc. Class A | Reduce -4.0% | 0.20% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.04 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -11.3% | 0.12% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 0.06% | −0.03 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.03 |
| TREE Lendingtree Inc. | Reduce -2.9% | 0.05% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.7% | 0.27% | −0.03 |
| INFN Infinera Corp. | Reduce -4.8% | 0.21% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -33.0% | 0.04% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.06% | −0.03 |
| DVA Davita Inc. | Reduce -14.6% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.40% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +657.7% | 2.40% | +2.17 |
| TIDAL TRUST II | New | 0.68% | +0.68 |
| XBIL F/M US Treasury 6 Month Bill | Add +16.1% | 8.90% | +0.64 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.55% | +0.55 |
| CACI Caci International Inc. Class A | New | 0.42% | +0.42 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.37% | +0.37 |
| SAUG FT Vest US Small Cap Moderat | New | 0.37% | +0.37 |
| SOFI Sofi Technologies Inc. | Add +0.2% | 0.36% | +0.16 |
| AES AES Corp. | New | 0.14% | +0.14 |
| DXCM Dexcom Inc. | Add +42.8% | 0.26% | +0.09 |
| ETF OPPORTUNITIES TRUST | New | 0.08% | +0.08 |
| CDLX Cardlytics Inc. | Add +49.5% | 0.15% | +0.06 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +62.0% | 0.12% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.04% | +0.04 |
| OGN Organon & Co. | Add +78.1% | 0.17% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| GBIL Goldman Sachs Access Treasur | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +42.2% | 0.12% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | Add +43.6% | 0.06% | +0.03 |
| CCL Carnival Corp. | Add +1.2% | 0.08% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +13.2% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +41.8% | 0.06% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +77.1% | 0.03% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +10.5% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Add +4.1% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +0.9% | 0.12% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +12.5% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +17.9% | 0.09% | +0.01 |
| VRIG Invesco Variable Rate Invest | Add +17.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.21% | +0.00 |
| PFE Pfizer Inc. | Add +32.8% | 0.04% | +0.00 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +31.2% | 0.25% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +13.8% | 0.08% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +2.8% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 0.30% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.2% | 0.10% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +14.4% | 0.08% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.5% | 0.13% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +10.8% | 0.07% | +0.00 |
| XLI SS Industrial Select Sector | Add +9.0% | 0.06% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +9.0% | 0.10% | −0.00 |
| XNTK SS SPDR Nyse Tech ETF | Add +0.1% | 0.06% | −0.00 |
| CGDV Cap Group Dividend Value | Add +0.9% | 0.03% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.05% | −0.00 |
| ACN Accenture PLC Class A | Add +1.6% | 0.08% | −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 |