Acorn Financial Advisory Services Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Acorn Financial Advisory Services Inc. reported 188 stock positions worth $553.1 million. Its top holding was F/M US Treasury 6 Month Bill (XBIL) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and iShares Core U.S. Aggregate (AGG, 6.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 23, added to 45 and reduced 122. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $553.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000552 ↗ filed Apr 29, 2025
Holdings Value
Holdings 188 stocks · $553.1M
| XBIL F/M US Treasury 6 Month Bill | 11.17% | 1,231,041 | $61.8M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 10.22% | 110,010 | $56.5M | Reduce -21.8% |
| AGG iShares Core U.S. Aggregate | 6.83% | 381,723 | $37.8M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 6.42% | 698,556 | $35.5M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.57% | 138,960 | $30.8M | Reduce -9.3% |
| SPTS SS SPDR P St Term TSY ETF | 4.99% | 943,704 | $27.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.46% | 66,486 | $24.7M | Reduce -33.5% |
| AVUV Avantis US Small Cap Value | 4.17% | 264,553 | $23.1M | Reduce -8.6% |
| IAU iShares Gold Trust | 3.56% | 333,642 | $19.7M | New |
| IBIT iShares Bitcoin Trust ETF | 2.99% | 353,073 | $16.5M | Add +28.4% |
| AVUS Avantis U.S. Equity ETF | 2.81% | 168,154 | $15.5M | Reduce -10.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.49% | 47,738 | $13.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 28,036 | $13.1M | Reduce -4.1% |
| AAPL Apple Inc. | 2.30% | 57,205 | $12.7M | Reduce -18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.31% | 79,239 | $7.3M | Add +1144.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 105,443 | $6.9M | Reduce -18.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 16,254 | $4.2M | Reduce -7.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.75% | 41,710 | $4.1M | Add +42.0% |
| OBIL F/M US Treasury 12 Month Bil | 0.74% | 81,773 | $4.1M | Reduce -13.0% |
| MSFT Microsoft Corp. | 0.73% | 10,685 | $4.0M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 0.71% | 6,794 | $3.9M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.59% | 17,106 | $3.3M | Reduce -10.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.56% | 74,014 | $3.1M | Reduce -4.6% |
| MAR Marriott International Class A | 0.51% | 11,870 | $2.8M | Reduce -0.0% |
| FVD First Trust Value Line DVD | 0.49% | 60,898 | $2.7M | Reduce -15.3% |
| CION Cion Investment Corp. | 0.47% | 253,627 | $2.6M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.45% | 5,590 | $2.5M | Reduce -13.7% |
| SHOP Shopify Inc. Class A | 0.45% | 25,814 | $2.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,812 | $2.1M | Reduce -8.7% |
| SPEM State Street SP PTF Em ETF | 0.38% | 53,684 | $2.1M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 13,395 | $2.1M | Reduce -7.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.37% | 77,268 | $2.0M | Reduce -4.2% |
| TIDAL TRUST II | 0.37% | 78,537 | $2.0M | Reduce -33.3% |
| SAUG FT Vest US Small Cap Moderat | 0.37% | 89,784 | $2.0M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.36% | 16,665 | $2.0M | Reduce -26.1% |
| NVDA Nvidia Corp. | 0.34% | 17,551 | $1.9M | Reduce -38.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.33% | 229,838 | $1.9M | Add +12.5% |
| TSLA Tesla Inc. | 0.33% | 7,061 | $1.8M | Reduce -12.2% |
| VXF Vanguard Extended Market ETF | 0.32% | 10,276 | $1.8M | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 7,014 | $1.8M | Add +21.3% |
| ETF OPPORTUNITIES TRUST | 0.28% | 288,210 | $1.6M | Add +329.5% |
| SOFI Sofi Technologies Inc. | 0.28% | 135,089 | $1.6M | Reduce -4.5% |
| AMT American Tower Corp. | 0.27% | 6,848 | $1.5M | Reduce -3.7% |
| OGN Organon & Co. | 0.27% | 99,972 | $1.5M | Add +44.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 29,600 | $1.5M | Add +104.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,622 | $1.5M | Reduce -15.1% |
| DXCM Dexcom Inc. | 0.26% | 21,035 | $1.4M | Add +2.3% |
| CRM Salesforce Inc. | 0.26% | 5,327 | $1.4M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,653 | $1.4M | Reduce -1.0% |
| CACI Caci International Inc. Class A | 0.25% | 3,821 | $1.4M | Reduce -38.8% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 16,004 | $1.4M | Reduce -66.7% |
| AES AES Corp. | 0.24% | 108,473 | $1.3M | Add +62.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 17,295 | $1.3M | Reduce -3.0% |
| PENN Penn Entertainment Inc. | 0.24% | 80,496 | $1.3M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 7,002 | $1.3M | Reduce -26.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.22% | 23,757 | $1.2M | Add +60.6% |
| CCI Crown Castle Inc. | 0.21% | 11,344 | $1.2M | Reduce -2.6% |
| COLL Collegium Pharmaceutical Inc. | 0.21% | 38,659 | $1.2M | Add +34.8% |
| BWA Borgwarner Inc. | 0.21% | 40,259 | $1.2M | Reduce -3.4% |
| SRVR Pacer Data & Infrastructure | 0.21% | 39,154 | $1.1M | Reduce -11.8% |
| DOCU Docusign Inc. | 0.21% | 14,104 | $1.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,051 | $1.1M | Reduce -6.5% |
| GMED Globus Medical Inc. Class A | 0.20% | 15,066 | $1.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,178 | $1.1M | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 13,115 | $1.0M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,968 | $994K | Reduce -11.6% |
| TRIP Tripadvisor Inc. | 0.18% | 68,867 | $976K | Reduce -4.2% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,502 | $953K | Reduce -6.2% |
| CRNC Cerence Inc. | 0.17% | 120,182 | $949K | Reduce -50.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,670 | $943K | Reduce -9.7% |
| ASAN Asana Inc. Class A | 0.16% | 62,590 | $912K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.16% | 10,100 | $907K | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 14,384 | $889K | Reduce -8.5% |
| UAA Under Armour Inc. Class A | 0.15% | 136,929 | $856K | Reduce -5.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 5,030 | $811K | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $798K | No change |
| PZZA Papa John's Intl Inc. | 0.14% | 19,368 | $796K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.14% | 13,918 | $780K | Reduce -7.5% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,634 | $777K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 3,080 | $753K | New |
| BOOT Boot Barn Holdings Inc. | 0.13% | 6,925 | $744K | Add +0.3% |
| RPD RAPID7 Inc. | 0.13% | 27,436 | $727K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.13% | 15,950 | $723K | Reduce -3.0% |
| EXAS Exact Sciences Corp. | 0.12% | 15,925 | $689K | Add +0.3% |
| XLK SS Technology Select Sector | 0.12% | 3,334 | $688K | Reduce -24.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 6,533 | $676K | Reduce -14.1% |
| XLV SS Health Care Select Sector | 0.12% | 4,399 | $642K | Add +11.1% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 26,696 | $625K | Add +5.2% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 10,329 | $625K | Add +0.0% |
| CDLX Cardlytics Inc. | 0.11% | 337,429 | $614K | Add +37.3% |
| AVLV Avantis US Large Cap Value | 0.11% | 9,383 | $612K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,432 | $605K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,026 | $604K | Reduce -11.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,850 | $571K | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 7,715 | $569K | Reduce -26.5% |
| KO The Coca-Cola Co. | 0.10% | 7,924 | $568K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,535 | $565K | Reduce -13.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 15,490 | $562K | Add +2.5% |
| NTNX Nutanix Inc. Class A | 0.10% | 8,001 | $559K | Add +0.2% |
| C Citigroup Inc. | 0.10% | 7,805 | $554K | Reduce -6.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.5% | 4.46% | −2.31 |
| VOO Vanguard S&P 500 ETF | Reduce -21.8% | 10.22% | −2.28 |
| AAPL Apple Inc. | Reduce -18.8% | 2.30% | −0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.3% | 5.57% | −0.50 |
| AVUV Avantis US Small Cap Value | Reduce -8.6% | 4.17% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.7% | 0.24% | −0.35 |
| TIDAL TRUST II | Reduce -33.3% | 0.37% | −0.32 |
| NVDA Nvidia Corp. | Reduce -38.8% | 0.34% | −0.29 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.0% | 1.25% | −0.21 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -12.2% | 0.33% | −0.20 |
| AVUS Avantis U.S. Equity ETF | Reduce -10.4% | 2.81% | −0.19 |
| CACI Caci International Inc. Class A | Reduce -38.8% | 0.25% | −0.16 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -15.1% | 0.73% | −0.15 |
| CRNC Cerence Inc. | Reduce -50.6% | 0.17% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.59% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.37% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -4.5% | 0.28% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.1% | 0.24% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -13.7% | 0.45% | −0.07 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.07 |
| UTEN F/M US Treasury 10 Year Note | Sold out | 0.00% | −0.06 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.26% | −0.06 |
| NOW ServiceNow Inc. | Reduce -25.1% | 0.09% | −0.06 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -52.2% | 0.07% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -24.7% | 0.12% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.04 |
| UAA Under Armour Inc. Class A | Reduce -5.7% | 0.15% | −0.04 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -26.1% | 0.36% | −0.04 |
| ORCL Oracle Corp. | Reduce -40.4% | 0.05% | −0.04 |
| PENN Penn Entertainment Inc. | Reduce -5.1% | 0.24% | −0.04 |
| XYZ Block Inc. | Reduce -6.7% | 0.07% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 2.38% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Reduce -0.0% | 0.51% | −0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | New | 3.56% | +3.56 |
| XBIL F/M US Treasury 6 Month Bill | Add +14.1% | 11.17% | +2.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1144.5% | 1.31% | +1.22 |
| IBIT iShares Bitcoin Trust ETF | Add +28.4% | 2.99% | +0.58 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +42.0% | 0.75% | +0.27 |
| MSTR Strategy Inc. | Add +0.3% | 2.49% | +0.22 |
| ETF OPPORTUNITIES TRUST | Add +329.5% | 0.28% | +0.20 |
| TBIL F/M US Treasury 3 Month Bill | Add +104.1% | 0.27% | +0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.14% | +0.14 |
| AES AES Corp. | Add +62.5% | 0.24% | +0.10 |
| OGN Organon & Co. | Add +44.5% | 0.27% | +0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +60.6% | 0.22% | +0.09 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +12.5% | 0.33% | +0.09 |
| COLL Collegium Pharmaceutical Inc. | Add +34.8% | 0.21% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +21.3% | 0.32% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +84.1% | 0.10% | +0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.04% | +0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +11.1% | 0.12% | +0.03 |
| DUK Duke Energy Corp. | Add +15.1% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.11% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +0.2% | 0.10% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +8.8% | 0.09% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.5% | 0.10% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +5.2% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.08% | +0.01 |
| CGDV Cap Group Dividend Value | Add +23.0% | 0.05% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.7% | 0.08% | +0.01 |
| XLI SS Industrial Select Sector | Add +5.9% | 0.07% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.06% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.07% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +11.9% | 0.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.05% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +5.6% | 0.04% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.11% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +8.4% | 0.09% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.3% | 0.15% | +0.00 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.04% | +0.00 |
| DOCU Docusign Inc. | Add +0.5% | 0.21% | −0.00 |
| AMD Advanced Micro Devices | Add +0.3% | 0.06% | −0.00 |
| DXCM Dexcom Inc. | Add +2.3% | 0.26% | −0.00 |
| GMED Globus Medical Inc. Class A | Add +0.3% | 0.20% | −0.01 |
| AVGO Broadcom Inc. | Add +4.8% | 0.05% | −0.01 |
| P Everpure Inc. Class A | Add +0.3% | 0.08% | −0.02 |
| EXAS Exact Sciences Corp. | Add +0.3% | 0.12% | −0.02 |
| BOOT Boot Barn Holdings Inc. | Add +0.3% | 0.13% | −0.04 |
| CDLX Cardlytics Inc. | Add +37.3% | 0.11% | −0.04 |
| ASAN Asana Inc. Class A | Add +0.5% | 0.16% | −0.04 |
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 |