Acorn Financial Advisory Services Inc.

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

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%
SPIB SS SPDR P Int C Corp. ETF	0.10%	16,536	$550K	Reduce -7.8%
BTC Grayscale Bitcoin Mini ETF	0.10%	15,048	$549K	Add +84.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	14,738	$537K	Reduce -17.4%
SCHF Schwab Intl Equity ETF	0.10%	27,040	$535K	Reduce -0.7%
SHEN Shenandoah Telecommunication	0.09%	41,686	$524K	No change
PECO Phillips Edison & Company Inc.	0.09%	14,012	$511K	Reduce -3.1%
NOW ServiceNow Inc.	0.09%	631	$502K	Reduce -25.1%
XLY SS Consumer Disc Select Sect	0.09%	2,544	$502K	Add +8.4%
FNCL Fidelity MSCI Financial Indx	0.09%	7,056	$491K	Add +8.8%
BSV Vanguard Short-Term Bond ETF	0.08%	5,984	$468K	Add +3.7%
IAGG iShares Intl Aggregate Bond	0.08%	9,276	$464K	Reduce -9.3%
DUK Duke Energy Corp.	0.08%	3,735	$456K	Add +15.1%
MCD McDonald's Corp.	0.08%	1,450	$453K	Add +0.3%
GEV GE Vernova Inc.	0.08%	1,436	$438K	Reduce -7.2%
ZION Zions Bancorp NA	0.08%	8,754	$436K	Reduce -17.7%
GS Goldman Sachs Group Inc.	0.08%	791	$432K	Reduce -18.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	9,727	$431K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.08%	6,426	$419K	Reduce -24.4%
ACN Accenture PLC Class A	0.08%	1,338	$418K	Reduce -0.5%
XYZ Block Inc.	0.07%	7,639	$415K	Reduce -6.7%
XLI SS Industrial Select Sector	0.07%	3,138	$411K	Add +5.9%
DFUV Dimensional US Marketwide Va	0.07%	9,901	$408K	Add +0.0%
PG The Procter & Gamble Co.	0.07%	2,291	$391K	Reduce -1.1%
V Visa Inc. Class A	0.07%	1,081	$379K	Reduce -52.2%
MUB iShares National Muni Bond E	0.07%	3,539	$373K	No change
CGGR Cap Group Growth Equity	0.07%	10,800	$370K	Reduce -26.4%
DVA Davita Inc.	0.07%	2,375	$363K	Reduce -18.2%
MELI MercadoLibre Inc.	0.06%	179	$348K	Reduce -16.0%
IJH iShares Core S&P Midcap ETF	0.06%	5,946	$347K	Reduce -27.9%
FSCO FS Credit Opportunities Corp.	0.06%	47,734	$337K	Reduce -0.8%
T AT&T Inc.	0.06%	11,879	$336K	Reduce -5.4%
HD Home Depot Inc.	0.06%	916	$336K	Reduce -30.9%
OZK Bank Ozk	0.06%	7,689	$334K	Reduce -17.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	7,181	$331K	Reduce -35.7%
VRIG Invesco Variable Rate Invest	0.06%	13,118	$329K	Reduce -10.8%
UNH Unitedhealth Group Inc.	0.06%	626	$328K	Reduce -16.3%
TREE Lendingtree Inc.	0.06%	6,506	$327K	Reduce -18.7%
VIG Vanguard Dividend Apprec ETF	0.06%	1,660	$322K	Reduce -5.3%
WMT Walmart Inc.	0.06%	3,610	$317K	Reduce -15.2%
JPM JPMorgan Chase & Co.	0.06%	1,291	$317K	Reduce -36.2%
CCL Carnival Corp.	0.06%	16,210	$317K	Reduce -18.6%
MCK McKesson Corp.	0.06%	468	$315K	No change
SCHD Schwab US DVD Equity ETF	0.06%	11,211	$313K	Add +2.0%
MA Mastercard Inc. Class A	0.06%	565	$310K	Reduce -10.0%
AMD Advanced Micro Devices	0.06%	2,992	$307K	Add +0.3%
BND Vanguard Total Bond Market	0.06%	4,177	$307K	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.05%	2,857	$299K	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,021	$298K	Reduce -35.3%
WDAY Workday Inc. Class A	0.05%	1,277	$298K	Reduce -18.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,691	$292K	Reduce -14.9%
JNJ Johnson & Johnson	0.05%	1,758	$292K	Reduce -6.3%
DFAT Dimensional US Target Value	0.05%	5,589	$288K	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,615	$285K	No change
ARKK ARK Innovation ETF	0.05%	5,818	$277K	Reduce -20.7%
ORCL Oracle Corp.	0.05%	1,945	$272K	Reduce -40.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,439	$271K	Add +0.1%
QTEC First Trust Nasdq 100 Tech I	0.05%	1,526	$265K	Reduce -6.3%
AGZ iShares Agency Bond ETF	0.05%	2,401	$263K	Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	7,352	$262K	Add +23.0%
PHIN Phinia Inc.	0.05%	6,096	$259K	Reduce -4.0%
PGR Progressive Corp.	0.05%	911	$258K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.05%	4,531	$255K	Add +11.9%
AVGO Broadcom Inc.	0.05%	1,505	$252K	Add +4.8%
IWF iShares Russell 1000 Growth	0.04%	679	$245K	No change
QLYS Qualys Inc.	0.04%	1,944	$245K	Reduce -18.0%
XAR SS SPDR S&P Aerospace Def	0.04%	1,519	$244K	New
JEPI JPMorgan Equity Premium Inco	0.04%	4,245	$243K	New
IVW iShares S&P 500 Growth ETF	0.04%	2,499	$232K	Reduce -13.3%
IWB iShares Russell 1000 ETF	0.04%	749	$230K	No change
PFE Pfizer Inc.	0.04%	9,025	$229K	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.04%	5,196	$227K	No change
AKAM Akamai Technologies Inc.	0.04%	2,820	$227K	Reduce -18.0%
IBB iShares Biotechnology ETF	0.04%	1,748	$224K	No change
XNTK SS SPDR Nyse Tech ETF	0.04%	1,163	$223K	Reduce -33.8%
GEHC GE Healthcare Technology	0.04%	2,715	$219K	Reduce -10.8%
GBIL Goldman Sachs Access Treasur	0.04%	2,167	$217K	Add +5.6%
FSK FS KKR Capital Corp.	0.04%	10,356	$217K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.04%	4,219	$216K	New
AGGY Wisdomtree Yield Enhanced US	0.04%	4,941	$215K	Reduce -5.7%
BKNG Booking Holdings Inc.	0.04%	47	$214K	Add +2.2%
OXY Occidental Petroleum Corp.	0.04%	4,288	$212K	No change
VTWO Vanguard Russell 2000 ETF	0.04%	2,599	$210K	Reduce -38.0%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	4,755	$200K	New
RIVN Rivian Automotive Inc. Class A	0.03%	14,658	$182K	Reduce -4.0%
WBA Walgreens Boots Alliance Inc.	0.03%	15,680	$175K	Reduce -14.3%
PCT Purecycle Technologies Inc.	0.02%	15,898	$110K	No change
GF The New Germany Fund Inc.	0.02%	10,462	$103K	No change
BRSP Brightspire Capital Inc.	0.01%	11,686	$65K	No change

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