Acorn Financial Advisory Services Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Acorn Financial Advisory Services Inc. reported 199 stock positions worth $609.9 million. Its top holding was F/M US Treasury 6 Month Bill (XBIL) at 9.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.6%) and iShares Core U.S. Aggregate (AGG, 6.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 53 and reduced 113. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +53%) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $609.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000985 ↗ filed Jul 28, 2025
Holdings Value
Holdings 199 stocks · $609.9M
| XBIL F/M US Treasury 6 Month Bill | 9.63% | 1,171,132 | $58.7M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 9.59% | 102,983 | $58.5M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 6.37% | 391,858 | $38.9M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 6.16% | 658,888 | $37.6M | Reduce -5.7% |
| IBIT iShares Bitcoin Trust ETF | 5.43% | 540,834 | $33.1M | Add +53.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.27% | 135,675 | $32.2M | Reduce -2.4% |
| SPTS SS SPDR P St Term TSY ETF | 4.67% | 972,120 | $28.5M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 58,419 | $25.6M | Reduce -12.1% |
| IAU iShares Gold Trust | 3.87% | 378,844 | $23.6M | Add +13.6% |
| AVUV Avantis US Small Cap Value | 3.87% | 259,148 | $23.6M | Reduce -2.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.80% | 42,318 | $17.1M | Reduce -11.3% |
| AVUS Avantis U.S. Equity ETF | 2.71% | 163,881 | $16.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 28,221 | $15.6M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 143,414 | $13.2M | Add +81.0% |
| AAPL Apple Inc. | 1.85% | 55,102 | $11.3M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 100,354 | $7.3M | Reduce -4.8% |
| ETF OPPORTUNITIES TRUST | 0.97% | 685,660 | $5.9M | Add +137.9% |
| MSFT Microsoft Corp. | 0.86% | 10,489 | $5.2M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.79% | 6,545 | $4.8M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 16,042 | $4.5M | Reduce -1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.67% | 41,071 | $4.1M | Reduce -1.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.64% | 78,284 | $3.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.58% | 22,294 | $3.5M | Add +27.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.54% | 72,963 | $3.3M | Reduce -1.4% |
| MAR Marriott International Class A | 0.53% | 11,870 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.51% | 14,068 | $3.1M | Reduce -17.8% |
| SHOP Shopify Inc. Class A | 0.48% | 25,291 | $2.9M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.42% | 5,591 | $2.6M | Add +0.0% |
| FVD First Trust Value Line DVD | 0.42% | 57,744 | $2.6M | Reduce -5.2% |
| CION Cion Investment Corp. | 0.42% | 267,634 | $2.6M | Add +5.5% |
| SOFI Sofi Technologies Inc. | 0.40% | 134,466 | $2.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 13,466 | $2.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,670 | $2.3M | Reduce -3.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.37% | 76,178 | $2.3M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.37% | 7,065 | $2.2M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 15,845 | $2.2M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.35% | 50,455 | $2.2M | Reduce -6.0% |
| SAUG FT Vest US Small Cap Moderat | 0.34% | 88,523 | $2.1M | Reduce -1.4% |
| TIDAL TRUST II | 0.33% | 50,559 | $2.0M | Reduce -35.6% |
| DXCM Dexcom Inc. | 0.29% | 20,356 | $1.8M | Reduce -3.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.29% | 223,523 | $1.8M | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 0.28% | 8,889 | $1.7M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.27% | 15,444 | $1.7M | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 5,512 | $1.5M | Reduce -21.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,373 | $1.5M | Reduce -9.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.24% | 29,101 | $1.5M | Add +22.5% |
| AMT American Tower Corp. | 0.24% | 6,627 | $1.5M | Reduce -3.2% |
| CACI Caci International Inc. Class A | 0.24% | 3,064 | $1.5M | Reduce -19.8% |
| CRM Salesforce Inc. | 0.23% | 5,151 | $1.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,875 | $1.4M | Add +8.4% |
| PENN Penn Entertainment Inc. | 0.23% | 77,863 | $1.4M | Reduce -3.3% |
| AES AES Corp. | 0.23% | 131,427 | $1.4M | Add +21.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 17,295 | $1.4M | No change |
| BWA Borgwarner Inc. | 0.21% | 39,008 | $1.3M | Reduce -3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 6,365 | $1.3M | Add +26.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,068 | $1.2M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,791 | $1.2M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 5,968 | $1.2M | Reduce -3.4% |
| SRVR Pacer Data & Infrastructure | 0.20% | 36,996 | $1.2M | Reduce -5.5% |
| CRNC Cerence Inc. | 0.19% | 115,890 | $1.2M | Reduce -3.6% |
| CCI Crown Castle Inc. | 0.19% | 11,115 | $1.1M | Reduce -2.0% |
| COLL Collegium Pharmaceutical Inc. | 0.18% | 37,232 | $1.1M | Reduce -3.7% |
| DOCU Docusign Inc. | 0.17% | 13,621 | $1.1M | Reduce -3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 13,115 | $1.0M | No change |
| OGN Organon & Co. | 0.17% | 106,260 | $1.0M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,273 | $1.0M | Reduce -24.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,554 | $1.0M | Reduce -3.2% |
| BOOT Boot Barn Holdings Inc. | 0.17% | 6,656 | $1.0M | Reduce -3.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 18,564 | $928K | Reduce -37.3% |
| PZZA Papa John's Intl Inc. | 0.15% | 18,929 | $926K | Reduce -2.3% |
| UAA Under Armour Inc. Class A | 0.15% | 132,330 | $904K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.14% | 13,728 | $878K | Reduce -4.6% |
| TRIP Tripadvisor Inc. | 0.14% | 66,600 | $869K | Reduce -3.3% |
| GMED Globus Medical Inc. Class A | 0.14% | 14,526 | $857K | Reduce -3.6% |
| EXAS Exact Sciences Corp. | 0.13% | 15,333 | $815K | Reduce -3.7% |
| ASAN Asana Inc. Class A | 0.13% | 60,162 | $812K | Reduce -3.9% |
| RPD RAPID7 Inc. | 0.13% | 34,501 | $798K | Add +25.8% |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,502 | $789K | No change |
| MRK Merck & Co. Inc. | 0.13% | 9,959 | $788K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.13% | 13,737 | $776K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.13% | 3,032 | $768K | Reduce -9.1% |
| GEV GE Vernova Inc. | 0.13% | 1,444 | $764K | Add +0.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 15,885 | $759K | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,632 | $742K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.12% | 5,475 | $738K | Add +24.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 7,127 | $733K | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $729K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 18,756 | $712K | Add +21.1% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 29,615 | $705K | Add +10.9% |
| CRCL Circle Internet Group Inc. | 0.12% | 3,880 | $703K | New |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 9,471 | $701K | Add +34.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,375 | $700K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,172 | $689K | Add +24.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,414 | $686K | Reduce -21.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,850 | $677K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 3,131 | $676K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.11% | 14,930 | $646K | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.10% | 620 | $637K | Reduce -1.7% |
| C Citigroup Inc. | 0.10% | 7,447 | $634K | Reduce -4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 7,706 | $617K | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| XBIL F/M US Treasury 6 Month Bill | Reduce -4.9% | 9.63% | −1.54 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 9.59% | −0.63 |
| AAPL Apple Inc. | Reduce -3.7% | 1.85% | −0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 5.27% | −0.30 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 3.87% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 6.16% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 4.20% | −0.26 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -37.3% | 0.15% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.5% | 2.71% | −0.10 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -4.3% | 0.64% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.27% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 0.51% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.5% | 0.67% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.4% | 0.25% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -5.2% | 0.42% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.7% | 0.17% | −0.07 |
| GMED Globus Medical Inc. Class A | Reduce -3.6% | 0.14% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 1.20% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -2.8% | 0.29% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -13.5% | 0.28% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.13% | −0.03 |
| TRIP Tripadvisor Inc. | Reduce -3.3% | 0.14% | −0.03 |
| DOCU Docusign Inc. | Reduce -3.4% | 0.17% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -26.4% | 0.08% | −0.03 |
| TIDAL TRUST II | Reduce -35.6% | 0.33% | −0.03 |
| ASAN Asana Inc. Class A | Reduce -3.9% | 0.13% | −0.03 |
| AMT American Tower Corp. | Reduce -3.2% | 0.24% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -6.0% | 0.35% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.23% | −0.03 |
| COLL Collegium Pharmaceutical Inc. | Reduce -3.7% | 0.18% | −0.03 |
| PECO Phillips Edison & Company Inc. | Reduce -19.7% | 0.06% | −0.03 |
| CCI Crown Castle Inc. | Reduce -2.0% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -37.8% | 0.03% | −0.03 |
| SAUG FT Vest US Small Cap Moderat | Reduce -1.4% | 0.34% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.74% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -21.6% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Reduce -18.6% | 0.06% | −0.02 |
| CDLX Cardlytics Inc. | Reduce -3.3% | 0.09% | −0.02 |
| TREE Lendingtree Inc. | Reduce -3.1% | 0.04% | −0.02 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -1.4% | 0.54% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.12% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -16.9% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Add +53.2% | 5.43% | +2.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +81.0% | 2.16% | +0.84 |
| ETF OPPORTUNITIES TRUST | Add +137.9% | 0.97% | +0.69 |
| IAU iShares Gold Trust | Add +13.6% | 3.87% | +0.32 |
| NVDA Nvidia Corp. | Add +27.0% | 0.58% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 2.55% | +0.18 |
| CRCL Circle Internet Group Inc. | New | 0.12% | +0.12 |
| SCS Steelcase Inc. Class A | New | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +26.5% | 0.21% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +0.6% | 0.13% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +0.1% | 0.37% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| IXN iShares Global Tech ETF | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | New | 0.04% | +0.04 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +34.2% | 0.12% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | Add +5.6% | 0.12% | +0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +22.5% | 0.24% | +0.02 |
| AVGO Broadcom Inc. | Add +1.5% | 0.07% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +24.7% | 0.11% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +22.6% | 0.06% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +31.9% | 0.06% | +0.02 |
| XLI SS Industrial Select Sector | Add +20.9% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +34.9% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +1.8% | 0.07% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +21.1% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.39% | +0.01 |
| CGDV Cap Group Dividend Value | Add +23.4% | 0.06% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +35.7% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +31.6% | 0.06% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +14.4% | 0.05% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.4% | 0.05% | +0.01 |
| XLV SS Health Care Select Sector | Add +24.5% | 0.12% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 0.07% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +10.9% | 0.12% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.5% | 0.11% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +14.6% | 0.05% | +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 |