Acorn Financial Advisory Services Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Acorn Financial Advisory Services Inc. reported 207 stock positions worth $651.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by F/M US Treasury 6 Month Bill (XBIL, 9.1%) and iShares Core U.S. Aggregate (AGG, 6.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 78 and reduced 93. The biggest buy was iShares Gold Trust (IAU, shares +19%) and the biggest sale Strategy (MSTR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $651.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000156 ↗ filed Oct 24, 2025
Holdings Value
Holdings 207 stocks · $651.8M
| VOO Vanguard S&P 500 ETF | 9.55% | 101,678 | $62.3M | Reduce -1.3% |
| XBIL F/M US Treasury 6 Month Bill | 9.11% | 1,183,447 | $59.4M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 6.23% | 405,219 | $40.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 6.12% | 665,605 | $39.9M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 5.62% | 563,509 | $36.6M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.36% | 137,394 | $34.9M | Add +1.3% |
| IAU iShares Gold Trust | 5.03% | 450,443 | $32.8M | Add +18.9% |
| SPTS SS SPDR P St Term TSY ETF | 4.52% | 1,005,112 | $29.5M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.12% | 55,935 | $26.8M | Reduce -4.3% |
| AVUV Avantis US Small Cap Value | 3.99% | 261,133 | $26.0M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 2.71% | 162,458 | $17.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 28,186 | $16.9M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 183,233 | $16.8M | Add +27.8% |
| MSTR Strategy Inc. | 2.02% | 40,873 | $13.2M | Reduce -3.4% |
| AAPL Apple Inc. | 1.94% | 49,769 | $12.7M | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 100,635 | $7.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.78% | 9,844 | $5.1M | Reduce -6.2% |
| ETF OPPORTUNITIES TRUST | 0.75% | 1,053,044 | $4.9M | Add +53.6% |
| META Meta Platforms Inc. Class A | 0.72% | 6,425 | $4.7M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 16,034 | $4.7M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.62% | 40,399 | $4.0M | Reduce -1.6% |
| OBIL F/M US Treasury 12 Month Bil | 0.57% | 74,126 | $3.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.57% | 19,906 | $3.7M | Reduce -10.7% |
| SHOP Shopify Inc. Class A | 0.57% | 24,868 | $3.7M | Reduce -1.7% |
| SOFI Sofi Technologies Inc. | 0.54% | 132,749 | $3.5M | Reduce -1.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.53% | 72,875 | $3.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.51% | 15,214 | $3.3M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 13,712 | $3.3M | Add +1.8% |
| MAR Marriott International Class A | 0.47% | 11,870 | $3.1M | No change |
| TSLA Tesla Inc. | 0.45% | 6,650 | $3.0M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 15,811 | $2.9M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.42% | 5,534 | $2.8M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.42% | 59,710 | $2.8M | Add +3.4% |
| CION Cion Investment Corp. | 0.39% | 267,862 | $2.5M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.37% | 52,081 | $2.4M | Add +3.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.36% | 75,851 | $2.4M | Reduce -0.4% |
| SAUG FT Vest US Small Cap Moderat | 0.34% | 88,106 | $2.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,082 | $2.1M | Reduce -16.0% |
| VXF Vanguard Extended Market ETF | 0.28% | 8,871 | $1.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 15,514 | $1.7M | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 7,801 | $1.7M | Add +22.6% |
| AES AES Corp. | 0.26% | 127,252 | $1.7M | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 5,520 | $1.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,454 | $1.6M | Add +3.4% |
| BWA Borgwarner Inc. | 0.25% | 37,267 | $1.6M | Reduce -4.5% |
| CACI Caci International Inc. Class A | 0.23% | 3,021 | $1.5M | Reduce -1.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.22% | 217,164 | $1.5M | Reduce -2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 17,295 | $1.4M | No change |
| PENN Penn Entertainment Inc. | 0.22% | 73,178 | $1.4M | Reduce -6.0% |
| CRNC Cerence Inc. | 0.21% | 112,168 | $1.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,774 | $1.4M | Reduce -3.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.21% | 27,341 | $1.4M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 4,139 | $1.4M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,417 | $1.3M | Reduce -7.8% |
| DXCM Dexcom Inc. | 0.20% | 19,400 | $1.3M | Reduce -4.7% |
| COLL Collegium Pharmaceutical Inc. | 0.19% | 36,051 | $1.3M | Reduce -3.2% |
| AMT American Tower Corp. | 0.19% | 6,302 | $1.2M | Reduce -4.9% |
| OGN Organon & Co. | 0.18% | 111,826 | $1.2M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 5,853 | $1.2M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.18% | 4,940 | $1.2M | Reduce -4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 13,115 | $1.2M | No change |
| SRVR Pacer Data & Infrastructure | 0.18% | 36,292 | $1.1M | Reduce -1.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.17% | 22,276 | $1.1M | Add +40.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,264 | $1.1M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,548 | $1.1M | Reduce -0.2% |
| BOOT Boot Barn Holdings Inc. | 0.16% | 6,450 | $1.1M | Reduce -3.1% |
| TRIP Tripadvisor Inc. | 0.16% | 63,206 | $1.0M | Reduce -5.1% |
| CCI Crown Castle Inc. | 0.16% | 10,644 | $1.0M | Reduce -4.2% |
| DOCU Docusign Inc. | 0.15% | 13,226 | $953K | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,957 | $948K | Add +24.8% |
| XLV SS Health Care Select Sector | 0.14% | 6,780 | $944K | Add +23.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 23,558 | $933K | Add +25.6% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 12,052 | $920K | Add +27.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 13,278 | $904K | Reduce -3.3% |
| PZZA Papa John's Intl Inc. | 0.13% | 18,133 | $873K | Reduce -4.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 17,176 | $859K | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.13% | 3,032 | $855K | No change |
| D Dominion Energy Inc. | 0.13% | 13,881 | $849K | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,502 | $845K | No change |
| MRK Merck & Co. Inc. | 0.13% | 10,001 | $839K | Add +0.4% |
| GEV GE Vernova Inc. | 0.13% | 1,326 | $816K | Reduce -8.2% |
| EXAS Exact Sciences Corp. | 0.12% | 14,760 | $808K | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 7,761 | $802K | Add +8.9% |
| GMED Globus Medical Inc. Class A | 0.12% | 13,974 | $800K | Reduce -3.8% |
| TIDAL TRUST II | 0.12% | 36,503 | $780K | Reduce -27.8% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 32,545 | $779K | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,198 | $774K | Add +2.1% |
| ASAN Asana Inc. Class A | 0.12% | 57,864 | $773K | Reduce -3.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 9,036 | $757K | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $754K | No change |
| VZ Verizon Communications Inc. | 0.12% | 17,073 | $750K | Add +14.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,850 | $745K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,447 | $719K | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,624 | $716K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.11% | 4,619 | $712K | Add +21.7% |
| C Citigroup Inc. | 0.11% | 6,822 | $692K | Reduce -8.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 8,055 | $682K | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,384 | $673K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 27,900 | $650K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 15,134 | $648K | Add +11.4% |
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -3.4% | 2.02% | −0.78 |
| TIDAL TRUST II | Reduce -27.8% | 0.12% | −0.21 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.15 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.12 |
| DXCM Dexcom Inc. | Reduce -4.7% | 0.20% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 4.12% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.78% | −0.07 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -5.3% | 0.57% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.72% | −0.07 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -2.8% | 0.22% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 0.32% | −0.06 |
| AMT American Tower Corp. | Reduce -4.9% | 0.19% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.6% | 0.62% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.18% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -49.2% | 0.04% | −0.04 |
| CDLX Cardlytics Inc. | Reduce -62.8% | 0.05% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 9.55% | −0.04 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.04 |
| RPD RAPID7 Inc. | Reduce -3.9% | 0.10% | −0.04 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -4.2% | 0.16% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -6.0% | 0.21% | −0.03 |
| V Visa Inc. Class A | Reduce -26.3% | 0.06% | −0.03 |
| DOCU Docusign Inc. | Reduce -2.9% | 0.15% | −0.03 |
| NOW ServiceNow Inc. | Reduce -8.7% | 0.08% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.5% | 0.13% | −0.02 |
| SRVR Pacer Data & Infrastructure | Reduce -1.9% | 0.18% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -11.9% | 0.05% | −0.02 |
| PZZA Papa John's Intl Inc. | Reduce -4.2% | 0.13% | −0.02 |
| GMED Globus Medical Inc. Class A | Reduce -3.8% | 0.12% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.18% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.21% | −0.01 |
| ASAN Asana Inc. Class A | Reduce -3.8% | 0.12% | −0.01 |
| CCL Carnival Corp. | Reduce -15.9% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.72% | −0.01 |
| DVA Davita Inc. | Reduce -12.3% | 0.04% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.11% | −0.01 |
| PENN Penn Entertainment Inc. | Reduce -6.0% | 0.22% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -3.1% | 0.08% | −0.01 |
| QLYS Qualys Inc. | Reduce -12.7% | 0.03% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -3.7% | 0.12% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -12.7% | 0.04% | −0.01 |
| CACI Caci International Inc. Class A | Reduce -1.4% | 0.23% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.2% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -10.7% | 0.57% | −0.01 |
| ZION Zions Bancorp NA | Reduce -11.9% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +18.9% | 5.03% | +1.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.8% | 2.58% | +0.42 |
| IBIT iShares Bitcoin Trust ETF | Add +4.2% | 5.62% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.51% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 3.99% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 5.36% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +22.6% | 0.27% | +0.06 |
| BTC Grayscale Bitcoin Mini ETF | Add +40.2% | 0.17% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +109.6% | 0.09% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| GWX State Street SPDR S&P Intern | New | 0.03% | +0.03 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +24.8% | 0.15% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +35.6% | 0.09% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +25.6% | 0.14% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +27.3% | 0.14% | +0.03 |
| XLV SS Health Care Select Sector | Add +23.8% | 0.14% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +3.2% | 0.37% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +28.5% | 0.08% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +65.7% | 0.05% | +0.02 |
| XLI SS Industrial Select Sector | Add +21.7% | 0.11% | +0.02 |
| OGN Organon & Co. | Add +5.2% | 0.18% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +33.4% | 0.05% | +0.01 |
| CGDV Cap Group Dividend Value | Add +24.1% | 0.07% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 1.21% | +0.01 |
| CMPS Compass Pathways PLC | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +5.7% | 0.08% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +13.9% | 0.08% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +34.0% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.25% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.4% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.3% | 0.12% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +17.6% | 0.07% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.51% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +1.0% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +10.9% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 0.07% | +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 |