Acorn Financial Advisory Services Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Acorn Financial Advisory Services Inc. reported 215 stock positions worth $677.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.0%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q3 2025, it opened 22 new positions, sold out of 14, added to 94 and reduced 81. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $677.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000172 ↗ filed Feb 3, 2026
Holdings Value
Holdings 215 stocks · $677.6M
| VOO Vanguard S&P 500 ETF | 9.42% | 101,741 | $63.8M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 6.97% | 472,573 | $47.2M | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 6.33% | 686,391 | $42.9M | Add +3.1% |
| IAU iShares Gold Trust | 5.62% | 469,414 | $38.1M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.25% | 137,938 | $35.6M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 5.05% | 1,167,954 | $34.2M | Add +16.2% |
| PYLD PIMCO Multisector Bond Actv | 4.47% | 1,136,102 | $30.3M | New |
| IBIT iShares Bitcoin Trust ETF | 4.36% | 594,361 | $29.5M | Add +5.5% |
| XBIL F/M US Treasury 6 Month Bill | 4.11% | 556,358 | $27.9M | Reduce -53.0% |
| AVUV Avantis US Small Cap Value | 3.96% | 262,951 | $26.8M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.96% | 293,439 | $26.8M | Add +60.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.76% | 52,211 | $25.5M | Reduce -6.7% |
| AVUS Avantis U.S. Equity ETF | 2.62% | 158,828 | $17.8M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 28,004 | $17.2M | Reduce -0.7% |
| AG First Majestic Silver Corp. | 2.25% | 915,694 | $15.3M | New |
| AAPL Apple Inc. | 1.99% | 49,486 | $13.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 91,641 | $7.4M | Reduce -8.9% |
| MSTR Strategy Inc. | 0.85% | 37,770 | $5.7M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.68% | 9,482 | $4.6M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 15,454 | $4.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 13,750 | $4.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.60% | 6,144 | $4.1M | Reduce -4.4% |
| SHOP Shopify Inc. Class A | 0.59% | 24,725 | $4.0M | Reduce -0.6% |
| MAR Marriott International Class A | 0.54% | 11,871 | $3.7M | Add +0.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.52% | 71,387 | $3.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.51% | 14,925 | $3.4M | Reduce -1.9% |
| SOFI Sofi Technologies Inc. | 0.51% | 131,501 | $3.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.48% | 17,344 | $3.2M | Reduce -12.9% |
| OBIL F/M US Treasury 12 Month Bil | 0.46% | 61,780 | $3.1M | Reduce -16.7% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 15,837 | $2.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.41% | 6,120 | $2.8M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.40% | 5,538 | $2.7M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.38% | 55,606 | $2.6M | Reduce -6.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.35% | 24,008 | $2.4M | Reduce -40.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.35% | 73,742 | $2.3M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.34% | 49,428 | $2.3M | Reduce -5.1% |
| SAUG FT Vest US Small Cap Moderat | 0.33% | 88,106 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,082 | $2.1M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 8,581 | $1.9M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.28% | 15,839 | $1.9M | Add +2.1% |
| AES AES Corp. | 0.27% | 129,756 | $1.9M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,704 | $1.9M | Add +10.2% |
| VXF Vanguard Extended Market ETF | 0.27% | 8,824 | $1.8M | Reduce -0.5% |
| BWA Borgwarner Inc. | 0.25% | 38,019 | $1.7M | Add +2.0% |
| COLL Collegium Pharmaceutical Inc. | 0.24% | 35,667 | $1.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,276 | $1.6M | Add +18.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.24% | 221,138 | $1.6M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 5,225 | $1.6M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,935 | $1.5M | Add +11.7% |
| EXAS Exact Sciences Corp. | 0.22% | 14,596 | $1.5M | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 17,295 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,089 | $1.4M | Reduce -1.2% |
| DXCM Dexcom Inc. | 0.20% | 20,365 | $1.4M | Add +5.0% |
| CRM Salesforce Inc. | 0.20% | 5,097 | $1.4M | Add +3.2% |
| CACI Caci International Inc. Class A | 0.19% | 2,475 | $1.3M | Reduce -18.1% |
| GMED Globus Medical Inc. Class A | 0.18% | 13,818 | $1.2M | Reduce -1.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.18% | 23,927 | $1.2M | Reduce -12.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 13,116 | $1.2M | Add +0.0% |
| CRNC Cerence Inc. | 0.18% | 110,973 | $1.2M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.17% | 7,526 | $1.2M | Add +11.0% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,503 | $1.2M | Add +0.1% |
| AMT American Tower Corp. | 0.17% | 6,462 | $1.1M | Add +2.5% |
| BOOT Boot Barn Holdings Inc. | 0.17% | 6,380 | $1.1M | Reduce -1.1% |
| PENN Penn Entertainment Inc. | 0.16% | 75,044 | $1.1M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,513 | $1.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,814 | $1.1M | Reduce -0.7% |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 13,575 | $1.1M | Add +12.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 25,372 | $1.0M | Add +7.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 20,982 | $1.0M | Add +22.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 8,760 | $1.0M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,825 | $1.0M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.15% | 9,702 | $1.0M | Reduce -3.0% |
| SRVR Pacer Data & Infrastructure | 0.15% | 34,376 | $985K | Reduce -5.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.14% | 21,861 | $968K | New |
| CCI Crown Castle Inc. | 0.14% | 10,888 | $968K | Add +2.3% |
| GEV GE Vernova Inc. | 0.14% | 1,427 | $933K | Add +7.6% |
| TRIP Tripadvisor Inc. | 0.14% | 64,053 | $933K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.13% | 12,838 | $891K | Reduce -3.3% |
| DOCU Docusign Inc. | 0.13% | 13,004 | $889K | Reduce -1.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.13% | 22,702 | $879K | Add +1.9% |
| XLK SS Technology Select Sector | 0.13% | 6,064 | $873K | No change |
| SPHY SS SPDR P High Yield ETF | 0.13% | 36,468 | $863K | Add +12.1% |
| C Citigroup Inc. | 0.13% | 7,335 | $856K | Add +7.5% |
| OGN Organon & Co. | 0.12% | 113,011 | $810K | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 7,848 | $804K | Add +1.1% |
| D Dominion Energy Inc. | 0.12% | 13,647 | $800K | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.12% | 5,081 | $788K | Add +10.0% |
| ASAN Asana Inc. Class A | 0.12% | 57,160 | $784K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,144 | $774K | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,833 | $756K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $755K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 8,016 | $721K | Reduce -0.5% |
| PZZA Papa John's Intl Inc. | 0.11% | 18,569 | $715K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,397 | $710K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,472 | $690K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 785 | $690K | Add +9.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 28,258 | $679K | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,767 | $674K | Add +15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 12,140 | $668K | Add +8.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 19,715 | $667K | Add +3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| XBIL F/M US Treasury 6 Month Bill | Reduce -53.0% | 4.11% | −5.00 |
| MSTR Strategy Inc. | Reduce -7.6% | 0.85% | −1.17 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.75 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 3.76% | −0.36 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -40.6% | 0.35% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.60% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.9% | 1.08% | −0.12 |
| TIDAL TRUST II | Sold out | 0.00% | −0.12 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -16.7% | 0.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.68% | −0.11 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -12.9% | 0.48% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.2% | 2.62% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.66% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 2.54% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.41% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -6.9% | 0.38% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| CRNC Cerence Inc. | Reduce -1.1% | 0.18% | −0.04 |
| CACI Caci International Inc. Class A | Reduce -18.1% | 0.19% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -12.5% | 0.18% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Reduce -33.6% | 0.04% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -5.1% | 0.34% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.03 |
| SRVR Pacer Data & Infrastructure | Reduce -5.3% | 0.15% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -0.9% | 0.51% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -59.2% | 0.02% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -0.2% | 0.06% | −0.03 |
| P Everpure Inc. Class A | Reduce -1.1% | 0.09% | −0.03 |
| CDLX Cardlytics Inc. | Reduce -1.2% | 0.02% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.09% | −0.02 |
| RPD RAPID7 Inc. | Reduce -1.2% | 0.07% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.3% | 0.23% | −0.02 |
| GF The New Germany Fund Inc. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.3% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.6% | 0.04% | −0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -2.8% | 0.35% | −0.02 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -2.0% | 0.52% | −0.02 |
| DOCU Docusign Inc. | Reduce -1.7% | 0.13% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.10% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 0.27% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | New | 4.47% | +4.47 |
| AG First Majestic Silver Corp. | New | 2.25% | +2.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +60.1% | 3.96% | +1.38 |
| AGG iShares Core U.S. Aggregate | Add +16.6% | 6.97% | +0.73 |
| IAU iShares Gold Trust | Add +4.2% | 5.62% | +0.59 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.2% | 5.05% | +0.53 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 6.33% | +0.21 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.64% | +0.12 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| MAR Marriott International Class A | Add +0.0% | 0.54% | +0.07 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.07% | +0.07 |
| MSIF MSC Income Fund Inc. | New | 0.06% | +0.06 |
| ROBT First Trust Nasdaq Artificia | New | 0.06% | +0.06 |
| FAI FT Bloomberg AI ETF | New | 0.05% | +0.05 |
| HNI Hni Corp. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.17% | +0.04 |
| IQV Iqvia Holdings Inc. | New | 0.04% | +0.04 |
| AKAM Akamai Technologies Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.24% | +0.03 |
| BPRE Bluerock Private Real Estate | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +11.0% | 0.17% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +22.2% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.27% | +0.02 |
| AMD Advanced Micro Devices | Add +0.5% | 0.10% | +0.02 |
| GE General Electric | Add +11.7% | 0.22% | +0.02 |
| C Citigroup Inc. | Add +7.5% | 0.13% | +0.02 |
| CRM Salesforce Inc. | Add +3.2% | 0.20% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.0% | 0.28% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +45.0% | 0.06% | +0.02 |
| AES AES Corp. | Add +2.0% | 0.27% | +0.02 |
| VG Venture Global Inc. Class A | New | 0.02% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +12.6% | 0.16% | +0.01 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +1.8% | 0.24% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.9% | 0.10% | +0.01 |
| PCT Purecycle Technologies Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.28% | +0.01 |
| GEV GE Vernova Inc. | Add +7.6% | 0.14% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7.7% | 0.15% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +15.4% | 0.10% | +0.01 |
| ZION Zions Bancorp NA | Add +15.8% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +8.2% | 0.10% | +0.01 |
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 |