Acorn Financial Advisory Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Acorn Financial Advisory Services Inc. reported 215 stock positions worth $729.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.8%) and iShares Gold Trust (IAU, 5.8%). Compared with Q4 2025, it opened 24 new positions, sold out of 24, added to 56 and reduced 114. The biggest buy was Exxon Mobil (XOM, shares +1031%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001018561
- Portfolio Value
- $729.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000489 ↗ filed Apr 24, 2026
Holdings Value
Holdings 215 stocks · $729.8M
| AGG iShares Core U.S. Aggregate | 7.29% | 536,266 | $53.2M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 6.77% | 771,539 | $49.4M | Add +12.4% |
| IAU iShares Gold Trust | 5.84% | 483,758 | $42.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 5.77% | 70,480 | $42.1M | Reduce -30.7% |
| PYLD PIMCO Multisector Bond Actv | 5.41% | 1,506,547 | $39.5M | Add +32.6% |
| SPTS SS SPDR P St Term TSY ETF | 5.21% | 1,302,468 | $38.0M | Add +11.5% |
| XOM Exxon Mobil Corp. | 4.17% | 179,187 | $30.4M | Add +1031.3% |
| AVUV Avantis US Small Cap Value | 4.16% | 274,735 | $30.3M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 57,786 | $27.7M | Add +1663.9% |
| IBIT iShares Bitcoin Trust ETF | 3.47% | 658,879 | $25.3M | Add +10.9% |
| XLE SS Energy Select Sector | 2.87% | 342,067 | $21.0M | Add +5050.8% |
| AG First Majestic Silver Corp. | 2.65% | 899,840 | $19.3M | Reduce -1.7% |
| OIH Vaneck Oil Services ETF | 2.59% | 46,714 | $18.9M | New |
| XBIL F/M US Treasury 6 Month Bill | 2.42% | 353,357 | $17.7M | Reduce -36.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 27,774 | $16.0M | Reduce -0.8% |
| FRO Frontline PLC | 1.84% | 386,264 | $13.5M | New |
| URNM Sprott Uranium Miners ETF | 1.82% | 209,939 | $13.3M | New |
| PPA Invesco Aerospace & Defense | 1.81% | 79,823 | $13.2M | New |
| INSW International Seaways Inc. | 1.80% | 180,365 | $13.1M | New |
| DHT DHT Holdings Inc. | 1.80% | 718,271 | $13.1M | New |
| AAPL Apple Inc. | 1.52% | 43,786 | $11.1M | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 99,874 | $9.2M | Reduce -66.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 19,072 | $5.0M | Reduce -86.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 11,406 | $5.0M | Reduce -78.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.63% | 92,241 | $4.6M | Add +49.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 14,902 | $4.3M | Reduce -3.6% |
| MSTR Strategy Inc. | 0.58% | 34,065 | $4.3M | Reduce -9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 51,153 | $3.9M | Reduce -44.2% |
| MAR Marriott International Class A | 0.53% | 11,867 | $3.9M | Reduce -0.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.46% | 70,860 | $3.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.46% | 5,538 | $3.3M | No change |
| AVUS Avantis U.S. Equity ETF | 0.41% | 26,869 | $3.0M | Reduce -83.1% |
| META Meta Platforms Inc. Class A | 0.36% | 4,616 | $2.6M | Reduce -24.9% |
| NVDA Nvidia Corp. | 0.36% | 15,047 | $2.6M | Reduce -13.2% |
| SHOP Shopify Inc. Class A | 0.33% | 20,516 | $2.4M | Reduce -17.0% |
| SPEM State Street SP PTF Em ETF | 0.33% | 51,355 | $2.4M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 15,861 | $2.3M | Add +0.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.32% | 73,586 | $2.3M | Reduce -0.2% |
| SAUG FT Vest US Small Cap Moderat | 0.31% | 87,337 | $2.2M | Reduce -0.9% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 62,659 | $2.2M | Add +877.8% |
| TSLA Tesla Inc. | 0.29% | 5,646 | $2.1M | Reduce -7.8% |
| BWA Borgwarner Inc. | 0.28% | 37,593 | $2.0M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 9,251 | $1.9M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,544 | $1.9M | Reduce -52.4% |
| MSFT Microsoft Corp. | 0.25% | 4,977 | $1.8M | Reduce -47.5% |
| AES AES Corp. | 0.25% | 129,820 | $1.8M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 36,260 | $1.8M | Add +51.5% |
| VXF Vanguard Extended Market ETF | 0.25% | 8,809 | $1.8M | Reduce -0.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.25% | 218,167 | $1.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,478 | $1.6M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.22% | 7,745 | $1.6M | Reduce -48.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 15,942 | $1.6M | Reduce -33.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 5,084 | $1.5M | Reduce -2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 17,276 | $1.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,046 | $1.4M | Add +2.3% |
| CACI Caci International Inc. Class A | 0.19% | 2,518 | $1.4M | Add +1.7% |
| FVD First Trust Value Line DVD | 0.18% | 28,634 | $1.3M | Reduce -48.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,061 | $1.3M | Reduce -33.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,162 | $1.3M | Add +1.8% |
| GEV GE Vernova Inc. | 0.18% | 1,468 | $1.3M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 13,530 | $1.3M | Add +3.2% |
| DXCM Dexcom Inc. | 0.17% | 20,126 | $1.3M | Reduce -1.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 24,170 | $1.2M | Add +15.2% |
| XLV SS Health Care Select Sector | 0.16% | 8,118 | $1.2M | Add +7.9% |
| GMED Globus Medical Inc. Class A | 0.16% | 13,619 | $1.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.16% | 9,693 | $1.2M | Reduce -0.1% |
| COLL Collegium Pharmaceutical Inc. | 0.16% | 35,131 | $1.2M | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 0.16% | 1,503 | $1.2M | No change |
| AMT American Tower Corp. | 0.15% | 6,425 | $1.1M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 24,968 | $1.1M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 3,516 | $1.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,826 | $1.0M | Add +0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 14,514 | $1.0M | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 0.14% | 9,241 | $1.0M | Add +5.5% |
| SRVR Pacer Data & Infrastructure | 0.14% | 32,162 | $1.0M | Reduce -6.4% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 42,904 | $1.0M | Add +17.6% |
| CRM Salesforce Inc. | 0.13% | 4,995 | $932K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.13% | 5,743 | $929K | Add +13.0% |
| PENN Penn Entertainment Inc. | 0.13% | 61,781 | $929K | Reduce -17.7% |
| PANW Palo Alto Networks Inc. | 0.13% | 5,782 | $927K | Reduce -0.6% |
| AU Anglogold Ashanti PLC | 0.13% | 9,437 | $919K | New |
| BOOT Boot Barn Holdings Inc. | 0.13% | 6,273 | $918K | Reduce -1.7% |
| CCI Crown Castle Inc. | 0.12% | 10,870 | $884K | Reduce -0.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.12% | 19,555 | $849K | Reduce -10.6% |
| D Dominion Energy Inc. | 0.12% | 13,615 | $842K | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 8,926 | $841K | Add +11.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 11,936 | $838K | Reduce -7.0% |
| C Citigroup Inc. | 0.11% | 7,152 | $811K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.11% | 6,064 | $806K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 7,507 | $776K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.10% | 15,194 | $763K | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,597 | $754K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,017 | $738K | Add +10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $718K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 23,291 | $698K | Add +2.6% |
| CRNC Cerence Inc. | 0.09% | 109,527 | $691K | Reduce -1.3% |
| RGLD Royal Gold Inc. | 0.09% | 2,663 | $678K | New |
| TRIP Tripadvisor Inc. | 0.09% | 63,206 | $674K | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,807 | $664K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.09% | 1,518 | $653K | Reduce -4.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -86.2% | 0.68% | −4.57 |
| VOO Vanguard S&P 500 ETF | Reduce -30.7% | 5.77% | −3.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -78.2% | 0.68% | −3.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -66.0% | 1.25% | −2.70 |
| AVUS Avantis U.S. Equity ETF | Reduce -83.1% | 0.41% | −2.21 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -36.5% | 2.42% | −1.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -44.2% | 0.54% | −0.55 |
| SOFI Sofi Technologies Inc. | Reduce -89.0% | 0.03% | −0.48 |
| AAPL Apple Inc. | Reduce -11.5% | 1.52% | −0.46 |
| MSFT Microsoft Corp. | Reduce -47.5% | 0.25% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -52.4% | 0.26% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 2.20% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -48.1% | 0.22% | −0.29 |
| MSTR Strategy Inc. | Reduce -9.8% | 0.58% | −0.26 |
| SHOP Shopify Inc. Class A | Reduce -17.0% | 0.33% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -24.9% | 0.36% | −0.24 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.22 |
| FVD First Trust Value Line DVD | Reduce -48.5% | 0.18% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -33.6% | 0.22% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.1% | 0.18% | −0.13 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.29% | −0.12 |
| NVDA Nvidia Corp. | Reduce -13.2% | 0.36% | −0.12 |
| COLL Collegium Pharmaceutical Inc. | Reduce -1.5% | 0.16% | −0.08 |
| ASAN Asana Inc. Class A | Reduce -36.3% | 0.03% | −0.08 |
| CRNC Cerence Inc. | Reduce -1.3% | 0.09% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.59% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.13% | −0.07 |
| MSIF MSC Income Fund Inc. | Sold out | 0.00% | −0.06 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.06 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.7% | 0.46% | −0.05 |
| DOCU Docusign Inc. | Reduce -7.5% | 0.08% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.22% | −0.05 |
| OGN Organon & Co. | Reduce -25.4% | 0.07% | −0.05 |
| RPD RAPID7 Inc. | Reduce -1.2% | 0.02% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -36.0% | 0.07% | −0.05 |
| TRIP Tripadvisor Inc. | Reduce -1.3% | 0.09% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| BOOT Boot Barn Holdings Inc. | Reduce -1.7% | 0.13% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| PENN Penn Entertainment Inc. | Reduce -17.7% | 0.13% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1031.3% | 4.17% | +3.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1663.9% | 3.79% | +3.55 |
| XLE SS Energy Select Sector | Add +5050.8% | 2.87% | +2.83 |
| OIH Vaneck Oil Services ETF | New | 2.59% | +2.59 |
| FRO Frontline PLC | New | 1.84% | +1.84 |
| URNM Sprott Uranium Miners ETF | New | 1.82% | +1.82 |
| PPA Invesco Aerospace & Defense | New | 1.81% | +1.81 |
| INSW International Seaways Inc. | New | 1.80% | +1.80 |
| DHT DHT Holdings Inc. | New | 1.80% | +1.80 |
| PYLD PIMCO Multisector Bond Actv | Add +32.6% | 5.41% | +0.94 |
| VEA Vanguard Ftse Developed ETF | Add +12.4% | 6.77% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +13.5% | 7.29% | +0.33 |
| DFLV Dim US Large Cap Value ETF | Add +877.8% | 0.31% | +0.27 |
| IAU iShares Gold Trust | Add +3.1% | 5.84% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 4.16% | +0.20 |
| OBIL F/M US Treasury 12 Month Bil | Add +49.3% | 0.63% | +0.18 |
| SPTS SS SPDR P St Term TSY ETF | Add +11.5% | 5.21% | +0.16 |
| AU Anglogold Ashanti PLC | New | 0.13% | +0.13 |
| RGLD Royal Gold Inc. | New | 0.09% | +0.09 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| BEN Franklin Templeton Inc. | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.08% | +0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +51.5% | 0.25% | +0.07 |
| REGS Columbia Large Cap Grwth ETF | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +2.9% | 0.18% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.03% | +0.03 |
| FUTY Fidelity MSCI US Utilities | New | 0.03% | +0.03 |
| AMSC American Superconductor Corp. | New | 0.03% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| BPRE Bluerock Private Real Estate | Add +87.5% | 0.05% | +0.03 |
| VG Venture Global Inc. Class A | Add +0.1% | 0.03% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +39.8% | 0.06% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.10% | +0.01 |
| XLI SS Industrial Select Sector | Add +13.0% | 0.13% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +15.2% | 0.17% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.07% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +17.6% | 0.14% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.3% | 0.12% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +6.9% | 0.07% | +0.00 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +17.5% | 0.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +12.0% | 0.03% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +10.6% | 0.10% | +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 |