Q2 2026 13F · SEC CIK 1018561

Acorn Financial Advisory Services Inc /adv

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $753.5M
Reported positions: 223
Top holdings a year, 3 yrs: +11.9%
Average holding period: 3.5 yrs

Acorn Financial Advisory Services Inc /adv is a wealth manager that reported 223 positions worth $753.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Tr (AGG, 7.5%), Vanguard Tax-Managed Fds (VEA, 7.0%), Pimco Multisector Bond Active Exchange-T (PYLD, 5.7%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Acorn Financial Advisory Services Inc /adv holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Acorn Financial Advisory Services Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	7.5%	7.3%	567,447	+5.8%	$56.2M
VEAVanguard Tax-Managed Fds	7.0%	6.8%	736,827	-4.5%	$52.5M
PYLDPimco Multisector Bond Active Exchange-T	5.7%	5.4%	1,616,850	+7.3%	$42.9M
SPTSSpdr Series Trust	5.5%	5.2%	1,438,245	+10.4%	$41.7M
IAUIshares Gold Trust	5.0%	5.8%	500,409	+3.4%	$37.8M
BRK-BBerkshire Hathaway Inc Del	4.1%	3.8%	61,023	+5.6%	$30.5M
VOOVanguard S&p 500 ETF	4.0%	5.8%	43,580	-38.2%	$29.9M
AVUVAvantis US Small Cap Value ETF	4.0%	4.2%	239,298	-12.9%	$29.9M
IBITIshares Bitcoin Trust ETF	3.8%	3.5%	849,344	+28.9%	$28.3M
LLYLilly Eli & Co	3.7%	—	23,012	—	$27.6M
QQQInvesco Qqq Tr	2.7%	2.2%	27,465	-1.1%	$20.2M
XLEState Street Energy Select Sector Spdr E	2.5%	2.9%	360,834	+5.5%	$19.2M
OIHVaneck ETF Trust	2.4%	2.6%	48,188	+3.2%	$17.9M
AGFirst Majestic Silver Corp	2.1%	2.6%	924,247	+2.7%	$15.7M
DELLDell Technologies Inc	1.7%	—	29,750	—	$12.8M
ETNEaton Corp PLC	1.7%	—	29,979	—	$12.8M
GLWCorning Inc.	1.7%	—	49,573	—	$12.7M
AAPLApple Inc	1.6%	1.5%	42,165	-3.7%	$12.2M
CCChemours Co	1.6%	—	578,778	—	$11.9M
BILSPDR Brcy1-3 Ser	1.4%	1.3%	113,740	+13.9%	$10.4M
INTCIntel Corp	1.2%	—	67,163	—	$9.4M
MUMicron Technology Inc	1.2%	—	8,098	—	$9.3M
MRVLMarvell Technology Inc	1.2%	—	31,351	—	$9.3M
CATCaterpillar Inc Com	1.2%	—	8,619	—	$9.2M
MODModine Mfg Co	1.1%	—	32,280	—	$8.6M
XBILRbb Fd Inc	0.9%	2.4%	137,990	-60.9%	$6.9M
VBVanguard Indx Fd	0.8%	0.7%	18,956	-0.6%	$5.7M
VUGVanguard Indx Fd	0.8%	0.7%	66,457	+482.6%	$5.7M
VOVanguard Index Fds	0.6%	0.6%	57,408	+285.2%	$4.6M
MARMarriott Intl Inc New Cl A	0.6%	0.5%	11,873	+0.1%	$4.4M
FOCTFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	70,830	-0.0%	$3.7M
DFLVDimensional ETF Trust	0.5%	0.3%	86,988	+38.8%	$3.4M
FTECFidelity Covington Trust	0.4%	0.3%	11,194	+21.0%	$3.2M
AVUSAvantis U.s. Equity ETF	0.4%	0.4%	22,621	-15.8%	$2.9M
MSTRStrategy Inc	0.4%	0.6%	33,055	-3.0%	$2.9M
SPLGSpdr Series Trust	0.4%	0.5%	32,272	-36.9%	$2.8M
LMTLockheed Martin Corp Com	0.4%	0.5%	5,523	-0.3%	$2.8M
SPEMState Street Spdr Portfolio Emerging Mar	0.4%	0.3%	51,897	+1.1%	$2.7M
NVDANvidia Corporation Com	0.4%	0.4%	13,323	-11.5%	$2.7M
QJUNFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	73,586	+0.0%	$2.5M
SAUGFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	87,337	+0.0%	$2.4M
METAMeta Platforms Inc Class A	0.3%	0.4%	4,280	-7.3%	$2.4M
TSLATesla Inc Com	0.3%	0.3%	5,550	-1.7%	$2.3M
BWABorgwarner Inc	0.3%	0.3%	34,827	-7.4%	$2.3M
GOOGLAlphabet Inc	0.3%	0.3%	6,117	-6.5%	$2.2M
VXFVanguard Index Fds	0.3%	0.2%	8,801	-0.1%	$2.2M
MSFTMicrosoft Corp	0.3%	0.3%	5,102	+2.5%	$1.9M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	2,474	-0.2%	$1.9M
PLTRPalantir Technologies Inclass Class A	0.2%	0.3%	15,600	-1.6%	$1.8M
AESAes Corp	0.2%	0.3%	121,512	-6.4%	$1.8M

What Acorn Financial Advisory Services Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +3.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$753.5M	223
Q1 2026	$729.8M	215
Q4 2025	$677.6M	215
Q3 2025	$651.8M	207
Q2 2025	$609.9M	199
Q1 2025	$553.1M	188
Q4 2024	$606.6M	205
Q3 2024	$564.6M	207
Q2 2024	$535.8M	203
Q1 2024	$529.4M	206
Q4 2023	$570.8M	242
Q3 2023	$560.3M	240

Questions about Acorn Financial Advisory Services Inc /adv's portfolio

What stocks does Acorn Financial Advisory Services Inc /adv own?

Acorn Financial Advisory Services Inc /adv's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 223 positions worth $753.5M. The largest are Ishares Tr (AGG) at 7.5%, Vanguard Tax-Managed Fds (VEA) at 7.0%, Pimco Multisector Bond Active Exchange-T (PYLD) at 5.7%, Spdr Series Trust (SPTS) at 5.5% and Ishares Gold Trust (IAU) at 5.0%.

What did Acorn Financial Advisory Services Inc /adv buy last quarter?

In Q2 2026, Acorn Financial Advisory Services Inc /adv added Vanguard Indx Fd (VUG) (+482.6% shares), Vanguard Index Fds (VO) (+285.2% shares) and Dimensional ETF Trust (DFLV) (+38.8% shares), compared with its Q1 2026 filing.

What did Acorn Financial Advisory Services Inc /adv sell last quarter?

In Q2 2026, Acorn Financial Advisory Services Inc /adv cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Frontline PLC (FRO), cut from its top 50 Sprott Uranium Miners ETF (URNM), cut from its top 50 Invesco Aerospace & Defense ETF (PPA), cut from its top 50 International Seaways, Inc. (INSW), Rbb Fd Inc (XBIL) (-60.9% shares), Vanguard S&p 500 ETF (VOO) (-38.2% shares) and Spdr Series Trust (SPLG) (-36.9% shares), compared with its Q1 2026 filing.

How has Acorn Financial Advisory Services Inc /adv's portfolio performed?

A portfolio copying Acorn Financial Advisory Services Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.7% against +20.1%. Over 5 years: +3.0% a year against +11.6%.

When is Acorn Financial Advisory Services Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Acorn Financial Advisory Services Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.