Portfolio (Quarterly) Guide ↗

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

· CIK 0001018561

13F Portfolio $730M AUM 215 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 24 New 45 Added 98 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IEFA	ISHARES TR	—	2,349	$210K	0.03%	SOLD
22	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	1,611	$203K	0.03%	SOLD
23	UNH	UNITEDHEALTH GROUP INC	Healthcare	610	$201K	0.03%	SOLD
24	CDLX	CARDLYTICS INC	Communication Services	119,933	$138K	0.02%	SOLD

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Sector Allocation

Financial Services 35.4%

Energy 26.9%

Technology 12.8%

Basic Materials 8.1%

Consumer Cyclical 6.3%

Communication Services 2.5%

Healthcare 2.5%

Industrials 2.4%

Utilities 1.6%

Real Estate 0.9%