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Portfolio (Quarterly) Guide ↗

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

· CIK 0001018561
13F Portfolio $678M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 215 New
Page 10 of 11  ·  215 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IVW ISHARES TR 2,019.0 $249K 0.04% NEW $123.27 +10.8%
182 BBHY J P MORGAN EXCHANGE TRADED F 5,296.0 $246K 0.04% NEW $46.50 -1.1%
183 IXN ISHARES TR 2,337.0 $245K 0.04% NEW $104.98 +28.1%
184 VONG VANGUARD SCOTTSDALE FDS 1,991.0 $242K 0.04% NEW $121.75 +5.4%
185 IQVIA HLDGS INC 1,068.0 $241K 0.04% NEW $225.41
186 AKAM AKAMAI TECHNOLOGIES INC Technology 2,749.0 $240K 0.04% NEW $87.26 +67.6%
187 ORCL ORACLE CORP Technology 1,213.0 $236K 0.04% NEW $194.84 -2.6%
188 AMAT APPLIED MATLS INC Technology 904.0 $232K 0.03% NEW $256.92 +66.3%
189 GWX SPDR INDEX SHS FDS 5,667.0 $232K 0.03% NEW $40.86 +12.3%
190 VTV VANGUARD INDEX FDS 1,208.0 $231K 0.03% NEW $190.99 +9.4%
191 DFEB FIRST TR EXCHNG TRADED FD VI 4,755.0 $227K 0.03% NEW $47.72 +5.1%
192 BKNG BOOKING HOLDINGS INC Consumer Cyclical 42.0 $226K 0.03% NEW $5392.83 -97.0%
193 UBER UBER TECHNOLOGIES INC Technology 2,743.0 $224K 0.03% NEW $81.71 -8.7%
194 DIA SPDR DOW JONES INDL AVERAGE Financial Services 466.0 $224K 0.03% NEW $480.36 +4.7%
195 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,264.0 $223K 0.03% NEW $68.36 -11.8%
196 NOC NORTHROP GRUMMAN CORP Industrials 388.0 $221K 0.03% NEW $570.21 -3.3%
197 DFLV DIMENSIONAL ETF TRUST 6,408.0 $219K 0.03% NEW $34.21 +12.5%
198 HD HOME DEPOT INC Consumer Cyclical 637.0 $219K 0.03% NEW $344.10 -8.8%
199 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 2,665.0 $219K 0.03% NEW $82.03 -21.6%
200 PFE PFIZER INC Healthcare 8,625.0 $215K 0.03% NEW $24.90 +4.2%
Page 10 of 11  ·  215 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 45.6%
Technology 21.8%
Consumer Cyclical 9.2%
Basic Materials 7.4%
Communication Services 5.0%
Healthcare 3.7%
Industrials 2.5%
Utilities 1.8%
Real Estate 1.1%
Energy 1.0%