Funds › Acorn Financial Advisory Services Inc
Acorn Financial Advisory Services Inc
13F for Q3 2026, filed Nov 2, 2026. 238 positions worth $798.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$798.1M
+$44.6M (5.9%) vs Q2 2026
Positions
238
223 in Q2 2026
Top 10 share
43.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 776,666 | $54.8M | 6.9% | +5.4% | 13F ↗ |
| 2 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 872,682 | $41.3M | 5.2% | +2.7% | 13F ↗ |
| 3 | IAU iShares Gold Trust · Ishares New | 495,954 | $38.7M | 4.9% | -0.9% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 52,397 | $36.7M | 4.6% | +20.2% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 60,499 | $30.1M | 3.8% | -0.9% | 13F ↗ |
| 6 | American Centy ETF Tr Us Sml Cp Valu | 250,295 | $29.5M | 3.7% | +4.6% | 13F ↗ |
| 7 | XOM ExxonMobil Holdings Corporation | 179,309 | $29.2M | 3.7% | New | 13F ↗ |
| 8 | Spdr Series Trust St Sho Treas Etf | 990,230 | $28.4M | 3.6% | -31.2% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 297,746 | $28.1M | 3.5% | -47.5% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 22,684 | $26.2M | 3.3% | -1.4% | 13F ↗ |
| 11 | Pimco ETF Tr Multisector Bd | 967,960 | $24.6M | 3.1% | -40.1% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Energ Etf | 350,359 | $21.5M | 2.7% | -2.9% | 13F ↗ |
| 13 | Invesco Qqq Tr | 28,384 | $21.0M | 2.6% | +3.3% | 13F ↗ |
| 14 | First Tr Exchange-Traded Fd Wcm Intl Equity | 935,491 | $17.8M | 2.2% | New | 13F ↗ |
| 15 | DELL Dell Technologies Inc. | 33,149 | $17.8M | 2.2% | +11.4% | 13F ↗ |
| 16 | Vaneck ETF Trust Oil Services Etf | 47,036 | $17.8M | 2.2% | -2.4% | 13F ↗ |
| 17 | AG First Majestic Silver Corp. · Comm | 895,284 | $15.8M | 2.0% | -3.1% | 13F ↗ |
| 18 | ETN Eaton Corporation, PLC | 35,866 | $15.4M | 1.9% | +19.6% | 13F ↗ |
| 19 | Vanguard Charlotte Fds Total Int Bd Etf | 296,704 | $13.9M | 1.7% | +4384% | 13F ↗ |
| 20 | AAPL Apple Inc. | 36,250 | $12.1M | 1.5% | -14.0% | 13F ↗ |
| 21 | Vaneck ETF Trust Gold Miners Etf | 123,916 | $10.9M | 1.4% | New | 13F ↗ |
| 22 | MRVL Marvell Technology, Inc. | 40,670 | $10.7M | 1.3% | +29.7% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 9,933 | $10.6M | 1.3% | +22.7% | 13F ↗ |
| 24 | GLW Corning Incorporated | 68,615 | $10.6M | 1.3% | +38.4% | 13F ↗ |
| 25 | INTC Intel Corporation | 87,108 | $10.5M | 1.3% | +29.7% | 13F ↗ |
| 26 | CC Chemours Company | 655,189 | $8.9M | 1.1% | +13.2% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 10,188 | $8.3M | 1.0% | +18.2% | 13F ↗ |
| 28 | Spdr Series Trust St Str Blo 1 Etf | 82,337 | $7.5M | 0.9% | -27.6% | 13F ↗ |
| 29 | MOD Modine Manufacturing Company | 37,783 | $7.1M | 0.9% | +17.0% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Grwt Etf | 67,042 | $6.0M | 0.8% | +0.9% | 13F ↗ |
| 31 | MSTR Strategy Inc | 37,422 | $5.7M | 0.7% | +13.2% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Sml Cap | 19,024 | $5.4M | 0.7% | +0.4% | 13F ↗ |
| 33 | Dimensional ETF Trust Us Larg Valu Etf | 130,218 | $5.2M | 0.7% | +49.7% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 60,933 | $4.8M | 0.6% | +6.1% | 13F ↗ |
| 35 | MAR Marriott International | 11,829 | $4.2M | 0.5% | -0.4% | 13F ↗ |
| 36 | Rbb Fd Inc Etf | 80,363 | $4.0M | 0.5% | -41.8% | 13F ↗ |
| 37 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 67,164 | $3.6M | 0.5% | -5.2% | 13F ↗ |
| 38 | NVDA NVIDIA Corporation | 14,653 | $3.3M | 0.4% | +10.0% | 13F ↗ |
| 39 | Fidelity Covington Trust Msci Info Tech I | 10,949 | $3.3M | 0.4% | -2.2% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 4,248 | $3.1M | 0.4% | -0.7% | 13F ↗ |
| 41 | TSLA Tesla, Inc. | 8,381 | $3.0M | 0.4% | +51.0% | 13F ↗ |
| 42 | American Centy ETF Tr Us Eqt Etf | 23,050 | $3.0M | 0.4% | +1.9% | 13F ↗ |
| 43 | LMT Lockheed Martin Corporation | 5,525 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 15,000 | $2.8M | 0.4% | -3.8% | 13F ↗ |
| 45 | MSFT Microsoft Corporation | 5,221 | $2.7M | 0.3% | +2.3% | 13F ↗ |
| 46 | Spdr Series Trust St Str P500ETF | 29,402 | $2.6M | 0.3% | -8.9% | 13F ↗ |
| 47 | First Tr Exchng Traded Fd Vi Ft Vest Nas | 72,889 | $2.5M | 0.3% | -0.9% | 13F ↗ |
| 48 | Spdr Index Shs Fds St Port Mark Etf | 47,241 | $2.4M | 0.3% | -9.0% | 13F ↗ |
| 49 | First Tr Exchng Traded Fd Vi Ft Vest U.S | 82,239 | $2.2M | 0.3% | -5.8% | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 6,337 | $2.2M | 0.3% | +3.6% | 13F ↗ |
Showing the top 50 of 238 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 83 added to, 96 trimmed, 12 exited, 32 unchanged. By estimated dollars.
New positions (27)
| XOM ExxonMobil Holdings Corporation | 179,309 | New | $29.2M |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 935,491 | New | $17.8M |
| Vaneck ETF Trust Gold Miners Etf | 123,916 | New | $10.9M |
| American Centy ETF Tr Avantis Emgmkt | 8,187 | New | $769.7K |
| CRCL Circle Internet Group, Inc. | 8,272 | New | $679.8K |
| Schwab Strategic Tr Us Lrg Cap Etf | 19,518 | New | $585.6K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 11,235 | New | $562.5K |
| Schwab Strategic Tr Us Sml Cap Etf | 14,125 | New | $460.9K |
| iShares Tr Us Treas Bd Etf | 17,201 | New | $376.2K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 5,506 | New | $365.8K |
Added to (83)
| Vanguard Charlotte Fds Total Int Bd Etf | 296,704 | +4384% | $13.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 52,397 | +20.2% | $6.2M |
| GLW Corning Incorporated | 68,615 | +38.4% | $2.9M |
| Vanguard Tax-Managed Fds | 776,666 | +5.4% | $2.8M |
| ETN Eaton Corporation, PLC | 35,866 | +19.6% | $2.5M |
| MRVL Marvell Technology, Inc. | 40,670 | +29.7% | $2.5M |
| INTC Intel Corporation | 87,108 | +29.7% | $2.4M |
| MU Micron Technology, Inc. | 9,933 | +22.7% | $2.0M |
| DELL Dell Technologies Inc. | 33,149 | +11.4% | $1.8M |
| Dimensional ETF Trust Us Larg Valu Etf | 130,218 | +49.7% | $1.7M |
Trimmed (96)
| iShares Tr Core Us Aggbd Et | 297,746 | -47.5% | -$25.5M |
| Pimco ETF Tr Multisector Bd | 967,960 | -40.1% | -$16.5M |
| Spdr Series Trust St Sho Treas Etf | 990,230 | -31.2% | -$12.8M |
| Rbb Fd Inc Etf | 80,363 | -41.8% | -$2.9M |
| Spdr Series Trust St Str Blo 1 Etf | 82,337 | -27.6% | -$2.9M |
| AAPL Apple Inc. | 36,250 | -14.0% | -$2.0M |
| Select Sector Spdr Tr St Str Energ Etf | 350,359 | -2.9% | -$644.2K |
| AG First Majestic Silver Corp. · Comm | 895,284 | -3.1% | -$512.4K |
| Rbb Fd Inc F/M Us Treasury | 6,256 | -60.6% | -$479.9K |
| Vaneck ETF Trust Oil Services Etf | 47,036 | -2.4% | -$435.9K |
Exited (12)
| Dimensional ETF Trust Us Targeted Vlu | 6,001 | Exited | -$419.5K |
| Pimco ETF Tr Ultr Sh Go Ac Fd | 3,769 | Exited | -$380.4K |
| Invesco Exchange Traded Fd T Aerospace Defn | 1,597 | Exited | -$282.1K |
| TREE LendingTree, Inc. | 6,218 | Exited | -$275.4K |
| AMSC American Superconductor Corporation · Common Stocks | 5,623 | Exited | -$233.4K |
| HD Home Depot, Inc. | 637 | Exited | -$224.7K |
| iShares Tr S&P Sml 600 Gwt | 1,237 | Exited | -$220.9K |
| DLTR Dollar Tree, Inc. | 1,710 | Exited | -$206.8K |
| CSCO Cisco Systems, Inc. | 1,720 | Exited | -$202.0K |
| Wisdomtree Tr Yield Enhancd Us | 4,634 | Exited | -$201.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 238 | $798.1M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 223 | $753.5M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 215 | $729.8M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 215 | $677.6M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 207 | $651.8M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 199 | $609.9M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 188 | $553.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer