Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Performance:

2025 Q3: 1.45%YTD: 2.6%2024: 7.15%

Performance for 2025 Q3 is 1.45%, and YTD is 2.6%, and 2024 is 7.15%.

About ACORN FINANCIAL ADVISORY SERVICES INC /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported an equity portfolio of $651.8 Millions as of 30 Sep, 2025.

The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VB, EERN, IJR. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in RBB FD INC.

The fund managers got completely rid off UNDER ARMOUR INC (UAA), CIRCLE INTERNET GROUP INC and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CARDLYTICS INC (CDLX), GRAYSCALE BITCOIN TRUST ETF and VISA INC (V). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD (VAW) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBIL) and ETF OPPORTUNITIES TRUST (ACVF).

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ACORN FINANCIAL ADVISORY SERVICES INC /ADV made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	396,910
vanguard world fd	272,520
atlassian corporation	271,490
select sector spdr tr	263,838
northrop grumman corp	235,198
ishares inc	232,212
ishares tr	232,105
pfizer inc	224,092

New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Additions

Ticker	% Inc.
j p morgan exchange traded f	109
goldman sachs etf tr	65.65
etf opportunities trust	53.58
grayscale bitcoin mini tr et	40.23
spdr gold tr	35.65
fidelity covington trust	34.00
ishares tr	33.4
fidelity covington trust	28.53

Additions to existing portfolio by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Reductions

Ticker	% Reduced
cardlytics inc	-62.79
grayscale bitcoin trust etf	-49.21
tidal trust ii	-27.8
visa inc	-26.34
spdr s&p 500 etf tr	-16.02
carnival corp	-15.9
qualys inc	-12.68
workday inc	-12.65

ACORN FINANCIAL ADVISORY SERVICES INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
under armour inc	-903,814
walgreens boots alliance inc	-179,150
purecycle technologies inc	-213,350
circle internet group inc	-703,405
akamai technologies inc	-219,758
ge healthcare technologies i	-202,020
texas instrs inc	-323,617

ACORN FINANCIAL ADVISORY SERVICES INC /ADV got rid off the above stocks

Sector Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	7.8
Consumer Cyclical	2.7
Communication Services	1.7
Financial Services	1.6
Healthcare	1.3

Market Cap. Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
LARGE-CAP	7.1
MEGA-CAP	7
MID-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 14.5% of the stocks held by ACORN FINANCIAL ADVISORY SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
S&P 500	11
RUSSELL 2000	3.5

Top 5 Winners (%)		%
TREE	lendingtree inc new	74.6 %
SCS	steelcase inc	64.9 %
CDLX	cardlytics inc	48.0 %
PSTG	pure storage inc	45.5 %
SOFI	sofi technologies inc	45.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
QQQ	invesco qqq tr	1.4 M
SOFI	sofi technologies inc	1.1 M
GOOG	alphabet inc	0.9 M
TSLA	tesla inc	0.9 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-22.9 %
MSTR	strategy inc	-20.3 %
RPD	rapid7 inc	-18.9 %
ACN	accenture plc ireland	-16.9 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
MSTR	strategy inc	-3.5 M
DXCM	dexcom inc	-0.4 M
AMT	american tower corp new	-0.2 M
CRM	salesforce inc	-0.2 M
MAR	marriott intl inc new	-0.2 M

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has 207 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACORN FINANCIAL ADVISORY SERVICES INC /ADV last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	49,769	12,672,800	reduced	-9.68

AAXJ	ishares tr	0.05	3,073	327,244	added	5.42

AAXJ	ishares tr	0.04	2,266	250,076	reduced	-4.87

ACN	accenture plc ireland	0.05	1,384	341,294	added	4.14

ACVF	etf opportunities trust	0.75	1,053,040	4,896,660	added	53.58

ACWF	ishares tr	0.14	23,558	933,138	added	25.6

ACWF	ishares tr	0.14	13,278	903,999	reduced	-3.28

ACWF	ishares tr	0.04	6,070	283,550	reduced	-4.71

AEMB	american centy etf tr	3.99	261,133	25,990,600	added	0.77

AEMB	american centy etf tr	2.71	162,458	17,659,200	reduced	-0.87

AEMB	american centy etf tr	0.07	6,642	479,951	reduced	-3.89

AES	aes corp	0.26	127,252	1,674,630	reduced	-3.18

AFLG	first tr exchng traded fd vi	0.53	72,875	3,462,290	reduced	-0.12

AFLG	first tr exchng traded fd vi	0.36	75,851	2,359,720	reduced	-0.43

AFLG	first tr exchng traded fd vi	0.34	88,106	2,206,170	reduced	-0.47

AFLG	first tr exchng traded fd vi	0.03	4,755	221,281	unchanged	0.00

AFTY	pacer fds tr	0.18	36,292	1,149,730	reduced	-1.9

AFTY	pacer fds tr	0.04	6,212	246,137	added	14.4

AGT	ishares tr	0.09	11,053	566,248	added	8.56

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100