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Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio

$753Million | No. of Holdings #223

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Performance

2026 Q2+0.30%
YTD-0.14%
2025+8.94%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported an equity portfolio of $753.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are IJR, VEA, BOND. The fund has invested 7.4% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FRONTLINE PLC (FRO) and INTERNATIONAL SEAWAYS INC (INSW) stocks. They significantly reduced their stock positions in DHT HOLDINGS INC (DHT), INVESCO EXCHANGE TRADED FD T (CSD) and SPROTT FDS TR. ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in ELI LILLY & CO (LLY), DELL TECHNOLOGIES INC (DELL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), CATERPILLAR INC (CAT) and INTEL CORP (INTC).
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$753Million
  as of Jul 20, 2026

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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co27,601,300
dell technologies inc12,836,100
corning inc12,662,500
chemours co11,876,500
marvell technology inc9,339,210
modine mfg co8,619,410
blackrock etf trust1,319,530
carnival corp ltd424,581
New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Additions

Ticker% Inc.
eaton corp plc4,989
caterpillar inc2,314
intel corp1,155
micron technology inc909
vanguard index fds482
vanguard world fd399
ishares tr297
vanguard index fds285
Additions to existing portfolio by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Reductions

Ticker% Reduced
dht holdings inc-98.53
invesco exchange traded fd t-98.00
sprott fds tr-94.67
rbb fd inc-60.95
spdr series trust-49.42
first tr exchange-traded fd-48.71
columbia etf tr i-47.88
shopify inc-42.37
ACORN FINANCIAL ADVISORY SERVICES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
frontline plc-13,465,200
international seaways inc-13,145,000
exxon mobil corp-30,400,800
rbb fd inc-4,618,970
bluerock pvt real estate fd-400,619
carnival corp-386,184
pfizer inc-239,886
spdr series trust-203,210
ACORN FINANCIAL ADVISORY SERVICES INC /ADV got rid off the above stocks

Sector Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Basic Materials
Sector%
Others72.4
Technology11.4
Healthcare4.7
Industrials3.6
Consumer Cyclical3.2
Basic Materials1.8

Market Cap. Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.4
MEGA-CAP12.8
LARGE-CAP11.6
MID-CAP2.1

Stocks belong to which Index?

About 21.7% of the stocks held by ACORN FINANCIAL ADVISORY SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.2
S&P 50019.2
RUSSELL 20002.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
172.0 %
CMPS
compass pathways plc
155.9 %
OGN
organon & co
114.5 %
PANW
palo alto networks inc
105.5 %
AMAT
applied matls inc
103.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
5.4 M
VB
vanguard index fds
5.1 M
QQQ
invesco qqq tr
4.4 M
AEMB
american centy etf tr
3.7 M
MU
micron technology inc
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
MSTR
strategy inc
-29.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.7 M
VB
vanguard index fds
-7.5 M
IAU
ishares gold tr
-6.2 M
AG
first majestic silver corp
-4.1 M
ishares bitcoin trust etf
-3.9 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 223 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for ACORN FINANCIAL ADVISORY SERVICES INC /ADV last quarter.

$753.48MTotal Value
233Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Ishares Tr over time
0.04%2,915
$313.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Ishares Tr over time
0.03%2,283
$249.5K
0.03%
increased 18.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Ishares Tr over time
0.13%20,884
$980.0K
0.13%
decreased 16.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Ishares Tr over time
0.08%7,769
$588.8K
0.08%
decreased 34.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Ishares Tr over time
0.03%5,158
$238.0K
0.03%
increased 5.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in American Centy Etf Tr over time
3.96%239,298
$29.85M
3.96%
decreased 12.9 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in American Centy Etf Tr over time
0.38%22,621
$2.90M
0.38%
decreased 15.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in American Centy Etf Tr over time
0.08%6,283
$573.1K
0.08%
decreased 5.4 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.49%70,830
$3.70M
0.49%
decreased 0.04 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.33%73,586
$2.49M
0.33%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.32%87,337
$2.43M
0.32%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.08%12,409
$579.3K
0.08%
decreased 36.54 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.04%5,875
$296.6K
0.04%
increased 5.17 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.03%8,455
$202.2K
0.03%
decreased 35.81 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Pacer Fds Tr over time
0.13%31,885
$1.01M
0.13%
decreased 0.86 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Pacer Fds Tr over time
0.06%9,687
$419.4K
0.06%
increased 11.51 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in First Majestic Silver Corp over time
2.08%924,247
$15.68M
2.08%
increased 2.71 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV's holding in Ishares Tr over time
0.07%10,526
$532.6K
0.07%
decreased 3.12 percentreduced