Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Performance:

2025 Q4: -0.87%YTD: 8.26%2024: 13.8%

Performance for 2025 Q4 is -0.87%, and YTD is 8.26%, and 2024 is 13.8%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported an equity portfolio of $677.6 Millions as of 31 Dec, 2025.

The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VB, IJR, VEA. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off ETF OPPORTUNITIES TRUST (ACVF), CION INVT CORP (CION) and TIDAL TRUST II stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, RBB FD INC (EERN) and SPDR SERIES TRUST (BIL). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in PIMCO ETF TR (BOND), FIRST MAJESTIC SILVER CORP (AG) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).

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 -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	30,311,200
first majestic silver corp	15,255,500
first tr exchng traded fd vi	968,224
ishares silver tr	511,366
first tr exchng traded fd vi	459,529
msc income fund inc	439,927
first tr exchange traded fd	374,321
first tr exchange traded fd	348,274

New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Additions

Ticker	% Inc.
servicenow inc	454
select sector spdr tr	124
select sector spdr tr	121
select sector spdr tr	100
select sector spdr tr	100
spdr series trust	60.15
ishares tr	44.99
rbb fd inc	22.16

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

Reductions

Ticker	% Reduced
fs credit opportunities corp	-59.21
rbb fd inc	-52.99
spdr series trust	-40.57
block inc	-33.6
ishares tr	-28.61
walmart inc	-20.98
caci intl inc	-18.07
vanguard index fds	-17.43

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

Sold off

Ticker	$ Sold
etf opportunities trust	-4,896,660
cion invt corp	-2,539,330
tidal trust ii	-780,430
steelcase inc	-623,555
new germany fd inc	-120,941
occidental pete corp	-209,081
first tr exchng traded fd vi	-208,326
ark etf tr	-223,849

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

Sector Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	6.3
Consumer Cyclical	2.6
Healthcare	1.6
Communication Services	1.6
Financial Services	1.2

Market Cap. Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	6.9
LARGE-CAP	5.9
MID-CAP	2

Stocks belong to which Index?

About 13.1% of the stocks held by ACORN FINANCIAL ADVISORY SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	10.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.2 %
GMED	globus med inc	52.2 %
REGN	regeneron pharmaceuticals	37.3 %
RIVN	rivian automotive inc	32.8 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
IAU	ishares gold tr	3.9 M
VEA	vanguard tax-managed fds	1.7 M
VB	vanguard index fds	1.5 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.7 %
CDLX	cardlytics inc	-52.4 %
MSTR	strategy inc	-50.8 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.2 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-8.9 M
MSTR	strategy inc	-6.7 M
NOW	servicenow inc	-1.4 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.6 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 215 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for ACORN FINANCIAL ADVISORY SERVICES INC /ADV last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	49,486	13,453,200	reduced	-0.57

AAXJ	ishares tr	0.05	2,915	312,226	reduced	-5.14

AAXJ	ishares tr	0.04	2,287	252,114	added	0.93

ACN	accenture plc ireland	0.05	1,337	358,717	reduced	-3.4

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	25,372	1,049,370	added	7.7

ACWF	ishares tr	0.13	12,838	891,184	reduced	-3.31

ACWF	ishares tr	0.05	6,762	314,688	added	11.4

AEMB	american centy etf tr	3.96	262,951	26,815,700	added	0.7

AEMB	american centy etf tr	2.62	158,828	17,753,800	reduced	-2.23

AEMB	american centy etf tr	0.07	6,642	503,264	unchanged	0.00

AES	aes corp	0.28	129,756	1,860,710	added	1.97

AFLG	first tr exchng traded fd vi	0.52	71,387	3,497,250	reduced	-2.04

AFLG	first tr exchng traded fd vi	0.35	73,742	2,347,910	reduced	-2.78

AFLG	first tr exchng traded fd vi	0.33	88,106	2,247,580	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	21,861	968,224	new

AFLG	first tr exchng traded fd vi	0.07	20,471	459,529	new

AFLG	first tr exchng traded fd vi	0.03	4,755	226,916	unchanged	0.00

AFTY	pacer fds tr	0.14	34,376	984,531	reduced	-5.28

AFTY	pacer fds tr	0.04	6,212	256,077	unchanged	0.00