Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio

ACORN FINANCIAL ADVISORY SERVICES INC /ADV Performance:

2026 Q1: -0.44%YTD: -0.44%2025: 8.94%

Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 8.94%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported an equity portfolio of $729.8 Millions as of 31 Mar, 2026.

The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are IJR, VEA, IAU. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), MSC INCOME FUND INC and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in VANECK ETF TRUST (BUZZ), FRONTLINE PLC (FRO) and SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BERKSHIRE HATHAWAY INC DEL and EXXON MOBIL CORP (XOM).

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 -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	18,882,300
frontline plc	13,465,200
sprott fds tr	13,257,600
invesco exchange traded fd t	13,226,700
international seaways inc	13,145,000
dht holdings inc	13,122,800
anglogold ashanti plc	918,786
royal gold inc	677,707

New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Additions

Ticker	% Inc.
select sector spdr tr	5,050
berkshire hathaway inc del	1,663
exxon mobil corp	1,031
dimensional etf trust	877
bluerock pvt real estate fd	87.54
bondbloxx etf trust	51.54
rbb fd inc	49.31
purecycle technologies inc	45.46

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

Reductions

Ticker	% Reduced
sofi technologies inc	-89.01
vanguard index fds	-86.17
american centy etf tr	-83.08
vanguard index fds	-78.15
spdr series trust	-65.96
alphabet inc	-52.41
first tr exchange-traded fd	-48.51
amazon com inc	-48.11

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

Sold off

Ticker	$ Sold
cardlytics inc	-137,923
msc income fund inc	-439,927
exact sciences corp	-1,482,370
nutanix inc	-383,304
block inc	-304,456
grayscale bitcoin trust etf	-223,127
ge healthcare technologies i	-218,598
schwab charles corp	-253,384

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

Sector Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 82.9% of it's holdings in Others sector.

Sector	%
Others	82.9
Energy	6.1
Technology	4.2
Consumer Cyclical	2
Healthcare	1.1

Market Cap. Distribution

ACORN FINANCIAL ADVISORY SERVICES INC /ADV has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	9.5
LARGE-CAP	4.5
MID-CAP	2.3

Stocks belong to which Index?

About 17.6% of the stocks held by ACORN FINANCIAL ADVISORY SERVICES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.4
S&P 500	12.5
RUSSELL 2000	5.1

Top 5 Winners (%)		%
	venture global inc	130.9 %
CVX	chevron corporation	35.7 %
DVA	davita inc	35.0 %
SHEN	shenandoah telecommunication	33.4 %
	ge vernova inc	32.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.8 M
AG	first majestic silver corp	4.4 M
IAU	ishares gold tr	3.3 M
XLB	select sector spdr tr	2.9 M
AEMB	american centy etf tr	2.3 M

Top 5 Losers (%)		%
RPD	rapid7 inc	-63.4 %
ASAN	asana inc	-43.6 %
CRNC	cerence inc	-40.7 %
PCT	purecycle technologies inc	-35.6 %
NOW	servicenow inc	-31.6 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-7.0 M
VB	vanguard index fds	-2.5 M
VB	vanguard index fds	-1.6 M
QQQ	invesco qqq tr	-1.0 M
MSTR	strategy inc	-1.0 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 51.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ACORN FINANCIAL ADVISORY SERVICES INC /ADV last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.52	43,786	11,112,500	reduced	-11.52

AAXJ	ishares tr	0.04	2,915	309,427	unchanged	0.00

AAXJ	ishares tr	0.03	1,930	211,722	reduced	-15.61

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.14	24,968	1,061,000	reduced	-1.59

ACWF	ishares tr	0.12	11,936	837,681	reduced	-7.03

ACWF	ishares tr	0.03	4,869	224,908	reduced	-27.99

AEMB	american centy etf tr	4.16	274,735	30,350,000	added	4.48

AEMB	american centy etf tr	0.41	26,869	2,987,280	reduced	-83.08

AEMB	american centy etf tr	0.07	6,642	535,412	unchanged	0.00

AES	aes corp	0.25	129,820	1,829,160	added	0.05

AFLG	first tr exchng traded fd vi	0.46	70,860	3,378,600	reduced	-0.74

AFLG	first tr exchng traded fd vi	0.32	73,586	2,299,200	reduced	-0.21

AFLG	first tr exchng traded fd vi	0.31	87,337	2,248,500	reduced	-0.87

AFLG	first tr exchng traded fd vi	0.12	19,555	849,237	reduced	-10.55

AFLG	first tr exchng traded fd vi	0.04	13,171	289,632	reduced	-35.66

AFLG	first tr exchng traded fd vi	0.04	5,586	264,609	added	17.48

AFTY	pacer fds tr	0.14	32,162	1,004,110	reduced	-6.44

AFTY	pacer fds tr	0.06	8,687	401,686	added	39.84

AG	first majestic silver corp	2.65	899,840	19,328,600	reduced	-1.73