Acorn Financial Advisory Services Inc

13F filer · CIK 0001018561

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$753MU.S. long equity reported on 13F

Positions12210 new · 6 closed

Net flow last quarter+$65.6MBuys minus sells

Top 10 positions weight31.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026122 positions
SPTSSports Media Inc	$41.7M	5.54%	Not reported	+10.4%	Q4 2019
IAUIshares Gold Trust	$37.8M	5.01%	0.06%	+3.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$30.5M	4.05%	Not reported	+5.6%	Q4 2019
IBITiShares Bitcoin Trust ETF	$28.3M	3.75%	0.06%	+28.9%	Q1 2024
LLYELI LILLY & Co	$27.6M	3.66%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$20.2M	2.68%	Not reported	-1.1%	Q4 2019
AGFirst Majestic Silver Corp	$15.7M	2.08%	0.19%	+2.7%	Q4 2025
DELLDell Technologies Inc.	$12.8M	1.70%	0.00%	New	Q2 2026
ETNEaton Corp plc	$12.8M	1.70%	0.01%	+4989.8%	Q2 2025
GLWCorning Inc	$12.7M	1.68%	0.01%	New	Q2 2026
AAPLApple Inc.	$12.2M	1.62%	0.00%	-3.7%	Q4 2019
CCChemours Co	$11.9M	1.58%	0.38%	New	Q2 2026
INTCIntel Corp	$9.38M	1.24%	0.00%	+1155.6%	Q4 2019
MUMicron Technology Inc	$9.35M	1.24%	0.00%	+909.7%	Q1 2026
MRVLMarvell Technology, Inc.	$9.34M	1.24%	0.00%	New	Q2 2026
CATCaterpillar Inc	$9.18M	1.22%	0.00%	+2314.3%	Q4 2020
MODModine Manufacturing Co	$8.62M	1.14%	0.06%	New	Q2 2026
MARMarriott International Inc	$4.4M	0.58%	0.00%	+0.1%	Q4 2019
MSTRStrategy Inc	$2.87M	0.38%	Not reported	-3.0%	Q1 2021
LMTLockheed Martin Corp	$2.81M	0.37%	0.00%	-0.3%	Q4 2019
NVDANvidia Corp	$2.67M	0.35%	0.00%	-11.5%	Q1 2020
METAMeta Platforms, Inc.	$2.41M	0.32%	Not reported	-7.3%	Q4 2019
TSLATesla, Inc.	$2.33M	0.31%	0.00%	-1.7%	Q1 2020
BWABorgwarner Inc	$2.31M	0.31%	0.02%	-7.4%	Q4 2019
GOOGLAlphabet Inc.	$2.19M	0.29%	0.00%	-6.5%	Q4 2019
MSFTMicrosoft Corp	$1.9M	0.25%	0.00%	+2.5%	Q4 2019
PLTRPalantir Technologies Inc.	$1.82M	0.24%	0.00%	-1.7%	Q4 2020
AESAes Corp	$1.78M	0.24%	0.02%	-6.4%	Q4 2024
GEGeneral Electric Co	$1.75M	0.23%	0.00%	-7.4%	Q3 2021
PANWPalo Alto Networks Inc	$1.72M	0.23%	0.00%	-12.7%	Q4 2019
AMZNAmazon Com Inc	$1.71M	0.23%	0.00%	-7.1%	Q4 2019
ARCOArcos Dorados Holdings Inc.	$1.66M	0.22%	0.10%	-5.7%	Q4 2019
GEVGE Vernova Inc.	$1.6M	0.21%	0.00%	-7.5%	Q2 2024
SHOPShopify Inc.	$1.35M	0.18%	0.00%	-42.4%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.28M	0.17%	0.00%	-14.7%	Q4 2020
DXCMDexcom Inc	$1.27M	0.17%	0.01%	-6.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.25M	0.17%	Not reported	-18.7%	Q4 2019
MRKMerck & Co., Inc.	$1.24M	0.16%	0.00%	-0.8%	Q4 2019
PENNPENN Entertainment, Inc.	$1.23M	0.16%	0.04%	-6.5%	Q1 2022
CACICaci International Inc	$1.17M	0.15%	0.01%	0.0%	Q4 2024
COLLCollegium Pharmaceutical, Inc	$1.16M	0.15%	0.10%	-8.6%	Q4 2019
BENFranklin Resources Inc	$1.09M	0.14%	0.01%	+35.5%	Q1 2026
DDominion Energy, Inc	$1.01M	0.13%	0.00%	+8.3%	Q4 2019
CRNCCerence Inc.	$1.01M	0.13%	0.20%	-18.9%	Q4 2019
TROWPrice T Rowe Group Inc	$1M	0.13%	0.00%	+39.5%	Q1 2026
AMTAmerican Tower Corp	$992K	0.13%	0.00%	-5.6%	Q4 2019
AUAngloGold Ashanti PLC	$991K	0.13%	0.00%	+29.8%	Q1 2026
CCitigroup Inc	$982K	0.13%	0.00%	-1.9%	Q4 2019
GMEDGlobus Medical Inc	$975K	0.13%	0.01%	-9.4%	Q3 2023
BOOTBoot Barn Holdings, Inc.	$941K	0.12%	0.02%	-8.6%	Q4 2019

Q1 2026Reported Apr 24, 2026118 positions
IAUIshares Gold Trust	$42.6M	5.84%	0.06%	+3.1%	Q2 2020
SPTSSports Media Inc	$38M	5.21%	Not reported	+11.5%	Q4 2019
XOMExxonMobil Holdings Corp	$30.4M	4.17%	0.00%	+1031.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$27.7M	3.79%	Not reported	+1663.9%	Q4 2019
IBITiShares Bitcoin Trust ETF	$25.3M	3.47%	0.05%	+10.9%	Q1 2024
AGFirst Majestic Silver Corp	$19.3M	2.65%	0.18%	-1.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$16M	2.20%	Not reported	-0.8%	Q4 2019
FROFrontline plc	$13.5M	1.84%	0.17%	New	Q1 2026
INSWInternational Seaways, Inc.	$13.1M	1.80%	0.36%	New	Q1 2026
DHTDHT Holdings, Inc.	$13.1M	1.80%	0.45%	New	Q1 2026
AAPLApple Inc.	$11.1M	1.52%	0.00%	-11.5%	Q4 2019
MSTRStrategy Inc	$4.25M	0.58%	Not reported	-9.8%	Q1 2021
MARMarriott International Inc	$3.88M	0.53%	0.00%	0.0%	Q4 2019
LMTLockheed Martin Corp	$3.35M	0.46%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$2.64M	0.36%	Not reported	-24.9%	Q4 2019
NVDANvidia Corp	$2.62M	0.36%	0.00%	-13.2%	Q1 2020
SHOPShopify Inc.	$2.43M	0.33%	0.01%	-17.0%	Q4 2019
PLTRPalantir Technologies Inc.	$2.32M	0.32%	0.00%	+0.2%	Q4 2020
TSLATesla, Inc.	$2.1M	0.29%	0.00%	-7.8%	Q1 2020
BWABorgwarner Inc	$2.04M	0.28%	0.02%	-1.1%	Q4 2019
GOOGLAlphabet Inc.	$1.88M	0.26%	0.00%	-52.4%	Q4 2019
MSFTMicrosoft Corp	$1.84M	0.25%	0.00%	-47.5%	Q4 2019
AESAes Corp	$1.83M	0.25%	0.02%	+0.1%	Q4 2024
ARCOArcos Dorados Holdings Inc.	$1.8M	0.25%	0.10%	-1.3%	Q4 2019
AMZNAmazon Com Inc	$1.61M	0.22%	0.00%	-48.1%	Q4 2019
GEGeneral Electric Co	$1.43M	0.20%	0.00%	+2.3%	Q3 2021
CACICaci International Inc	$1.37M	0.19%	0.01%	+1.7%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.35M	0.18%	Not reported	-48.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.34M	0.18%	Not reported	-33.1%	Q4 2019
GEVGE Vernova Inc.	$1.28M	0.18%	0.00%	+2.9%	Q2 2024
DXCMDexcom Inc	$1.26M	0.17%	0.01%	-1.2%	Q4 2019
GMEDGlobus Medical Inc	$1.17M	0.16%	0.01%	-1.4%	Q3 2023
MRKMerck & Co., Inc.	$1.17M	0.16%	0.00%	-0.1%	Q4 2019
COLLCollegium Pharmaceutical, Inc	$1.16M	0.16%	0.11%	-1.5%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$1.16M	0.16%	0.00%	Not reported	Q2 2023
AMTAmerican Tower Corp	$1.11M	0.15%	0.00%	-0.6%	Q4 2019
CRMSalesforce, Inc.	$932K	0.13%	0.00%	-2.0%	Q4 2019
PENNPENN Entertainment, Inc.	$929K	0.13%	0.05%	-17.7%	Q1 2022
PANWPalo Alto Networks Inc	$927K	0.13%	0.00%	-0.6%	Q4 2019
AUAngloGold Ashanti PLC	$919K	0.13%	0.00%	New	Q1 2026
BOOTBoot Barn Holdings, Inc.	$918K	0.13%	0.02%	-1.7%	Q4 2019
CCICrown Castle Inc.	$884K	0.12%	0.00%	-0.2%	Q4 2019
DDominion Energy, Inc	$842K	0.12%	0.00%	-0.2%	Q4 2019
CCitigroup Inc	$811K	0.11%	0.00%	-2.5%	Q4 2019
VZVerizon Communications Inc	$763K	0.10%	0.00%	+1.2%	Q4 2019
APDAir Products & Chemicals, Inc.	$754K	0.10%	0.00%	-0.5%	Q3 2023
BRK.ABerkshire Hathaway Inc	$718K	0.10%	Not reported	Not reported	Q1 2023
BTCGrayscale Bitcoin Mini Trust ETF	$698K	0.10%	0.02%	+2.6%	Q3 2024
CRNCCerence Inc.	$691K	0.09%	0.24%	-1.3%	Q4 2019
RGLDRoyal Gold Inc	$678K	0.09%	0.00%	New	Q1 2026

Q4 2025Reported Feb 3, 2026123 positions
IAUIshares Gold Trust	$38.1M	5.62%	0.06%	+4.2%	Q2 2020
SPTSSports Media Inc	$34.2M	5.05%	Not reported	+16.2%	Q4 2019
IBITiShares Bitcoin Trust ETF	$29.5M	4.36%	0.04%	+5.5%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$17.2M	2.54%	Not reported	-0.7%	Q4 2019
AGFirst Majestic Silver Corp	$15.3M	2.25%	0.19%	New	Q4 2025
AAPLApple Inc.	$13.5M	1.99%	0.00%	-0.6%	Q4 2019
MSTRStrategy Inc	$5.74M	0.85%	Not reported	-7.6%	Q1 2021
MSFTMicrosoft Corp	$4.59M	0.68%	0.00%	-3.7%	Q4 2019
GOOGLAlphabet Inc.	$4.3M	0.64%	0.00%	+0.3%	Q4 2019
METAMeta Platforms, Inc.	$4.06M	0.60%	Not reported	-4.4%	Q4 2019
SHOPShopify Inc.	$3.98M	0.59%	0.01%	-0.6%	Q4 2019
MARMarriott International Inc	$3.68M	0.54%	0.00%	0.0%	Q4 2019
AMZNAmazon Com Inc	$3.45M	0.51%	0.00%	-1.9%	Q4 2019
SOFISoFi Technologies, Inc.	$3.44M	0.51%	0.01%	-0.9%	Q3 2021
NVDANvidia Corp	$3.23M	0.48%	0.00%	-12.9%	Q1 2020
PLTRPalantir Technologies Inc.	$2.82M	0.42%	0.00%	+0.2%	Q4 2020
TSLATesla, Inc.	$2.75M	0.41%	0.00%	-8.0%	Q1 2020
LMTLockheed Martin Corp	$2.68M	0.40%	0.00%	+0.1%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$2.56M	0.38%	Not reported	-6.9%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.1M	0.31%	Not reported	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.91M	0.28%	0.00%	+2.1%	Q4 2019
AESAes Corp	$1.86M	0.27%	0.02%	+2.0%	Q4 2024
BWABorgwarner Inc	$1.71M	0.25%	0.02%	+2.0%	Q4 2019
COLLCollegium Pharmaceutical, Inc	$1.65M	0.24%	0.11%	-1.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.65M	0.24%	Not reported	+18.1%	Q4 2019
ARCOArcos Dorados Holdings Inc.	$1.62M	0.24%	0.11%	+1.8%	Q4 2019
GEGeneral Electric Co	$1.52M	0.22%	0.00%	+11.7%	Q3 2021
EXKEndeavour Silver Corp	$1.48M	0.22%	0.01%	-1.1%	Q4 2019
DXCMDexcom Inc	$1.35M	0.20%	0.01%	+5.0%	Q4 2019
CRMSalesforce, Inc.	$1.35M	0.20%	0.00%	+3.2%	Q4 2019
CACICaci International Inc	$1.32M	0.19%	0.01%	-18.1%	Q4 2024
GMEDGlobus Medical Inc	$1.21M	0.18%	0.01%	-1.1%	Q3 2023
CRNCCerence Inc.	$1.19M	0.18%	0.25%	-1.1%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$1.16M	0.17%	0.00%	+0.1%	Q2 2023
AMTAmerican Tower Corp	$1.13M	0.17%	0.00%	+2.5%	Q4 2019
BOOTBoot Barn Holdings, Inc.	$1.13M	0.17%	0.02%	-1.1%	Q4 2019
PENNPENN Entertainment, Inc.	$1.11M	0.16%	0.06%	+2.6%	Q1 2022
PANWPalo Alto Networks Inc	$1.07M	0.16%	0.00%	-0.7%	Q4 2019
MRKMerck & Co., Inc.	$1.02M	0.15%	0.00%	-3.0%	Q4 2019
CCICrown Castle Inc.	$968K	0.14%	0.00%	+2.3%	Q4 2019
GEVGE Vernova Inc.	$933K	0.14%	0.00%	+7.6%	Q2 2024
TRIPTripAdvisor, Inc.	$933K	0.14%	0.06%	+1.3%	Q4 2019
DOCUDocusign, Inc.	$889K	0.13%	0.01%	-1.7%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$879K	0.13%	0.02%	+1.9%	Q3 2024
CCitigroup Inc	$856K	0.13%	0.00%	+7.5%	Q4 2019
OGNOrganon & Co.	$810K	0.12%	0.04%	+1.1%	Q2 2021
DDominion Energy, Inc	$800K	0.12%	0.00%	-1.7%	Q4 2019
ASANAsana, Inc.	$784K	0.12%	0.03%	-1.2%	Q2 2021
BRK.ABerkshire Hathaway Inc	$755K	0.11%	Not reported	Not reported	Q1 2023
PZZAPapa Johns International Inc	$715K	0.11%	0.06%	+2.4%	Q4 2019

Q3 2025Reported Oct 24, 2025115 positions
IBITiShares Bitcoin Trust ETF	$36.6M	5.62%	0.04%	+4.2%	Q1 2024
IAUIshares Gold Trust	$32.8M	5.03%	0.06%	+18.9%	Q2 2020
SPTSSports Media Inc	$29.5M	4.52%	Not reported	+3.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$16.9M	2.60%	Not reported	-0.1%	Q4 2019
MSTRStrategy Inc	$13.2M	2.02%	Not reported	-3.4%	Q1 2021
AAPLApple Inc.	$12.7M	1.94%	0.00%	-9.7%	Q4 2019
MSFTMicrosoft Corp	$5.1M	0.78%	0.00%	-6.2%	Q4 2019
METAMeta Platforms, Inc.	$4.72M	0.72%	Not reported	-1.8%	Q4 2019
NVDANvidia Corp	$3.71M	0.57%	0.00%	-10.7%	Q1 2020
SHOPShopify Inc.	$3.7M	0.57%	0.01%	-1.7%	Q4 2019
SOFISoFi Technologies, Inc.	$3.51M	0.54%	0.01%	-1.3%	Q3 2021
AMZNAmazon Com Inc	$3.34M	0.51%	0.00%	+8.2%	Q4 2019
GOOGLAlphabet Inc.	$3.33M	0.51%	0.00%	+1.8%	Q4 2019
MARMarriott International Inc	$3.09M	0.47%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$2.96M	0.45%	0.00%	-5.9%	Q1 2020
PLTRPalantir Technologies Inc.	$2.88M	0.44%	0.00%	-0.2%	Q4 2020
LMTLockheed Martin Corp	$2.76M	0.42%	0.00%	-1.0%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$2.76M	0.42%	Not reported	+3.4%	Q2 2020
CIONCION Investment Corp	$2.54M	0.39%	0.52%	+0.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$2.05M	0.32%	Not reported	-16.0%	Q4 2019
XOMExxonMobil Holdings Corp	$1.75M	0.27%	0.00%	+0.5%	Q4 2019
AESAes Corp	$1.67M	0.26%	0.02%	-3.2%	Q4 2024
BWABorgwarner Inc	$1.64M	0.25%	0.02%	-4.5%	Q4 2019
CACICaci International Inc	$1.51M	0.23%	0.01%	-1.4%	Q4 2024
ARCOArcos Dorados Holdings Inc.	$1.47M	0.22%	0.10%	-2.8%	Q4 2019
PENNPENN Entertainment, Inc.	$1.41M	0.22%	0.05%	-6.0%	Q1 2022
CRNCCerence Inc.	$1.4M	0.21%	0.26%	-3.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.39M	0.21%	Not reported	-3.5%	Q4 2019
GEGeneral Electric Co	$1.33M	0.20%	0.00%	-7.8%	Q3 2021
DXCMDexcom Inc	$1.31M	0.20%	0.01%	-4.7%	Q4 2019
COLLCollegium Pharmaceutical, Inc	$1.26M	0.19%	0.11%	-3.2%	Q4 2019
AMTAmerican Tower Corp	$1.21M	0.19%	0.00%	-4.9%	Q4 2019
OGNOrganon & Co.	$1.19M	0.18%	0.04%	+5.2%	Q2 2021
PANWPalo Alto Networks Inc	$1.19M	0.18%	0.00%	-1.9%	Q4 2019
CRMSalesforce, Inc.	$1.17M	0.18%	0.00%	-4.1%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$1.13M	0.17%	0.02%	+40.2%	Q3 2024
BOOTBoot Barn Holdings, Inc.	$1.07M	0.16%	0.02%	-3.1%	Q4 2019
TRIPTripAdvisor, Inc.	$1.03M	0.16%	0.05%	-5.1%	Q4 2019
CCICrown Castle Inc.	$1.03M	0.16%	0.00%	-4.2%	Q4 2019
DOCUDocusign, Inc.	$953K	0.15%	0.01%	-2.9%	Q4 2019
PZZAPapa Johns International Inc	$873K	0.13%	0.06%	-4.2%	Q4 2019
DDominion Energy, Inc	$849K	0.13%	0.00%	+1.1%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$845K	0.13%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$839K	0.13%	0.00%	+0.4%	Q4 2019
GEVGE Vernova Inc.	$816K	0.13%	0.00%	-8.2%	Q2 2024
EXKEndeavour Silver Corp	$808K	0.12%	0.01%	-3.7%	Q4 2019
GMEDGlobus Medical Inc	$800K	0.12%	0.01%	-3.8%	Q3 2023
ASANAsana, Inc.	$773K	0.12%	0.03%	-3.8%	Q2 2021
PEverpure, Inc.	$757K	0.12%	0.00%	-3.1%	Q4 2019
BRK.ABerkshire Hathaway Inc	$754K	0.12%	Not reported	Not reported	Q1 2023

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