Portfolio (Quarterly) Guide ↗

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

· CIK 0001018561

13F Portfolio $753M AUM 223 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 62 Added 104 Reduced 10 Exited

Page 3 of 4 · 62 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FSTA	FIDELITY COVINGTON TRUST	—	11,587.0	$609K	0.08%	+2K	+22.2%	$52.54	+2.1%
42	ZION	ZIONS BANCORPORATION NATL AS	Financial Services	8,785.0	$608K	0.08%	+60.0	+0.7%	$69.19	-1.9%
43	JEPQ	J P MORGAN EXCHANGE TRADED F	—	9,298.0	$571K	0.08%	+107.0	+1.2%	$61.46	-2.9%
44	—	FIRST TR EXCHANGE-TRADED FD	—	9,544.0	$519K	0.07%	+1K	+12.6%	$54.40	—
45	SCHD	SCHWAB STRATEGIC TR	—	14,676.0	$465K	0.06%	+735.0	+5.3%	$31.71	+9.8%
46	ROBT	FIRST TR EXCHANGE TRADED FD	—	8,173.0	$460K	0.06%	+956.0	+13.2%	$56.26	+4.8%
47	GCOW	PACER FDS TR	—	9,687.0	$419K	0.06%	+1K	+11.5%	$43.30	+10.1%
48	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	7,775.0	$405K	0.05%	+72.0	+0.9%	$52.09	-5.4%
49	JNJ	JOHNSON & JOHNSON	Healthcare	1,576.0	$400K	0.05%	+44.0	+2.9%	$253.95	+5.3%
50	GOOG	ALPHABET INC	Communication Services	1,125.0	$398K	0.05%	+18.0	+1.6%	$353.45	-4.3%
51	IWF	ISHARES TR	—	2,740.0	$340K	0.04%	+2K	+297.1%	$124.17	-1.9%
52	V	VISA INC	Financial Services	887.0	$304K	0.04%	+11.0	+1.3%	$343.27	+6.5%
53	DFEB	FIRST TR EXCHNG TRADED FD VI	—	5,875.0	$297K	0.04%	+289.0	+5.2%	$50.49	+1.5%
54	ITOT	ISHARES TR	—	1,745.0	$287K	0.04%	+184.0	+11.8%	$164.27	+1.8%
55	BND	VANGUARD BD INDEX FDS	—	3,821.0	$281K	0.04%	+403.0	+11.8%	$73.41	-1.5%
56	GWX	SPDR INDEX SHS FDS	—	5,735.0	$251K	0.03%	+68.0	+1.2%	$43.76	+5.2%
57	AGZ	ISHARES TR	—	2,283.0	$249K	0.03%	+353.0	+18.3%	$109.27	-0.4%
58	FUTY	FIDELITY COVINGTON TRUST	—	4,188.0	$245K	0.03%	+704.0	+20.2%	$58.41	-3.3%
59	IUSB	ISHARES TR	—	5,158.0	$238K	0.03%	+289.0	+5.9%	$46.15	-1.4%
60	UBER	UBER TECHNOLOGIES INC	Technology	3,221.0	$232K	0.03%	+55.0	+1.7%	$72.16	+8.9%

Page 3 of 4 · 62 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.5%

Technology 27.4%

Healthcare 10.9%

Basic Materials 9.2%

Industrials 8.6%

Consumer Cyclical 8.3%

Communication Services 2.1%

Utilities 1.5%

Real Estate 0.7%

Consumer Defensive 0.5%