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Portfolio (Quarterly) Guide ↗

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

· CIK 0001018561
13F Portfolio $678M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 215 New
Page 6 of 11  ·  215 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPDW SPDR INDEX SHS FDS 14,681.0 $652K 0.10% NEW $44.41 +13.4%
102 AMD ADVANCED MICRO DEVICES INC Technology 3,014.0 $645K 0.10% NEW $214.16 +109.9%
103 APD AIR PRODS & CHEMS INC Basic Materials 2,610.0 $645K 0.10% NEW $246.99 +17.5%
104 FCOM FIDELITY COVINGTON TRUST 8,628.0 $632K 0.09% NEW $73.28 +1.0%
105 GLD SPDR GOLD TR Financial Services 1,583.0 $627K 0.09% NEW $396.31 +5.2%
106 VZ VERIZON COMMUNICATIONS INC Communication Services 15,021.0 $612K 0.09% NEW $40.73 +17.4%
107 DFUS DIMENSIONAL ETF TRUST 8,168.0 $606K 0.09% NEW $74.17 +8.9%
108 BSV VANGUARD BD INDEX FDS 7,603.0 $599K 0.09% NEW $78.81 -1.2%
109 PSTG PURE STORAGE INC Technology 8,937.0 $599K 0.09% NEW $67.01 +25.1%
110 KO COCA COLA CO Consumer Defensive 8,294.0 $580K 0.09% NEW $69.91 +16.1%
111 AVGO BROADCOM INC Technology 1,665.0 $576K 0.09% NEW $346.09 +19.8%
112 IAGG ISHARES TR 11,457.0 $573K 0.09% NEW $50.01 +0.0%
113 CGDV CAPITAL GROUP DIVIDEND VALUE 12,144.0 $530K 0.08% NEW $43.64 +9.7%
114 XAR SPDR SERIES TRUST 2,169.0 $523K 0.08% NEW $241.21 +10.4%
115 ZION ZIONS BANCORPORATION N A Financial Services 8,803.0 $515K 0.08% NEW $58.54 +5.4%
116 GOOG ALPHABET INC Communication Services 1,630.0 $512K 0.07% NEW $313.81 +22.2%
117 SLV ISHARES SILVER TR Financial Services 7,938.0 $511K 0.07% NEW $64.42 +7.8%
118 AVLV AMERICAN CENTY ETF TR 6,642.0 $503K 0.07% NEW $75.77 +17.1%
119 RPD RAPID7 INC Technology 32,763.0 $498K 0.07% NEW $15.20 -51.9%
120 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 41,686.0 $482K 0.07% NEW $11.56 +39.1%
Page 6 of 11  ·  215 positions

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 45.6%
Technology 21.8%
Consumer Cyclical 9.2%
Basic Materials 7.4%
Communication Services 5.0%
Healthcare 3.7%
Industrials 2.5%
Utilities 1.8%
Real Estate 1.1%
Energy 1.0%