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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 8 of 11  ·  215 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 OZK BANK OZK LITTLE ROCK ARK Financial Services 7,789.0 $358K 0.05% NEW $46.02 +4.7%
142 CGGR CAPITAL GROUP GROWTH ETF 8,041.0 $358K 0.05% NEW $44.47 +3.6%
143 DFAT DIMENSIONAL ETF TRUST 6,001.0 $357K 0.05% NEW $59.54 +11.7%
144 V VISA INC Financial Services 1,011.0 $354K 0.05% NEW $350.55 -5.6%
145 DUK DUKE ENERGY CORP NEW Utilities 3,021.0 $354K 0.05% NEW $117.23 +6.3%
146 QTEC FIRST TR EXCHANGE-TRADED FD 1,522.0 $350K 0.05% NEW $230.19 +30.1%
147 FIRST TR EXCHANGE TRADED FD 8,480.0 $348K 0.05% NEW $41.07
148 IJR ISHARES TR 2,869.0 $345K 0.05% NEW $120.20 +13.4%
149 EEM ISHARES TR 6,204.0 $339K 0.05% NEW $54.71 +20.7%
150 MELI MERCADOLIBRE INC Consumer Cyclical 167.0 $337K 0.05% NEW $2019.78 -16.9%
151 TREE LENDINGTREE INC NEW Financial Services 6,314.0 $335K 0.05% NEW $53.09 -29.8%
152 HNI HNI CORP Industrials 7,927.0 $333K 0.05% NEW $42.04 -26.6%
153 PECO PHILLIPS EDISON & CO INC Real Estate 9,331.0 $332K 0.05% NEW $35.57 +13.9%
154 WMT WALMART INC Consumer Defensive 2,968.0 $331K 0.05% NEW $111.39 +17.5%
155 BND VANGUARD BD INDEX FDS 4,442.0 $329K 0.05% NEW $74.07 -1.5%
156 IWF ISHARES TR 693.0 $328K 0.05% NEW $473.30 -73.7%
157 PG PROCTER AND GAMBLE CO Consumer Defensive 2,249.0 $322K 0.05% NEW $143.31 -0.6%
158 JNJ JOHNSON & JOHNSON Healthcare 1,539.0 $318K 0.05% NEW $206.90 +12.0%
159 XNTK SPDR SERIES TRUST 1,138.0 $316K 0.05% NEW $277.99 +23.8%
160 IUSB ISHARES TR 6,762.0 $315K 0.05% NEW $46.54 -1.5%
Page 8 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%