Institutions / Acorn Financial Advisory Services Inc /Adv

Acorn Financial Advisory Services Inc /Adv

CIK 1018561 · Institution · as of Mar 31, 2026
Portfolio value
$729.82M
Positions
215
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$729.82M+7.7%
$729.82M$703.71M$677.60MQ4 '25Q1 '26

Positions

215+0.0%
215215215Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 215 →
CompanyClassValueShares% of portfolio
iShares Tr$53.24M536,2667.3%
Vanguard Tax-Managed Fds$49.44M771,5396.8%
iShares Gold Tr$42.65M483,7585.8%
Vanguard Index Fds$42.12M70,4805.8%
PIMCO ETF Tr$39.47M1,506,5475.4%
SPDR Series Trust$38.01M1,302,4685.2%
Exxon Mobil Corp$30.40M179,1874.2%
American Centy ETF Tr$30.35M274,7354.2%
Warren E. Buffett$27.69M57,7863.8%
iShares Bitcoin Trust ETF$25.31M658,8793.5%
Select Sector SPDR Tr$20.96M342,0672.9%
First Majestic Silver Corp$19.33M899,8402.6%
VanEck ETF Trust$18.88M46,7142.6%
Rbb Fd Inc$17.68M353,3572.4%
Invesco Qqq Tr$16.03M27,7742.2%
Frontline PLC$13.47M386,2641.8%
Sprott Fds Tr$13.26M209,9391.8%
Invesco Exchange Traded Fd T$13.23M79,8231.8%
International Seaways, Inc.$13.15M180,3651.8%
Dht Holdings Inc$13.12M718,2711.8%
Apple Inc.$11.11M43,7861.5%
SPDR Series Trust$9.15M99,8741.3%
Vanguard Index Fds$5.00M19,0720.7%
Vanguard Index Fds$4.98M11,4060.7%
Rbb Fd Inc$4.62M92,2410.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim922908751
Common stock
$-31.13M-119K
-86.17%
19,072
0.68% of portfolio
medium
Q1 2026
as of
AddExxon Mobil Corp
Common stock
$27.71M+163K
+1031.30%
179,187
4.17% of portfolio
medium
Q1 2026
as of
AddWarren E. Buffett
Common stock
$26.12M+55K
+1663.92%
57,786
3.79% of portfolio
medium
Q1 2026
as of
Add81369Y506
Common stock
$20.55M+335K
+5050.84%
342,067
2.87% of portfolio
medium
Q1 2026
as of
New92189H607
Common stock
$18.88M+47K
46,714
2.59% of portfolio
medium
Q1 2026
as of
Trim922908363
Common stock
$-18.68M-31K
-30.73%
70,480
5.77% of portfolio
medium
Q1 2026
as of
Trim922908736
Common stock
$-17.82M-41K
-78.15%
11,406
0.68% of portfolio
medium
Q1 2026
as of
Trim78468R663
Common stock
$-17.74M-194K
-65.96%
99,874
1.25% of portfolio
medium
Q1 2026
as of
Trim025072885
Common stock
$-14.67M-132K
-83.08%
26,869
0.41% of portfolio
medium
Q1 2026
as of
NewM46528101
Common stock
$13.47M+386K
386,264
1.84% of portfolio
medium