§ 13F · FUND PROFILE
ACORN FINANCIAL ADVISORY SERVICES INC /ADV.
AUM · $753M (13F)Positions · 223Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 567K | $56M | 7.5% | +6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 737K | $52M | 7.0% | −4% |
| 3 | PYLD | PIMCO ETF TR | 1.62M | $43M | 5.7% | +7% |
| 4 | SPTS | SPDR SERIES TRUST | 1.44M | $42M | 5.5% | +10% |
| 5 | IAU | ISHARES GOLD TR | 500K | $38M | 5.0% | +3% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 61K | $31M | 4.1% | +6% |
| 7 | VOO | VANGUARD INDEX FDS | 44K | $30M | 4.0% | −38% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 239K | $30M | 4.0% | −13% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 849K | $28M | 3.8% | +29% |
| 10 | LLY | ELI LILLY & CO | 23K | $28M | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACORN SIGNAL
AC read
ACORN FINANCIAL ADVISORY SERVICES INC /ADV is a Other fund managing $753 million in assets. The fund runs a broad portfolio of 223 positions.
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