§ 13F · FUND PROFILE
ACORN FINANCIAL ADVISORY SERVICES INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $609.9T (13F)Positions · 199Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 102K | $63.8T | 9.4% | ±0% |
| 2 | AGG | ISHARES TR | 473K | $47.2T | 7.0% | +17% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 686K | $42.9T | 6.3% | +3% |
| 4 | IAU | ISHARES GOLD TR | 469K | $38.1T | 5.6% | +4% |
| 5 | VB | VANGUARD INDEX FDS | 138K | $35.6T | 5.3% | ±0% |
| 6 | SPTS | SPDR SERIES TRUST | 1.17M | $34.2T | 5.0% | +16% |
| 7 | PYLD | PIMCO ETF TR | 1.14M | $30.3T | 4.5% | NEW |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 594K | $29.5T | 4.4% | +5% |
| 9 | XBIL | RBB FD INC | 556K | $27.9T | 4.1% | −53% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 263K | $26.8T | 4.0% | +1% |
§ 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 $609907.3 trillion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed