2026 Q1 Portfolio Activity
In 2026 Q1, ACORN FINANCIAL ADVISORY SERVICES INC /ADV maintained a portfolio of 239 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.59% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 1031.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 86.2%.
Position History
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Total Positions
239
Quarter
2026 Q1
Top Holding
AGG (7.3%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.29% | 6.97% |
#1
1
Prev: #2
|
6.9 |
—
|
63,693 | 13.5% |
P
S
|
536,266 | $53,235,147 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.77% | 6.33% |
#2
1
Prev: #3
|
6.2 |
—
|
85,148 | 12.4% |
P
S
|
771,539 | $49,440,189 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.84% | 5.62% |
#3
1
Prev: #4
|
3.8 |
—
|
14,344 | 3.1% |
P
S
|
483,758 | $42,648,105 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.77% | 9.42% |
#4
3
Prev: #1
|
2.8 |
—
|
-31,261 | -30.7% |
P
S
|
70,480 | $42,115,292 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.41% | 4.47% |
#5
2
Prev: #7
|
5.2 |
—
|
370,445 | 32.6% |
P
S
|
1,506,547 | $39,471,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.21% | 5.05% |
#6
Prev: #6
|
4.1 |
—
|
134,514 | 11.5% |
P
S
|
1,302,468 | $38,006,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.17% | 0.28% |
#7
33
Prev: #40
|
4.7 |
—
|
163,348 | 1031.3% |
P
S
|
179,187 | $30,400,829 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.16% | 3.96% |
#8
2
Prev: #10
|
2.2 |
—
|
11,784 | 4.5% |
P
S
|
274,735 | $30,349,984 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.79% | 0.24% |
#9
37
Prev: #46
|
4.5 |
—
|
54,510 | 1663.9% |
P
S
|
57,786 | $27,691,051 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.47% | 4.36% |
#10
2
Prev: #8
|
3.4 |
—
|
64,518 | 10.9% |
P
S
|
658,879 | $25,314,131 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.87% | 0.04% |
#11
153
Prev: #164
|
4.1 |
—
|
335,426 | 5050.8% |
P
S
|
342,067 | $20,955,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 2.65% | 2.25% |
#12
3
Prev: #15
|
1.6 |
—
|
-15,854 | -1.7% |
P
S
|
899,840 | $19,328,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.59% | — |
#13
Prev: #—
|
4.5 |
—
|
46,714 | — |
NEW
|
46,714 | $18,882,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 2.42% | 4.11% |
#14
5
Prev: #9
|
1.0 |
—
|
-203,001 | -36.5% |
P
S
|
353,357 | $17,678,463 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | 2.54% |
#15
1
Prev: #14
|
1.4 |
—
|
-230 | -0.8% |
P
S
|
27,774 | $16,030,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.84% | — |
#16
Prev: #—
|
4.2 |
—
|
386,264 | — |
NEW
|
386,264 | $13,465,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.82% | — |
#17
Prev: #—
|
4.2 |
—
|
209,939 | — |
NEW
|
209,939 | $13,257,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.81% | — |
#18
Prev: #—
|
4.2 |
—
|
79,823 | — |
NEW
|
79,823 | $13,226,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 1.80% | — |
#19
Prev: #—
|
4.2 |
—
|
180,365 | — |
NEW
|
180,365 | $13,145,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 1.80% | — |
#20
Prev: #—
|
4.2 |
—
|
718,271 | — |
NEW
|
718,271 | $13,122,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.99% |
#21
5
Prev: #16
|
1.1 |
—
|
-5,700 | -11.5% |
P
S
|
43,786 | $11,112,473 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.25% | 3.96% |
#22
11
Prev: #11
|
0.5 |
—
|
-193,565 | -66.0% |
P
S
|
99,874 | $9,152,428 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 5.25% |
#23
18
Prev: #5
|
0.3 |
—
|
-118,866 | -86.2% |
P
S
|
19,072 | $4,995,241 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 3.76% |
#24
12
Prev: #12
|
0.3 |
—
|
-40,805 | -78.2% |
P
S
|
11,406 | $4,982,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OBIL
RBB FD INC
|
Unknown | 0.63% | 0.46% |
#25
4
Prev: #29
|
2.8 |
—
|
30,461 | 49.3% |
P
S
|
92,241 | $4,618,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.66% |
#26
6
Prev: #20
|
0.7 |
—
|
-552 | -3.6% |
P
S
|
14,902 | $4,279,601 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.58% | 0.85% |
#27
9
Prev: #18
|
0.7 |
—
|
-3,705 | -9.8% |
P
S
|
34,065 | $4,251,322 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 1.08% |
#28
11
Prev: #17
|
0.2 |
—
|
-40,488 | -44.2% |
P
S
|
51,153 | $3,915,246 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.53% | 0.54% |
#29
5
Prev: #24
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
11,867 | $3,881,340 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.52% |
#30
5
Prev: #25
|
0.7 |
—
|
-527 | -0.7% |
P
S
|
70,860 | $3,378,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.40% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,538 | $3,347,009 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.41% | 2.62% |
#32
19
Prev: #13
|
0.2 |
—
|
-131,959 | -83.1% |
P
S
|
26,869 | $2,987,282 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.60% |
#33
11
Prev: #22
|
0.1 |
—
|
-1,528 | -24.9% |
P
S
|
4,616 | $2,640,965 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.48% |
#34
6
Prev: #28
|
0.6 |
—
|
-2,297 | -13.2% |
P
S
|
15,047 | $2,624,199 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | 0.59% |
#35
12
Prev: #23
|
0.6 |
—
|
-4,209 | -17.0% |
P
S
|
20,516 | $2,433,608 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
1,927 | 3.9% |
P
S
|
51,355 | $2,409,042 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.42% |
#37
7
Prev: #30
|
0.6 |
—
|
24 | 0.2% |
P
S
|
15,861 | $2,320,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.32% | 0.35% |
#38
3
Prev: #35
|
0.6 |
—
|
-156 | -0.2% |
P
S
|
73,586 | $2,299,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 0.31% | 0.33% |
#39
2
Prev: #37
|
0.6 |
—
|
-769 | -0.9% |
P
S
|
87,337 | $2,248,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.03% |
#40
157
Prev: #197
|
3.1 |
—
|
56,251 | 877.8% |
P
S
|
62,659 | $2,237,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.41% |
#41
10
Prev: #31
|
0.6 |
—
|
-474 | -7.7% |
P
S
|
5,646 | $2,098,901 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.28% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
-426 | -1.1% |
P
S
|
37,593 | $2,039,796 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.26% | 0.28% |
#43
4
Prev: #39
|
2.1 |
—
|
670 | 7.8% |
P
S
|
9,251 | $1,924,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.64% |
#44
23
Prev: #21
|
0.1 |
—
|
-7,206 | -52.4% |
P
S
|
6,544 | $1,881,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.68% |
#45
26
Prev: #19
|
0.1 |
—
|
-4,505 | -47.5% |
P
S
|
4,977 | $1,842,503 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AES
AES CORP
|
Utilities | 0.25% | 0.27% |
#46
5
Prev: #41
|
0.6 |
—
|
64 | 0.0% |
P
S
|
129,820 | $1,829,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.25% | 0.18% |
#47
10
Prev: #57
|
3.1 |
—
|
12,333 | 51.5% |
P
S
|
36,260 | $1,824,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#48
5
Prev: #43
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
8,809 | $1,812,791 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.25% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
-2,971 | -1.3% |
P
S
|
218,167 | $1,799,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.27% |
#50
8
Prev: #42
|
0.6 |
—
|
-226 | -8.4% |
P
S
|
2,478 | $1,618,919 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 239 holdings