2026 Q2 Portfolio Activity
In 2026 Q2, ACORN FINANCIAL ADVISORY SERVICES INC /ADV maintained a portfolio of 233 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 3.66% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 4989.8%. Conversely, ACORN FINANCIAL ADVISORY SERVICES INC /ADV completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
233
Quarter
2026 Q2
Top Holding
AGG (7.5%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q2
| 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 | 7.45% | 7.29% |
#1
Prev: #1
|
7.0 |
—
|
31,181 | 5.8% |
P
S
|
567,447 | $56,165,903 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.97% | 6.77% |
#2
Prev: #2
|
4.8 |
—
|
-34,712 | -4.5% |
P
S
|
736,827 | $52,498,912 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.69% | 5.41% |
#3
2
Prev: #5
|
5.3 |
—
|
110,303 | 7.3% |
P
S
|
1,616,850 | $42,878,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.54% | 5.21% |
#4
2
Prev: #6
|
4.7 |
—
|
135,777 | 10.4% |
P
S
|
1,438,245 | $41,723,481 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.01% | 5.84% |
#5
2
Prev: #3
|
3.0 |
—
|
16,651 | 3.4% |
P
S
|
500,409 | $37,785,884 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.05% | 3.79% |
#6
3
Prev: #9
|
3.6 |
—
|
3,237 | 5.6% |
P
S
|
61,023 | $30,535,299 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.97% | 5.77% |
#7
3
Prev: #4
|
1.6 |
—
|
-26,900 | -38.2% |
P
S
|
43,580 | $29,930,847 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.96% | 4.16% |
#8
Prev: #8
|
2.1 |
—
|
-35,437 | -12.9% |
P
S
|
239,298 | $29,854,799 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.75% | 3.47% |
#9
1
Prev: #10
|
4.0 |
—
|
190,465 | 28.9% |
P
S
|
849,344 | $28,274,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.66% | — |
#10
Prev: #—
|
5.0 |
—
|
23,012 | — |
NEW
|
23,012 | $27,601,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.20% |
#11
4
Prev: #15
|
1.6 |
—
|
-309 | -1.1% |
P
S
|
27,465 | $20,224,888 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.54% | 2.87% |
#12
1
Prev: #11
|
3.0 |
—
|
18,767 | 5.5% |
P
S
|
360,834 | $19,163,897 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.38% | 2.59% |
#13
Prev: #13
|
1.5 |
—
|
1,474 | 3.2% |
P
S
|
48,188 | $17,927,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 2.08% | 2.65% |
#14
2
Prev: #12
|
1.3 |
—
|
24,407 | 2.7% |
P
S
|
924,247 | $15,675,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.70% | — |
#15
Prev: #—
|
4.2 |
—
|
29,750 | — |
NEW
|
29,750 | $12,836,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.70% | 0.03% |
#16
187
Prev: #203
|
3.7 |
—
|
29,390 | 4989.8% |
P
S
|
29,979 | $12,774,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
49,573 | — |
NEW
|
49,573 | $12,662,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.52% |
#18
3
Prev: #21
|
1.1 |
—
|
-1,621 | -3.7% |
P
S
|
42,165 | $12,200,823 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
578,778 | — |
NEW
|
578,778 | $11,876,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.38% | 1.25% |
#20
2
Prev: #22
|
2.6 |
—
|
13,866 | 13.9% |
P
S
|
113,740 | $10,423,177 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 1.24% | 0.03% |
#21
168
Prev: #189
|
3.5 |
—
|
61,814 | 1155.6% |
P
S
|
67,163 | $9,377,948 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.04% |
#22
153
Prev: #175
|
3.5 |
—
|
7,296 | 909.7% |
P
S
|
8,098 | $9,347,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
31,351 | — |
NEW
|
31,351 | $9,339,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 0.03% |
#24
158
Prev: #182
|
3.5 |
—
|
8,262 | 2314.3% |
P
S
|
8,619 | $9,178,590 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
32,280 | — |
NEW
|
32,280 | $8,619,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.92% | 2.42% |
#26
12
Prev: #14
|
0.4 |
—
|
-215,367 | -60.9% |
P
S
|
137,990 | $6,899,523 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.68% |
#27
4
Prev: #23
|
0.8 |
—
|
-116 | -0.6% |
P
S
|
18,956 | $5,745,959 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.68% |
#28
4
Prev: #24
|
3.3 |
—
|
55,051 | 482.6% |
P
S
|
66,457 | $5,724,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#29
3
Prev: #26
|
3.2 |
—
|
42,506 | 285.2% |
P
S
|
57,408 | $4,625,324 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.58% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
6 | 0.1% |
P
S
|
11,873 | $4,400,015 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
-30 | -0.0% |
P
S
|
70,830 | $3,703,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.31% |
#32
8
Prev: #40
|
2.7 |
—
|
24,329 | 38.8% |
P
S
|
86,988 | $3,439,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.42% | 0.26% |
#33
10
Prev: #43
|
2.7 |
—
|
1,943 | 21.0% |
P
S
|
11,194 | $3,196,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.38% | 0.41% |
#34
2
Prev: #32
|
0.7 |
—
|
-4,248 | -15.8% |
P
S
|
22,621 | $2,897,328 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.38% | 0.58% |
#35
8
Prev: #27
|
0.7 |
—
|
-1,010 | -3.0% |
P
S
|
33,055 | $2,873,478 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.54% |
#36
8
Prev: #28
|
0.2 |
—
|
-18,881 | -36.9% |
P
S
|
32,272 | $2,836,090 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.46% |
#37
6
Prev: #31
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
5,523 | $2,813,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.33% |
#38
2
Prev: #36
|
0.6 |
—
|
542 | 1.1% |
P
S
|
51,897 | $2,687,217 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.36% |
#39
5
Prev: #34
|
0.6 |
—
|
-1,724 | -11.5% |
P
S
|
13,323 | $2,665,720 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.33% | 0.32% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
73,586 | $2,486,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 0.32% | 0.31% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
87,337 | $2,425,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.36% |
#42
9
Prev: #33
|
0.6 |
—
|
-336 | -7.3% |
P
S
|
4,280 | $2,410,888 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.29% |
#43
2
Prev: #41
|
0.6 |
—
|
-96 | -1.7% |
P
S
|
5,550 | $2,334,330 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.31% | 0.28% |
#44
2
Prev: #42
|
0.6 |
—
|
-2,766 | -7.4% |
P
S
|
34,827 | $2,312,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#45
1
Prev: #44
|
0.6 |
—
|
-427 | -6.5% |
P
S
|
6,117 | $2,185,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.29% | 0.25% |
#46
2
Prev: #48
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
8,801 | $2,166,918 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
125 | 2.5% |
P
S
|
5,102 | $1,903,306 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.22% |
#48
2
Prev: #50
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,474 | $1,852,606 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.32% |
#49
12
Prev: #37
|
0.6 |
—
|
-261 | -1.6% |
P
S
|
15,600 | $1,820,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AES
AES CORP
|
Utilities | 0.24% | 0.25% |
#50
4
Prev: #46
|
0.6 |
—
|
-8,308 | -6.4% |
P
S
|
121,512 | $1,781,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 233 holdings