2026 Q3 Portfolio Activity
In 2026 Q3, ACORN FINANCIAL ADVISORY SERVICES INC /ADV maintained a portfolio of 249 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 3.66% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL INTERNATIONAL B, increasing the position by 4384.0%. The fund also reduced its exposure to ISHARES TR by 47.5%.
Position History
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Total Positions
249
Quarter
2026 Q3
Top Holding
VEA (6.9%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 6.87% | 6.97% |
#1
1
Prev: #2
|
6.7 |
—
|
39,839 | 5.4% |
P
S
|
776,666 | $54,840,414 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.18% | 3.75% |
#2
7
Prev: #9
|
4.1 |
—
|
23,338 | 2.7% |
P
S
|
872,682 | $41,312,796 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 4.85% | 5.01% |
#3
2
Prev: #5
|
3.4 |
—
|
-4,455 | -0.9% |
P
S
|
495,954 | $38,734,007 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.60% | 3.97% |
#4
3
Prev: #7
|
4.8 |
—
|
8,817 | 20.2% |
P
S
|
52,397 | $36,723,341 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.77% | 4.05% |
#5
1
Prev: #6
|
2.5 |
—
|
-524 | -0.9% |
P
S
|
60,499 | $30,125,877 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 3.69% | 3.96% |
#6
2
Prev: #8
|
2.0 |
—
|
10,997 | 4.6% |
P
S
|
250,295 | $29,477,284 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.66% | — |
#7
Prev: #—
|
5.0 |
—
|
179,309 | — |
NEW
|
179,309 | $29,182,677 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTS
STATE STREET SP...
|
ETF | 3.56% | 5.54% |
#8
4
Prev: #4
|
1.4 |
—
|
-448,015 | -31.2% |
P
S
|
990,230 | $28,389,920 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.53% | 7.45% |
#9
8
Prev: #1
|
1.4 |
—
|
-269,701 | -47.5% |
P
S
|
297,746 | $28,148,935 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.29% | 3.66% |
#10
Prev: #10
|
1.8 |
—
|
-328 | -1.4% |
P
S
|
22,684 | $26,247,203 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 3.08% | 5.69% |
#11
8
Prev: #3
|
1.2 |
—
|
-648,890 | -40.1% |
P
S
|
967,960 | $24,576,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
STATE STREET EN...
|
ETF | 2.70% | 2.54% |
#12
Prev: #12
|
1.6 |
—
|
-10,475 | -2.9% |
P
S
|
350,359 | $21,547,108 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.63% | 2.68% |
#13
2
Prev: #11
|
1.6 |
—
|
919 | 3.3% |
P
S
|
28,384 | $20,998,342 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WCMI
FIRST TRUST WCM...
|
Bond/Debt | 2.24% | — |
#14
Prev: #—
|
4.4 |
—
|
935,491 | — |
NEW
|
935,491 | $17,849,168 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.23% | 1.70% |
#15
Prev: #15
|
2.9 |
—
|
3,399 | 11.4% |
P
S
|
33,149 | $17,832,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OIH
VANECK OIL SERV...
|
ETF | 2.23% | 2.38% |
#16
3
Prev: #13
|
1.4 |
—
|
-1,152 | -2.4% |
P
S
|
47,036 | $17,797,388 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.98% | 2.08% |
#17
3
Prev: #14
|
1.3 |
—
|
-28,963 | -3.1% |
P
S
|
895,284 | $15,837,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.93% | 1.70% |
#18
2
Prev: #16
|
2.8 |
—
|
5,887 | 19.6% |
P
S
|
35,866 | $15,411,979 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.74% | 0.04% |
#19
148
Prev: #167
|
3.7 |
—
|
290,087 | 4384.0% |
P
S
|
296,704 | $13,906,516 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.51% | 1.62% |
#20
2
Prev: #18
|
1.1 |
—
|
-5,915 | -14.0% |
P
S
|
36,250 | $12,072,277 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
123,916 | — |
NEW
|
123,916 | $10,879,825 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.35% | 1.24% |
#22
1
Prev: #23
|
3.0 |
—
|
9,319 | 29.7% |
P
S
|
40,670 | $10,745,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.24% |
#23
1
Prev: #22
|
3.0 |
—
|
1,835 | 22.7% |
P
S
|
9,933 | $10,580,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLW
CORNING INC COM
|
Technology | 1.32% | 1.68% |
#24
7
Prev: #17
|
3.0 |
—
|
19,042 | 38.4% |
P
S
|
68,615 | $10,550,259 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.31% | 1.24% |
#25
4
Prev: #21
|
3.0 |
—
|
19,945 | 29.7% |
P
S
|
87,108 | $10,473,086 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CC
CHEMOURS CO COM
|
Basic Materials | 1.11% | 1.58% |
#26
7
Prev: #19
|
2.4 |
—
|
76,411 | 13.2% |
P
S
|
655,189 | $8,890,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.04% | 1.22% |
#27
3
Prev: #24
|
2.4 |
—
|
1,569 | 18.2% |
P
S
|
10,188 | $8,260,649 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.95% | 1.38% |
#28
8
Prev: #20
|
0.4 |
—
|
-31,403 | -27.6% |
P
S
|
82,337 | $7,545,428 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 0.89% | 1.14% |
#29
4
Prev: #25
|
2.4 |
—
|
5,503 | 17.0% |
P
S
|
37,783 | $7,072,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 0.76% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
585 | 0.9% |
P
S
|
67,042 | $6,041,213 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSTR
STRATEGY INC CL...
|
Technology | 0.72% | 0.38% |
#31
4
Prev: #35
|
2.3 |
—
|
4,367 | 13.2% |
P
S
|
37,422 | $5,729,084 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.68% | 0.76% |
#32
5
Prev: #27
|
0.8 |
—
|
68 | 0.4% |
P
S
|
19,024 | $5,412,224 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.66% | 0.46% |
#33
1
Prev: #32
|
2.8 |
—
|
43,230 | 49.7% |
P
S
|
130,218 | $5,230,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.60% | 0.61% |
#34
5
Prev: #29
|
2.2 |
—
|
3,525 | 6.1% |
P
S
|
60,933 | $4,778,370 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.53% | 0.58% |
#35
5
Prev: #30
|
0.7 |
—
|
-44 | -0.4% |
P
S
|
11,829 | $4,207,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XBIL
US TREASURY 6 M...
|
Bond/Debt | 0.50% | 0.92% |
#36
10
Prev: #26
|
0.2 |
—
|
-57,627 | -41.8% |
P
S
|
80,363 | $4,016,554 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FOCT
FT VEST U.S. EQ...
|
ETF | 0.46% | 0.49% |
#37
6
Prev: #31
|
0.7 |
—
|
-3,666 | -5.2% |
P
S
|
67,164 | $3,632,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.35% |
#38
1
Prev: #39
|
2.2 |
—
|
1,330 | 10.0% |
P
S
|
14,653 | $3,346,589 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.41% | 0.42% |
#39
6
Prev: #33
|
0.7 |
—
|
-245 | -2.2% |
P
S
|
10,949 | $3,285,615 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.32% |
#40
2
Prev: #42
|
0.7 |
—
|
-32 | -0.7% |
P
S
|
4,248 | $3,080,859 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.37% | 0.31% |
#41
2
Prev: #43
|
3.1 |
—
|
2,831 | 51.0% |
P
S
|
8,381 | $2,973,663 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.37% | 0.38% |
#42
8
Prev: #34
|
0.6 |
—
|
429 | 1.9% |
P
S
|
23,050 | $2,952,487 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.35% | 0.37% |
#43
6
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,525 | $2,813,745 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.24% |
#44
5
Prev: #49
|
0.6 |
—
|
-600 | -3.8% |
P
S
|
15,000 | $2,805,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.34% | 0.25% |
#45
2
Prev: #47
|
0.6 |
—
|
119 | 2.3% |
P
S
|
5,221 | $2,678,165 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.33% | 0.38% |
#46
10
Prev: #36
|
0.6 |
—
|
-2,870 | -8.9% |
P
S
|
29,402 | $2,639,131 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QJUN
FT VEST NASDAQ-...
|
ETF | 0.31% | 0.33% |
#47
7
Prev: #40
|
0.6 |
—
|
-697 | -0.9% |
P
S
|
72,889 | $2,499,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.31% | 0.36% |
#48
10
Prev: #38
|
0.6 |
—
|
-4,656 | -9.0% |
P
S
|
47,241 | $2,445,236 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SAUG
FT VEST U.S. SM...
|
ETF | 0.28% | 0.32% |
#49
8
Prev: #41
|
0.6 |
—
|
-5,098 | -5.8% |
P
S
|
82,239 | $2,231,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.27% | 0.29% |
#50
5
Prev: #45
|
0.6 |
—
|
220 | 3.6% |
P
S
|
6,337 | $2,180,495 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 249 holdings