Acorn Financial Advisory Services Inc
223 holdingsFiling period: 2026-06-30Current AUM: $747.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 567.4K | $56.2M | $54.5M | 7.30% | +31.2K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 736.8K | $52.5M | $51.1M | 6.84% | -34,712 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.62M | $42.9M | $41.3M | 5.53% | +110.3K | 2026-06-30 |
| 4 | SPTS | Spdr Series Trust | 1.44M | $41.7M | $41.4M | 5.54% | +135.8K | 2026-06-30 |
| 5 | IAU | iShares Gold TR | 500.4K | $37.8M | $37.7M | 5.05% | +16.7K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 61.0K | $30.5M | $30.5M | 4.09% | +3.2K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 43.6K | $29.9M | $30.7M | 4.10% | -26,900 | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 239.3K | $29.9M | $29.4M | 3.93% | -35,437 | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 849.3K | $28.3M | $38.4M | 5.14% | +190.5K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 23.0K | $27.6M | $29.4M | 3.94% | -- | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 27.5K | $20.2M | $19.6M | 2.62% | -309 | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 360.8K | $19.2M | $25.1M | 3.36% | +18.8K | 2026-06-30 |
| 13 | OIH | VanEck ETF Trust | 48.2K | $17.9M | $19.4M | 2.60% | +1.5K | 2026-06-30 |
| 14 | AG | First Majestic Silver Corp | 924.2K | $15.7M | $13.7M | 1.84% | +24.4K | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc | 29.8K | $12.8M | $13.9M | 1.86% | -- | 2026-06-30 |
| 16 | — | Eaton Corp PLC | 30.0K | $12.8M | $12.8M | 1.71% | +29.4K | 2026-06-30 |
| 17 | GLW | Corning Inc | 49.6K | $12.7M | $6.3M | 0.85% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 42.2K | $12.2M | $14.5M | 1.94% | -1,621 | 2026-06-30 |
| 19 | CC | Chemours Co | 578.8K | $11.9M | $7.4M | 1.00% | -- | 2026-06-30 |
| 20 | BIL | Spdr Series Trust | 113.7K | $10.4M | $10.4M | 1.40% | +13.9K | 2026-06-30 |
| 21 | INTC | Intel Corp | 67.2K | $9.4M | $6.1M | 0.81% | +61.8K | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 8.1K | $9.3M | $7.3M | 0.98% | +7.3K | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc | 31.4K | $9.3M | $7.3M | 0.98% | -- | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 8.6K | $9.2M | $6.0M | 0.80% | +8.3K | 2026-06-30 |
| 25 | MOD | Modine Mfg Co | 32.3K | $8.6M | $4.2M | 0.56% | -- | 2026-06-30 |
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