ACORN FINANCIAL ADVISORY SERVICES INC /ADV
216 holdingsFiling period: 2026-03-31Current AUM: $773.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 536.3K | $53.2M | $52.2M | 6.75% | +63.7K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 771.5K | $49.4M | $54.5M | 7.04% | +85.1K | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 483.8K | $42.6M | $36.8M | 4.76% | +14.3K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 70.5K | $42.1M | $48.4M | 6.26% | -31,261 | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 1.51M | $39.5M | $39.4M | 5.09% | +370.4K | 2026-03-31 |
| 6 | SPTS | SPDR SERIES TRUST | 1.30M | $38.0M | $37.7M | 4.87% | +134.5K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 179.2K | $30.4M | $27.9M | 3.60% | +163.3K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 179.2K | $30.4M | $27.9M | 3.60% | +163.3K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 274.7K | $30.3M | $34.4M | 4.45% | +11.8K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 57.8K | $27.7M | $27.7M | 3.58% | +54.5K | 2026-03-31 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | 658.9K | $25.3M | $23.5M | 3.04% | +64.5K | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 342.1K | $21.0M | $20.4M | 2.63% | +335.4K | 2026-03-31 |
| 13 | AG | FIRST MAJESTIC SILVER CORP | 899.8K | $19.3M | $13.5M | 1.75% | -15,854 | 2026-03-31 |
| 14 | OIH | VANECK ETF TRUST | 46.7K | $18.9M | $18.0M | 2.32% | -- | 2026-03-31 |
| 15 | XBIL | RBB FD INC | 353.4K | $17.7M | $17.7M | 2.29% | -203,001 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 27.8K | $16.0M | $19.1M | 2.47% | -230 | 2026-03-31 |
| 17 | — | FRONTLINE PLC | 386.3K | $13.5M | $13.5M | 1.74% | -- | 2026-03-31 |
| 18 | URNM | SPROTT FDS TR | 209.9K | $13.3M | $10.2M | 1.32% | -- | 2026-03-31 |
| 19 | PPA | INVESCO EXCHANGE TRADED FD T | 79.8K | $13.2M | $13.9M | 1.80% | -- | 2026-03-31 |
| 20 | — | INTERNATIONAL SEAWAYS INC | 180.4K | $13.1M | $13.1M | 1.70% | -- | 2026-03-31 |
| 21 | — | DHT HOLDINGS INC | 718.3K | $13.1M | $13.1M | 1.70% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC | 43.8K | $11.1M | $13.5M | 1.75% | -5,700 | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 99.9K | $9.2M | $9.2M | 1.18% | -193,565 | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 19.1K | $5.0M | $5.6M | 0.73% | -118,866 | 2026-03-31 |
| 25 | VUG | VANGUARD INDEX FDS | 11.4K | $5.0M | $5.8M | 0.75% | -40,805 | 2026-03-31 |
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