ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13F Holdings
CIK 0001018561 · Reston, VA
As of Sep 30, 2025, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported 207 positions worth $650.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 101,678 | $62.3M | 9.57% |
| RBB FD INC | — | — | 1,183,447 | $59.4M | 9.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 405,219 | $40.6M | 6.24% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 665,605 | $39.9M | 6.13% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 563,509 | $36.6M | 5.63% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 137,394 | $34.9M | 5.37% |
| ISHARES GOLD TRUST | IAU | — | 450,443 | $32.8M | 5.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 1,005,112 | $29.5M | 4.53% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 55,935 | $26.8M | 4.12% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 261,133 | $26.0M | 4.00% |
| AVANTIS US EQUITY ETF | AVUS | — | 162,458 |