Fund Holdings

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBIL CORP0179,187+179,187030,400,829+30,400,829
BERKSHIRE HATHAWAY INC DEL057,786+57,786027,691,051+27,691,051
SELECT SECTOR SPDR TR0342,067+342,067020,955,047+20,955,047
VANECK ETF TRUST046,714+46,714018,882,266+18,882,266
FRONTLINE PLC0386,264+386,264013,465,163+13,465,163
SPROTT FDS TR0209,939+209,939013,257,648+13,257,648
INVESCO EXCHANGE TRADED FD T079,823+79,823013,226,676+13,226,676
INTERNATIONAL SEAWAYS INC0180,365+180,365013,145,001+13,145,001
DHT HOLDINGS INC0718,271+718,271013,122,811+13,122,811
PIMCO ETF TR01,506,547+1,506,547039,471,531+39,471,531
VANGUARD TAX-MANAGED FDS0771,539+771,539049,440,189+49,440,189
ISHARES TR0536,266+536,266053,235,147+53,235,147
ISHARES GOLD TR0483,758+483,758042,648,105+42,648,105
FIRST MAJESTIC SILVER CORP0899,840+899,840019,328,563+19,328,563
SPDR SERIES TRUST01,302,468+1,302,468038,006,030+38,006,030
AMERICAN CENTY ETF TR0274,735+274,735030,349,984+30,349,984
SPDR INDEX SHS FDS051,355+51,35502,409,042+2,409,042
DIMENSIONAL ETF TRUST062,659+62,65902,237,553+2,237,553
RBB FD INC092,241+92,24104,618,972+4,618,972
RBB FD INC024,170+24,17001,205,116+1,205,116
ANGLOGOLD ASHANTI PLC09,437+9,4370918,786+918,786
ROYAL GOLD INC02,663+2,6630677,707+677,707
LOCKHEED MARTIN CORP05,538+5,53803,347,009+3,347,009
SPDR INDEX SHS FDS014,225+14,2250649,359+649,359
BONDBLOXX ETF TRUST036,260+36,26001,824,957+1,824,957
PIMCO ETF TR05,934+5,9340599,109+599,109
NEWMONT CORP05,293+5,2930572,978+572,978
FRANKLIN RESOURCES INC024,162+24,1620570,706+570,706
PRICE T ROWE GROUP INC06,330+6,3300570,586+570,586
COLUMBIA ETF TR I053,949+53,9490524,924+524,924
CARNIVAL CORP014,922+14,9220386,184+386,184
GE VERNOVA INC01,468+1,46801,281,848+1,281,848
BORGWARNER INC037,593+37,59302,039,796+2,039,796
OCCIDENTAL PETE CORP04,411+4,4110286,715+286,715
MICRON TECHNOLOGY INC0802+8020270,869+270,869
SPDR INDEX SHS FDS05,667+5,6670239,298+239,298
INTEL CORP05,349+5,3490236,035+236,035
VANGUARD SCOTTSDALE FDS02,732+2,7320226,060+226,060
ISHARES TR01,561+1,5610222,333+222,333
EATON CORP PLC0589+5890210,668+210,668
BLUEROCK PVT REAL ESTATE FD024,119+24,1190400,619+400,619
HSBC HLDGS PLC02,500+2,5000206,225+206,225
FIDELITY COVINGTON TRUST03,484+3,4840205,781+205,781
AMERICAN SUPERCONDUCTOR CORP06,004+6,0040203,235+203,235
SPDR SERIES TRUST07,000+7,0000203,210+203,210
VALERO ENERGY CORP0815+8150201,370+201,370
MARRIOTT INTL INC NEW011,867+11,86703,881,340+3,881,340
ARCOS DORADOS HLDGS INC0218,167+218,16701,799,880+1,799,880
SHENANDOAH TELECOMMUNICATION041,686+41,6860642,798+642,798
VERIZON COMMUNICATIONS INC015,194+15,1940762,733+762,733
PACER FDS TR08,687+8,6870401,686+401,686
MERCK & CO INC09,693+9,69301,166,018+1,166,018
VENTURE GLOBAL INC015,798+15,7980248,978+248,978
SELECT SECTOR SPDR TR05,743+5,7430928,842+928,842
SPDR SERIES TRUST042,904+42,90401,000,519+1,000,519
VANGUARD WHITEHALL FDS08,926+8,9260841,230+841,230
AIR PRODUCTS AND CHEMICALS I02,597+2,5970754,471+754,471
TAIWAN SEMICONDUCTOR MANUFAC01,419+1,4190479,584+479,584
SPDR SERIES TRUST013,530+13,53001,279,655+1,279,655
DAVITA INC02,192+2,1920336,850+336,850
CHEVRON CORPORATION01,398+1,3980289,270+289,270
AKAMAI TECHNOLOGIES INC02,703+2,7030310,467+310,467
J P MORGAN EXCHANGE TRADED F013,017+13,0170737,828+737,828
FIDELITY COVINGTON TRUST09,482+9,4820496,203+496,203
JOHNSON & JOHNSON01,532+1,5320374,464+374,464
CACI INTL INC02,518+2,51801,369,465+1,369,465
AT&T INC011,997+11,9970347,788+347,788
DOMINION ENERGY INC013,615+13,6150841,674+841,674
NORTHROP GRUMMAN CORP0386+3860263,345+263,345
COCA COLA CO08,149+8,1490619,728+619,728
COSTCO WHOLESALE CORPORATION0292+2920290,989+290,989
FIRST TR EXCHNG TRADED FD VI05,586+5,5860264,609+264,609
DUKE ENERGY CORP NEW02,988+2,9880391,254+391,254
J P MORGAN EXCHANGE TRADED F09,191+9,1910510,264+510,264
WALMART INC02,954+2,9540367,079+367,079
CAPITAL GROUP DIVIDEND VALUE013,272+13,2720564,588+564,588
ISHARES INC03,405+3,4050237,523+237,523
AMERICAN CENTY ETF TR06,642+6,6420535,412+535,412
APPLIED MATLS INC0770+7700263,195+263,195
PHINIA INC05,758+5,7580394,086+394,086
VANGUARD INDEX FDS04,826+4,82601,048,504+1,048,504
SPDR SERIES TRUST02,165+2,1650549,836+549,836
SPDR GOLD TR01,518+1,5180653,180+653,180
SELECT SECTOR SPDR TR08,118+8,11801,190,228+1,190,228
PFIZER INC08,543+8,5430239,886+239,886
SELECT SECTOR SPDR TR06,898+6,8980316,545+316,545
MCKESSON CORP0467+4670404,123+404,123
PACER FDS TR032,162+32,16201,004,113+1,004,113
DIMENSIONAL ETF TRUST06,001+6,0010374,762+374,762
SPDR SERIES TRUST01,304+1,3040332,819+332,819
PHILLIPS EDISON & CO INC09,269+9,2690346,846+346,846
ISHARES SILVER TR07,688+7,6880523,860+523,860
ISHARES TR024,968+24,96801,060,997+1,060,997
RTX CORPORATION01,172+1,1720226,074+226,074
SCHWAB STRATEGIC TR08,899+8,8990271,430+271,430
FIDELITY COVINGTON TRUST09,405+9,4050640,673+640,673
SPDR SERIES TRUST017,276+17,27601,471,051+1,471,051
ISHARES TR02,813+2,8130349,638+349,638
UBER TECHNOLOGIES INC03,166+3,1660227,730+227,730
PROCTER & GAMBLE CO02,249+2,2490324,861+324,861
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