ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 15,839 | 179,187 | +163,348 | 1,906,096 | 30,400,829 | 4.17% | +28,494,733 |
| BERKSHIRE HATHAWAY INC DEL | 3,276 | 57,786 | +54,510 | 1,646,681 | 27,691,051 | 3.79% | +26,044,370 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,641 | 342,067 | +335,426 | 296,926 | 20,955,047 | 2.87% | +20,658,121 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 46,714 | +46,714 | 0 | 18,882,266 | 2.59% | +18,882,266 |
| FRONTLINE PLC(FRO) | 0 | 386,264 | +386,264 | 0 | 13,465,163 | 1.84% | +13,465,163 |
| SPROTT FDS TR URANI MINER ETF | 0 | 209,939 | +209,939 | 0 | 13,257,648 | 1.82% | +13,257,648 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 79,823 | +79,823 | 0 | 13,226,676 | 1.81% | +13,226,676 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 180,365 | +180,365 | 0 | 13,145,001 | 1.80% | +13,145,001 |
| DHT HOLDINGS INC(DHT) | 0 | 718,271 | +718,271 | 0 | 13,122,811 | 1.80% | +13,122,811 |
| PIMCO ETF TR MULTISECTOR BD | 1,136,102 | 1,506,547 | +370,445 | 30,311,201 | 39,471,531 | 5.41% | +9,160,330 |
| VANGUARD TAX-MANAGED FDS | 686,391 | 771,539 | +85,148 | 42,878,867 | 49,440,189 | 6.77% | +6,561,322 |
| ISHARES TR | 472,573 | 536,266 | +63,693 | 47,200,637 | 53,235,147 | 7.29% | +6,034,510 |
| ISHARES GOLD TR(IAU) | 469,414 | 483,758 | +14,344 | 38,102,334 | 42,648,105 | 5.84% | +4,545,771 |
| FIRST MAJESTIC SILVER CORP(AG) | 915,694 | 899,840 | -15,854 | 15,255,462 | 19,328,563 | 2.65% | +4,073,101 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,167,954 | 1,302,468 | +134,514 | 34,197,699 | 38,006,030 | 5.21% | +3,808,331 |
| AMERICAN CENTY ETF TR | 262,951 | 274,735 | +11,784 | 26,815,726 | 30,349,984 | 4.16% | +3,534,258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,355 | +51,355 | 0 | 2,409,042 | 0.33% | +2,409,042 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,408 | 62,659 | +56,251 | 219,218 | 2,237,553 | 0.31% | +2,018,335 |
| RBB FD INC US TREASRY 12 MT | 61,780 | 92,241 | +30,461 | 3,101,062 | 4,618,972 | 0.63% | +1,517,910 |
| RBB FD INC F/M US TREASURY | 0 | 24,170 | +24,170 | 0 | 1,205,116 | 0.17% | +1,205,116 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 9,437 | +9,437 | 0 | 918,786 | 0.13% | +918,786 |
| ROYAL GOLD INC(RGLD) | 0 | 2,663 | +2,663 | 0 | 677,707 | 0.09% | +677,707 |
| LOCKHEED MARTIN CORP(LMT) | 5,538 | 5,538 | 0 | 2,678,565 | 3,347,009 | 0.46% | +668,444 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,225 | +14,225 | 0 | 649,359 | 0.09% | +649,359 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 23,927 | 36,260 | +12,333 | 1,202,335 | 1,824,957 | 0.25% | +622,622 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,934 | +5,934 | 0 | 599,109 | 0.08% | +599,109 |
| NEWMONT CORP(NEM) | 0 | 5,293 | +5,293 | 0 | 572,978 | 0.08% | +572,978 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 24,162 | +24,162 | 0 | 570,706 | 0.08% | +570,706 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,330 | +6,330 | 0 | 570,586 | 0.08% | +570,586 |
| COLUMBIA ETF TR I LARG CAP GRO ETF | 0 | 53,949 | +53,949 | 0 | 524,924 | 0.07% | +524,924 |
| CARNIVAL CORP | 0 | 14,922 | +14,922 | 0 | 386,184 | 0.05% | +386,184 |
| GE VERNOVA INC(GEV) | 1,427 | 1,468 | +41 | 932,933 | 1,281,848 | 0.18% | +348,915 |
| BORGWARNER INC | 38,019 | 37,593 | -426 | 1,713,150 | 2,039,796 | 0.28% | +326,646 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,411 | +4,411 | 0 | 286,715 | 0.04% | +286,715 |
| MICRON TECHNOLOGY INC(MU) | 0 | 802 | +802 | 0 | 270,869 | 0.04% | +270,869 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,667 | +5,667 | 0 | 239,298 | 0.03% | +239,298 |
| INTEL CORP(INTC) | 0 | 5,349 | +5,349 | 0 | 236,035 | 0.03% | +236,035 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,732 | +2,732 | 0 | 226,060 | 0.03% | +226,060 |
| ISHARES TR | 0 | 1,561 | +1,561 | 0 | 222,333 | 0.03% | +222,333 |
| EATON CORP PLC(ETN) | 0 | 589 | +589 | 0 | 210,668 | 0.03% | +210,668 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 12,861 | 24,119 | +11,258 | 192,915 | 400,619 | 0.05% | +207,704 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,500 | +2,500 | 0 | 206,225 | 0.03% | +206,225 |
| FIDELITY COVINGTON TRUST | 0 | 3,484 | +3,484 | 0 | 205,781 | 0.03% | +205,781 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 6,004 | +6,004 | 0 | 203,235 | 0.03% | +203,235 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 7,000 | +7,000 | 0 | 203,210 | 0.03% | +203,210 |
| VALERO ENERGY CORP(VLO) | 0 | 815 | +815 | 0 | 201,370 | 0.03% | +201,370 |
| MARRIOTT INTL INC NEW(MAR) | 11,871 | 11,867 | -4 | 3,682,859 | 3,881,340 | 0.53% | +198,481 |
| ARCOS DORADOS HLDGS INC(ARCO) | 221,138 | 218,167 | -2,971 | 1,623,150 | 1,799,880 | 0.25% | +176,730 |
| SHENANDOAH TELECOMMUNICATION | 41,686 | 41,686 | 0 | 481,890 | 642,798 | 0.09% | +160,908 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,021 | 15,194 | +173 | 611,801 | 762,733 | 0.10% | +150,932 |
| PACER FDS TR GLOBL CASH ETF | 6,212 | 8,687 | +2,475 | 256,077 | 401,686 | 0.06% | +145,609 |
| MERCK & CO INC(MRK) | 9,702 | 9,693 | -9 | 1,021,225 | 1,166,018 | 0.16% | +144,793 |
| VENTURE GLOBAL INC(VG) | 15,780 | 15,798 | +18 | 107,623 | 248,978 | 0.03% | +141,355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,081 | 5,743 | +662 | 788,162 | 928,842 | 0.13% | +140,680 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 36,468 | 42,904 | +6,436 | 863,202 | 1,000,519 | 0.14% | +137,317 |
| VANGUARD WHITEHALL FDS | 8,016 | 8,926 | +910 | 721,413 | 841,230 | 0.12% | +119,817 |
| AIR PRODUCTS AND CHEMICALS I | 2,610 | 2,597 | -13 | 644,654 | 754,471 | 0.10% | +109,817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,246 | 1,419 | +173 | 378,574 | 479,584 | 0.07% | +101,010 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,116 | 13,530 | +414 | 1,193,128 | 1,279,655 | 0.18% | +86,527 |
| DAVITA INC(DVA) | 2,230 | 2,192 | -38 | 253,322 | 336,850 | 0.05% | +83,528 |
| CHEVRON CORPORATION(CVX) | 1,402 | 1,398 | -4 | 213,696 | 289,270 | 0.04% | +75,574 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,749 | 2,703 | -46 | 239,871 | 310,467 | 0.04% | +70,596 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,767 | 13,017 | +1,250 | 673,564 | 737,828 | 0.10% | +64,264 |
| FIDELITY COVINGTON TRUST | 8,867 | 9,482 | +615 | 436,182 | 496,203 | 0.07% | +60,021 |
| JOHNSON & JOHNSON(JNJ) | 1,539 | 1,532 | -7 | 318,422 | 374,464 | 0.05% | +56,042 |
| CACI INTL INC(CACI) | 2,475 | 2,518 | +43 | 1,318,705 | 1,369,465 | 0.19% | +50,760 |
| AT&T INC(T) | 12,002 | 11,997 | -5 | 298,132 | 347,788 | 0.05% | +49,656 |
| DOMINION ENERGY INC(D) | 13,647 | 13,615 | -32 | 799,560 | 841,674 | 0.12% | +42,114 |
| NORTHROP GRUMMAN CORP(NOC) | 388 | 386 | -2 | 221,241 | 263,345 | 0.04% | +42,104 |
| COCA COLA CO(KO) | 8,294 | 8,149 | -145 | 579,830 | 619,728 | 0.08% | +39,898 |
| COSTCO WHOLESALE CORPORATION(COST) | 292 | 292 | 0 | 251,823 | 290,989 | 0.04% | +39,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 4,755 | 5,586 | +831 | 226,916 | 264,609 | 0.04% | +37,693 |
| DUKE ENERGY CORP NEW(DUK) | 3,021 | 2,988 | -33 | 354,143 | 391,254 | 0.05% | +37,111 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,150 | 9,191 | +1,041 | 473,688 | 510,264 | 0.07% | +36,576 |
| WALMART INC(WMT) | 2,968 | 2,954 | -14 | 330,611 | 367,079 | 0.05% | +36,468 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,144 | 13,272 | +1,128 | 529,961 | 564,588 | 0.08% | +34,627 |
| ISHARES INC CORE MSCI EMKT | 3,041 | 3,405 | +364 | 204,439 | 237,523 | 0.03% | +33,084 |
| AMERICAN CENTY ETF TR | 6,642 | 6,642 | 0 | 503,264 | 535,412 | 0.07% | +32,148 |
| APPLIED MATLS INC | 904 | 770 | -134 | 232,255 | 263,195 | 0.04% | +30,940 |
| PHINIA INC(PHIN) | 5,816 | 5,758 | -58 | 364,602 | 394,086 | 0.05% | +29,484 |
| VANGUARD INDEX FDS | 4,825 | 4,826 | +1 | 1,021,797 | 1,048,504 | 0.14% | +26,707 |
| SPDR SERIES TRUST ST STR SP AERO | 2,169 | 2,165 | -4 | 523,177 | 549,836 | 0.08% | +26,659 |
| SPDR GOLD TR(GLD) | 1,583 | 1,518 | -65 | 627,359 | 653,180 | 0.09% | +25,821 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,526 | 8,118 | +592 | 1,165,018 | 1,190,228 | 0.16% | +25,210 |
| PFIZER INC(PFE) | 8,625 | 8,543 | -82 | 214,763 | 239,886 | 0.03% | +25,123 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,893 | 6,898 | +5 | 294,244 | 316,545 | 0.04% | +22,301 |
| MCKESSON CORP(MCK) | 467 | 467 | 0 | 383,075 | 404,123 | 0.06% | +21,048 |
| PACER FDS TR DATA AND INFRAST | 34,376 | 32,162 | -2,214 | 984,531 | 1,004,113 | 0.14% | +19,582 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,001 | 6,001 | 0 | 357,300 | 374,762 | 0.05% | +17,462 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,138 | 1,304 | +166 | 316,350 | 332,819 | 0.05% | +16,469 |
| PHILLIPS EDISON & CO INC(PECO) | 9,331 | 9,269 | -62 | 331,904 | 346,846 | 0.05% | +14,942 |
| ISHARES SILVER TR(SLV) | 7,938 | 7,688 | -250 | 511,366 | 523,860 | 0.07% | +12,494 |
| ISHARES TR HDG MSCI EAFE | 25,372 | 24,968 | -404 | 1,049,368 | 1,060,997 | 0.15% | +11,629 |
| RTX CORPORATION(RTX) | 1,170 | 1,172 | +2 | 214,618 | 226,074 | 0.03% | +11,456 |
| SCHWAB STRATEGIC TR | 8,865 | 8,899 | +34 | 262,487 | 271,430 | 0.04% | +8,943 |
| FIDELITY COVINGTON TRUST | 8,628 | 9,405 | +777 | 632,240 | 640,673 | 0.09% | +8,433 |
| SPDR SERIES TRUST ST STR SP400VAL | 17,295 | 17,276 | -19 | 1,464,022 | 1,471,051 | 0.20% | +7,029 |
| ISHARES TR | 2,869 | 2,813 | -56 | 344,852 | 349,638 | 0.05% | +4,786 |
| UBER TECHNOLOGIES INC(UBER) | 2,743 | 3,166 | +423 | 224,131 | 227,730 | 0.03% | +3,599 |
| PROCTER & GAMBLE CO(PG) | 2,249 | 2,249 | 0 | 322,296 | 324,861 | 0.04% | +2,565 |