ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,438,245 | +1,438,245 | 0 | 41,723,481 | 5.54% | +41,723,481 |
| ELI LILLY & CO(LLY) | 0 | 23,012 | +23,012 | 0 | 27,601,283 | 3.66% | +27,601,283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 360,834 | +360,834 | 0 | 19,163,897 | 2.54% | +19,163,897 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,750 | +29,750 | 0 | 12,836,052 | 1.70% | +12,836,052 |
| CORNING INC(GLW) | 0 | 49,573 | +49,573 | 0 | 12,662,459 | 1.68% | +12,662,459 |
| EATON CORP PLC(ETN) | 589 | 29,979 | +29,390 | 210,668 | 12,774,651 | 1.70% | +12,563,983 |
| CHEMOURS CO(CC) | 0 | 578,778 | +578,778 | 0 | 11,876,515 | 1.58% | +11,876,515 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 113,740 | +113,740 | 0 | 10,423,177 | 1.38% | +10,423,177 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31,351 | +31,351 | 0 | 9,339,211 | 1.24% | +9,339,211 |
| INTEL CORP(INTC) | 5,349 | 67,163 | +61,814 | 236,035 | 9,377,948 | 1.24% | +9,141,913 |
| MICRON TECHNOLOGY INC(MU) | 802 | 8,098 | +7,296 | 270,869 | 9,347,175 | 1.24% | +9,076,306 |
| CATERPILLAR INC(CAT) | 357 | 8,619 | +8,262 | 252,945 | 9,178,590 | 1.22% | +8,925,645 |
| MODINE MFG CO(MOD) | 0 | 32,280 | +32,280 | 0 | 8,619,406 | 1.14% | +8,619,406 |
| INVESCO QQQ TR | 27,774 | 27,465 | -309 | 16,030,875 | 20,224,888 | 2.68% | +4,194,013 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 86,988 | +86,988 | 0 | 3,439,506 | 0.46% | +3,439,506 |
| PIMCO ETF TR MULTISECTOR BD | 1,506,547 | 1,616,850 | +110,303 | 39,471,531 | 42,878,862 | 5.69% | +3,407,331 |
| VANGUARD TAX-MANAGED FDS | 771,539 | 736,827 | -34,712 | 49,440,189 | 52,498,912 | 6.97% | +3,058,723 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 658,879 | 849,344 | +190,465 | 25,314,131 | 28,274,662 | 3.75% | +2,960,531 |
| ISHARES TR | 536,266 | 567,447 | +31,181 | 53,235,147 | 56,165,903 | 7.45% | +2,930,756 |
| BERKSHIRE HATHAWAY INC DEL | 57,786 | 61,023 | +3,237 | 27,691,051 | 30,535,299 | 4.05% | +2,844,248 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,272 | +32,272 | 0 | 2,836,090 | 0.38% | +2,836,090 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,897 | +51,897 | 0 | 2,687,217 | 0.36% | +2,687,217 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 17,276 | +17,276 | 0 | 1,638,629 | 0.22% | +1,638,629 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,387 | +9,387 | 0 | 1,489,297 | 0.20% | +1,489,297 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 13,104 | +13,104 | 0 | 1,429,794 | 0.19% | +1,429,794 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,029 | +25,029 | 0 | 1,319,529 | 0.18% | +1,319,529 |
| FIDELITY COVINGTON TRUST | 9,251 | 11,194 | +1,943 | 1,924,592 | 3,196,707 | 0.42% | +1,272,115 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,401 | +10,401 | 0 | 1,219,798 | 0.16% | +1,219,798 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 49,358 | +49,358 | 0 | 1,156,947 | 0.15% | +1,156,947 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,064 | +6,064 | 0 | 1,155,313 | 0.15% | +1,155,313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,131 | +6,131 | 0 | 1,135,707 | 0.15% | +1,135,707 |
| APPLE INC(AAPL) | 43,786 | 42,165 | -1,621 | 11,112,473 | 12,200,823 | 1.62% | +1,088,350 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 8,064 | +8,064 | 0 | 801,439 | 0.11% | +801,439 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 16,159 | +16,159 | 0 | 796,321 | 0.11% | +796,321 |
| PALO ALTO NETWORKS INC(PANW) | 5,782 | 5,046 | -736 | 927,009 | 1,720,870 | 0.23% | +793,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,579 | 2,201 | -378 | 524,646 | 1,278,583 | 0.17% | +753,937 |
| VANGUARD INDEX FDS | 19,072 | 18,956 | -116 | 4,995,241 | 5,745,959 | 0.76% | +750,718 |
| VANGUARD INDEX FDS | 11,406 | 66,457 | +55,051 | 4,982,128 | 5,724,590 | 0.76% | +742,462 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,911 | +12,911 | 0 | 650,580 | 0.09% | +650,580 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 19,427 | +19,427 | 0 | 650,042 | 0.09% | +650,042 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,187 | +2,187 | 0 | 620,641 | 0.08% | +620,641 |
| SPROTT FDS TR URANI MINER ETF | 0 | 11,185 | +11,185 | 0 | 588,219 | 0.08% | +588,219 |
| MARRIOTT INTL INC NEW(MAR) | 11,867 | 11,873 | +6 | 3,881,340 | 4,400,015 | 0.58% | +518,675 |
| FRANKLIN RESOURCES INC(BEN) | 24,162 | 32,731 | +8,569 | 570,706 | 1,088,960 | 0.14% | +518,254 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,308 | +6,308 | 0 | 516,878 | 0.07% | +516,878 |
| PRICE T ROWE GROUP INC(TROW) | 6,330 | 8,832 | +2,502 | 570,586 | 1,004,133 | 0.13% | +433,547 |
| ORGANON & CO(OGN) | 84,334 | 68,882 | -15,452 | 505,161 | 932,657 | 0.12% | +427,496 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,861 | +14,861 | 0 | 424,581 | 0.06% | +424,581 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,070 | +1,070 | 0 | 417,963 | 0.06% | +417,963 |
| VANGUARD WHITEHALL FDS | 8,926 | 12,524 | +3,598 | 841,230 | 1,229,864 | 0.16% | +388,634 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,769 | +3,769 | 0 | 380,439 | 0.05% | +380,439 |
| VANGUARD INDEX FDS | 8,809 | 8,801 | -8 | 1,812,791 | 2,166,918 | 0.29% | +354,127 |
| VANGUARD INDEX FDS | 14,902 | 57,408 | +42,506 | 4,279,601 | 4,625,324 | 0.61% | +345,723 |
| FIDELITY COVINGTON TRUST | 14,514 | 17,773 | +3,259 | 1,018,896 | 1,360,704 | 0.18% | +341,808 |
| IONQ INC(IONQ) | 0 | 6,338 | +6,338 | 0 | 337,562 | 0.04% | +337,562 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,860 | 70,830 | -30 | 3,378,605 | 3,703,701 | 0.49% | +325,096 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,617 | +6,617 | 0 | 320,461 | 0.04% | +320,461 |
| COLUMBIA ETF TR I LARG CAP GRO ETF | 0 | 28,118 | +28,118 | 0 | 317,140 | 0.04% | +317,140 |
| GE AEROSPACE(GE) | 5,046 | 4,673 | -373 | 1,431,788 | 1,746,611 | 0.23% | +314,823 |
| CERENCE INC | 109,527 | 88,851 | -20,676 | 691,115 | 1,005,793 | 0.13% | +314,678 |
| GE VERNOVA INC(GEV) | 1,468 | 1,358 | -110 | 1,281,848 | 1,595,315 | 0.21% | +313,467 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,903 | +6,903 | 0 | 312,976 | 0.04% | +312,976 |
| PENN ENTERTAINMENT INC(PENN) | 61,781 | 57,772 | -4,009 | 928,565 | 1,234,005 | 0.16% | +305,440 |
| ALPHABET INC(GOOG) | 6,544 | 6,117 | -427 | 1,881,878 | 2,185,866 | 0.29% | +303,988 |
| VANGUARD STAR FDS | 0 | 3,390 | +3,390 | 0 | 289,768 | 0.04% | +289,768 |
| BORGWARNER INC | 37,593 | 34,827 | -2,766 | 2,039,796 | 2,312,530 | 0.31% | +272,734 |
| QUALYS INC(QLYS) | 0 | 1,869 | +1,869 | 0 | 256,914 | 0.03% | +256,914 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,443 | +5,443 | 0 | 256,889 | 0.03% | +256,889 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,735 | +5,735 | 0 | 250,978 | 0.03% | +250,978 |
| VANGUARD INDEX FDS | 4,162 | 4,263 | +101 | 1,335,211 | 1,577,481 | 0.21% | +242,270 |
| FIDELITY COVINGTON TRUST | 9,405 | 12,610 | +3,205 | 640,673 | 876,171 | 0.12% | +235,498 |
| TESLA INC(TSLA) | 5,646 | 5,550 | -96 | 2,098,901 | 2,334,330 | 0.31% | +235,429 |
| ISHARES TR | 2,478 | 2,474 | -4 | 1,618,919 | 1,852,606 | 0.25% | +233,687 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 5,057 | +5,057 | 0 | 233,117 | 0.03% | +233,117 |
| ISHARES TR | 0 | 1,237 | +1,237 | 0 | 220,928 | 0.03% | +220,928 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,222 | +2,222 | 0 | 214,630 | 0.03% | +214,630 |
| APPLIED MATLS INC | 770 | 658 | -112 | 263,195 | 475,926 | 0.06% | +212,731 |
| DOLLAR TREE INC(DLTR) | 0 | 1,710 | +1,710 | 0 | 206,794 | 0.03% | +206,794 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,720 | +1,720 | 0 | 205,574 | 0.03% | +205,574 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 8,480 | 9,544 | +1,064 | 315,411 | 519,194 | 0.07% | +203,783 |
| CISCO SYS INC(CSCO) | 0 | 1,720 | +1,720 | 0 | 202,036 | 0.03% | +202,036 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,638 | +3,638 | 0 | 200,381 | 0.03% | +200,381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 73,586 | 73,586 | 0 | 2,299,195 | 2,486,169 | 0.33% | +186,974 |
| VANGUARD INDEX FDS | 5,084 | 4,709 | -375 | 1,536,746 | 1,722,232 | 0.23% | +185,486 |
| FIRST TR EXCHANGE-TRADED FD | 1,547 | 1,548 | +1 | 334,090 | 518,092 | 0.07% | +184,002 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 87,337 | 87,337 | 0 | 2,248,500 | 2,425,785 | 0.32% | +177,285 |
| VANGUARD BD INDEX FDS | 7,621 | 9,906 | +2,285 | 597,583 | 771,801 | 0.10% | +174,218 |
| CITIGROUP INC(C) | 7,152 | 7,019 | -133 | 811,163 | 982,334 | 0.13% | +171,171 |
| DOMINION ENERGY INC(D) | 13,615 | 14,750 | +1,135 | 841,674 | 1,007,286 | 0.13% | +165,612 |
| DAVITA INC(DVA) | 2,192 | 2,182 | -10 | 336,850 | 485,396 | 0.06% | +148,546 |
| VANGUARD INDEX FDS | 3,516 | 3,447 | -69 | 1,050,677 | 1,185,608 | 0.16% | +134,931 |
| GOLDMAN SACHS GROUP INC(GS) | 764 | 768 | +4 | 646,522 | 776,308 | 0.10% | +129,786 |
| COMPASS PATHWAYS PLC(CMPS) | 15,000 | 15,000 | 0 | 82,950 | 212,250 | 0.03% | +129,300 |
| VANGUARD WORLD FD | 1,807 | 9,023 | +7,216 | 663,900 | 793,171 | 0.11% | +129,271 |
| TRIPADVISOR INC(TRIP) | 63,206 | 58,558 | -4,648 | 673,772 | 802,828 | 0.11% | +129,056 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 7,217 | 8,173 | +956 | 333,138 | 459,813 | 0.06% | +126,675 |
| VANGUARD INDEX FDS | 2,521 | 2,515 | -6 | 648,880 | 770,437 | 0.10% | +121,557 |
| EVERPURE INC(P) | 8,749 | 7,994 | -755 | 516,561 | 629,874 | 0.08% | +113,313 |
| FIDELITY COVINGTON TRUST | 9,482 | 11,587 | +2,105 | 496,203 | 608,787 | 0.08% | +112,584 |
| ZIONS BANCORPORATION NATL AS(ZION) | 8,725 | 8,785 | +60 | 502,738 | 607,863 | 0.08% | +105,125 |