ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 378,844 | 450,443 | +71,599 | 23,624,712 | 32,778,737 | 5.03% | +9,154,025 |
| VANGUARD INDEX FDS | 102,983 | 101,678 | -1,305 | 58,497,186 | 62,265,640 | 9.55% | +3,768,454 |
| SPDR SERIES TRUST | 143,414 | 183,233 | +39,819 | 13,155,403 | 16,811,604 | 2.58% | +3,656,201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 540,834 | 563,509 | +22,675 | 33,104,449 | 36,628,085 | 5.62% | +3,523,636 |
| VANGUARD INDEX FDS | 135,675 | 137,394 | +1,719 | 32,152,325 | 34,936,479 | 5.36% | +2,784,154 |
| AMERICAN CENTY ETF TR | 259,148 | 261,133 | +1,985 | 23,608,344 | 25,990,575 | 3.99% | +2,382,231 |
| VANGUARD TAX-MANAGED FDS | 658,888 | 665,605 | +6,717 | 37,563,226 | 39,883,046 | 6.12% | +2,319,820 |
| ISHARES TR | 391,858 | 405,219 | +13,361 | 38,872,269 | 40,623,250 | 6.23% | +1,750,981 |
| APPLE INC(AAPL) | 55,102 | 49,769 | -5,333 | 11,305,219 | 12,672,798 | 1.94% | +1,367,579 |
| INVESCO QQQ TR | 28,221 | 28,186 | -35 | 15,568,093 | 16,922,268 | 2.60% | +1,354,175 |
| VANGUARD INDEX FDS | 58,419 | 55,935 | -2,484 | 25,610,805 | 26,826,988 | 4.12% | +1,216,183 |
| AMERICAN CENTY ETF TR | 163,881 | 162,458 | -1,423 | 16,522,472 | 17,659,199 | 2.71% | +1,136,727 |
| SOFI TECHNOLOGIES INC(SOFI) | 134,466 | 132,749 | -1,717 | 2,448,626 | 3,507,229 | 0.54% | +1,058,603 |
| SPDR SERIES TRUST | 972,120 | 1,005,112 | +32,992 | 28,473,409 | 29,469,894 | 4.52% | +996,485 |
| ALPHABET INC(GOOG) | 13,466 | 13,712 | +246 | 2,373,172 | 3,333,337 | 0.51% | +960,165 |
| SHOPIFY INC(SHOP) | 25,291 | 24,868 | -423 | 2,917,317 | 3,695,633 | 0.57% | +778,316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,845 | 15,811 | -34 | 2,159,990 | 2,884,243 | 0.44% | +724,253 |
| TESLA INC(TSLA) | 7,065 | 6,650 | -415 | 2,244,268 | 2,957,388 | 0.45% | +713,120 |
| RBB FD INC | 1,171,132 | 1,183,447 | +12,315 | 58,732,256 | 59,403,139 | 9.11% | +670,883 |
| SPDR SERIES TRUST | 100,354 | 100,635 | +281 | 7,294,696 | 7,883,762 | 1.21% | +589,066 |
| FIDELITY COVINGTON TRUST | 6,365 | 7,801 | +1,436 | 1,255,350 | 1,733,232 | 0.27% | +477,882 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,900 | +6,900 | 0 | 396,910 | 0.06% | +396,910 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,885 | 22,276 | +6,391 | 758,509 | 1,127,834 | 0.17% | +369,325 |
| BORGWARNER INC | 39,008 | 37,267 | -1,741 | 1,305,975 | 1,638,278 | 0.25% | +332,303 |
| J P MORGAN EXCHANGE TRADED F | 4,864 | 10,196 | +5,332 | 276,541 | 582,177 | 0.09% | +305,636 |
| AES CORP(AES) | 131,427 | 127,252 | -4,175 | 1,382,608 | 1,674,631 | 0.26% | +292,023 |
| SPDR INDEX SHS FDS | 50,455 | 52,081 | +1,626 | 2,156,431 | 2,437,932 | 0.37% | +281,501 |
| VANGUARD WORLD FD | 0 | 365 | +365 | 0 | 272,520 | 0.04% | +272,520 |
| ATLASSIAN CORPORATION | 0 | 1,700 | +1,700 | 0 | 271,490 | 0.04% | +271,490 |
| SELECT SECTOR SPDR TR | 0 | 2,953 | +2,953 | 0 | 263,838 | 0.04% | +263,838 |
| SELECT SECTOR SPDR TR | 3,172 | 3,957 | +785 | 689,357 | 948,271 | 0.15% | +258,914 |
| AMAZON COM INC(AMZN) | 14,068 | 15,214 | +1,146 | 3,086,393 | 3,340,553 | 0.51% | +254,160 |
| STEELCASE INC | 36,960 | 36,253 | -707 | 385,488 | 623,555 | 0.10% | +238,067 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 386 | +386 | 0 | 235,198 | 0.04% | +235,198 |
| ISHARES INC | 0 | 3,523 | +3,523 | 0 | 232,212 | 0.04% | +232,212 |
| ISHARES TR | 0 | 2,658 | +2,658 | 0 | 232,105 | 0.04% | +232,105 |
| PFIZER INC(PFE) | 0 | 8,795 | +8,795 | 0 | 224,092 | 0.03% | +224,092 |
| SPDR INDEX SHS FDS | 0 | 5,576 | +5,576 | 0 | 224,029 | 0.03% | +224,029 |
| ARK ETF TR | 0 | 3,941 | +3,941 | 0 | 223,849 | 0.03% | +223,849 |
| RTX CORPORATION(RTX) | 0 | 1,334 | +1,334 | 0 | 223,260 | 0.03% | +223,260 |
| ISHARES TR | 18,756 | 23,558 | +4,802 | 711,974 | 933,138 | 0.14% | +221,164 |
| VANGUARD INDEX FDS | 16,042 | 16,034 | -8 | 4,489,074 | 4,709,970 | 0.72% | +220,896 |
| PURE STORAGE INC(P) | 9,320 | 9,036 | -284 | 536,665 | 757,336 | 0.12% | +220,671 |
| FIDELITY COVINGTON TRUST | 9,471 | 12,052 | +2,581 | 701,258 | 920,067 | 0.14% | +218,809 |
| CATERPILLAR INC(CAT) | 0 | 451 | +451 | 0 | 215,000 | 0.03% | +215,000 |
| CERENCE INC | 115,890 | 112,168 | -3,722 | 1,183,237 | 1,397,613 | 0.21% | +214,376 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,425 | +4,425 | 0 | 209,081 | 0.03% | +209,081 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,122 | +4,122 | 0 | 208,326 | 0.03% | +208,326 |
| SPDR GOLD TR(GLD) | 1,167 | 1,583 | +416 | 355,737 | 562,709 | 0.09% | +206,972 |
| SELECT SECTOR SPDR TR | 5,475 | 6,780 | +1,305 | 737,997 | 943,513 | 0.14% | +205,516 |
| FIRST TR EXCHNG TRADED FD VI | 72,963 | 72,875 | -88 | 3,266,554 | 3,462,291 | 0.53% | +195,737 |
| NVIDIA CORPORATION(NVDA) | 22,294 | 19,906 | -2,388 | 3,522,295 | 3,714,133 | 0.57% | +191,838 |
| FIRST TR EXCHANGE-TRADED FD | 57,744 | 59,710 | +1,966 | 2,581,163 | 2,761,007 | 0.42% | +179,844 |
| LOCKHEED MARTIN CORP(LMT) | 5,591 | 5,534 | -57 | 2,589,643 | 2,762,475 | 0.42% | +172,832 |
| ISHARES TR | 2,373 | 2,454 | +81 | 1,473,277 | 1,642,353 | 0.25% | +169,076 |
| ORGANON & CO(OGN) | 106,260 | 111,826 | +5,566 | 1,028,593 | 1,194,301 | 0.18% | +165,708 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 37,232 | 36,051 | -1,181 | 1,100,950 | 1,261,424 | 0.19% | +160,474 |
| TRIPADVISOR INC(TRIP) | 66,600 | 63,206 | -3,394 | 869,135 | 1,027,736 | 0.16% | +158,601 |
| FIDELITY COVINGTON TRUST | 5,977 | 7,682 | +1,705 | 387,375 | 545,223 | 0.08% | +157,848 |
| SELECT SECTOR SPDR TR | 3,794 | 4,619 | +825 | 559,760 | 712,350 | 0.11% | +152,590 |
| VANGUARD INDEX FDS | 8,889 | 8,871 | -18 | 1,712,947 | 1,856,952 | 0.28% | +144,005 |
| GOLDMAN SACHS ETF TR | 2,128 | 3,525 | +1,397 | 213,119 | 353,311 | 0.05% | +140,192 |
| FIRST TR EXCHNG TRADED FD VI | 88,523 | 88,106 | -417 | 2,070,553 | 2,206,174 | 0.34% | +135,621 |
| LENDINGTREE INC NEW | 6,303 | 5,506 | -797 | 233,652 | 356,403 | 0.05% | +122,751 |
| VANGUARD INDEX FDS | 4,068 | 4,139 | +71 | 1,236,387 | 1,358,296 | 0.21% | +121,909 |
| ALPHABET INC(GOOG) | 1,798 | 1,796 | -2 | 318,884 | 437,383 | 0.07% | +118,499 |
| SPDR SERIES TRUST | 13,115 | 13,115 | 0 | 1,046,051 | 1,162,668 | 0.18% | +116,617 |
| VANGUARD INDEX FDS | 5,512 | 5,520 | +8 | 1,526,603 | 1,642,777 | 0.25% | +116,174 |
| CAPITAL GROUP DIVIDEND VALUE | 9,076 | 11,261 | +2,185 | 358,404 | 473,280 | 0.07% | +114,876 |
| BROADCOM INC(AVGO) | 1,528 | 1,615 | +87 | 421,232 | 532,815 | 0.08% | +111,583 |
| ISHARES TR | 2,120 | 2,828 | +708 | 233,387 | 341,390 | 0.05% | +108,003 |
| FIRST TR EXCHNG TRADED FD VI | 76,178 | 75,851 | -327 | 2,252,583 | 2,359,725 | 0.36% | +107,142 |
| SPDR SERIES TRUST | 1,863 | 2,122 | +259 | 392,983 | 498,480 | 0.08% | +105,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,930 | 17,073 | +2,143 | 646,030 | 750,363 | 0.12% | +104,333 |
| ISHARES TR | 3,131 | 3,198 | +67 | 675,726 | 773,768 | 0.12% | +98,042 |
| SPDR INDEX SHS FDS | 13,588 | 15,134 | +1,546 | 550,184 | 647,590 | 0.10% | +97,406 |
| GE AEROSPACE(GE) | 4,791 | 4,417 | -374 | 1,233,118 | 1,328,644 | 0.20% | +95,526 |
| ARK ETF TR | 5,755 | 5,726 | -29 | 404,539 | 494,178 | 0.08% | +89,639 |
| FIDELITY COVINGTON TRUST | 5,726 | 7,673 | +1,947 | 292,905 | 382,437 | 0.06% | +89,532 |
| SELECT SECTOR SPDR TR | 3,032 | 3,032 | 0 | 767,793 | 854,600 | 0.13% | +86,807 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 15,000 | +15,000 | 0 | 85,950 | 0.01% | +85,950 |
| EXXON MOBIL CORP | 15,444 | 15,514 | +70 | 1,664,847 | 1,749,243 | 0.27% | +84,396 |
| SCHWAB STRATEGIC TR | 14,756 | 17,345 | +2,589 | 391,036 | 473,514 | 0.07% | +82,478 |
| VANGUARD INDEX FDS | 3,554 | 3,548 | -6 | 1,013,971 | 1,092,244 | 0.17% | +78,273 |
| SPDR SERIES TRUST | 29,615 | 32,545 | +2,930 | 704,838 | 779,122 | 0.12% | +74,284 |
| DOMINION ENERGY INC(D) | 13,737 | 13,881 | +144 | 776,427 | 849,128 | 0.13% | +72,701 |
| VANGUARD INDEX FDS | 5,273 | 5,264 | -9 | 1,028,267 | 1,098,554 | 0.17% | +70,287 |
| SPDR SERIES TRUST | 17,295 | 17,295 | 0 | 1,373,742 | 1,442,576 | 0.22% | +68,834 |
| ISHARES TR | 7,127 | 7,761 | +634 | 733,417 | 802,160 | 0.12% | +68,743 |
| VANGUARD WORLD FD | 1,850 | 1,850 | 0 | 677,489 | 744,629 | 0.11% | +67,140 |
| VANGUARD WHITEHALL FDS | 7,706 | 8,055 | +349 | 617,328 | 682,097 | 0.10% | +64,769 |
| PHINIA INC(PHIN) | 5,943 | 5,661 | -282 | 264,394 | 325,415 | 0.05% | +61,021 |
| ISHARES TR | 6,475 | 7,066 | +591 | 401,598 | 461,139 | 0.07% | +59,541 |
| CITIGROUP INC(C) | 7,447 | 6,822 | -625 | 633,865 | 692,473 | 0.11% | +58,608 |
| BOOT BARN HLDGS INC | 6,656 | 6,450 | -206 | 1,011,712 | 1,068,894 | 0.16% | +57,182 |
| ORACLE CORP(ORCL) | 1,279 | 1,196 | -83 | 279,642 | 336,236 | 0.05% | +56,594 |
| REGENERON PHARMACEUTICALS(REGN) | 1,502 | 1,502 | 0 | 788,550 | 844,530 | 0.13% | +55,980 |
| JPMORGAN CHASE & CO.(JPM) | 1,278 | 1,352 | +74 | 370,505 | 426,461 | 0.07% | +55,956 |
| SPDR SERIES TRUST | 17,561 | 19,028 | +1,467 | 589,701 | 644,873 | 0.10% | +55,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,045 | 2,999 | -46 | 432,086 | 485,208 | 0.07% | +53,122 |