ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,167,954 | +1,167,954 | 0 | 34,197,699 | +34,197,699 |
| PIMCO ETF TR | 0 | 1,136,102 | +1,136,102 | 0 | 30,311,201 | +30,311,201 |
| SPDR SERIES TRUST | 0 | 293,439 | +293,439 | 0 | 26,814,424 | +26,814,424 |
| FIRST MAJESTIC SILVER CORP | 0 | 915,694 | +915,694 | 0 | 15,255,462 | +15,255,462 |
| SPDR SERIES TRUST | 0 | 91,641 | +91,641 | 0 | 7,351,413 | +7,351,413 |
| ISHARES TR | 405,219 | 472,573 | +67,354 | 40,623,250 | 47,200,637 | +6,577,387 |
| ISHARES GOLD TR | 450,443 | 469,414 | +18,971 | 32,778,737 | 38,102,334 | +5,323,597 |
| VANGUARD TAX-MANAGED FDS | 665,605 | 686,391 | +20,786 | 39,883,046 | 42,878,867 | +2,995,821 |
| SPDR SERIES TRUST | 0 | 24,008 | +24,008 | 0 | 2,382,113 | +2,382,113 |
| VANGUARD INDEX FDS | 101,678 | 101,741 | +63 | 62,265,640 | 63,804,575 | +1,538,935 |
| SPDR SERIES TRUST | 0 | 17,295 | +17,295 | 0 | 1,464,022 | +1,464,022 |
| SPDR SERIES TRUST | 0 | 13,116 | +13,116 | 0 | 1,193,128 | +1,193,128 |
| SELECT SECTOR SPDR TR | 0 | 7,526 | +7,526 | 0 | 1,165,018 | +1,165,018 |
| SELECT SECTOR SPDR TR | 0 | 8,760 | +8,760 | 0 | 1,046,066 | +1,046,066 |
| ALPHABET INC | 13,712 | 13,750 | +38 | 3,333,337 | 4,303,605 | +970,268 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,861 | +21,861 | 0 | 968,224 | +968,224 |
| SELECT SECTOR SPDR TR | 0 | 6,064 | +6,064 | 0 | 873,034 | +873,034 |
| SPDR SERIES TRUST | 0 | 36,468 | +36,468 | 0 | 863,202 | +863,202 |
| AMERICAN CENTY ETF TR | 261,133 | 262,951 | +1,818 | 25,990,575 | 26,815,726 | +825,151 |
| SELECT SECTOR SPDR TR | 0 | 5,081 | +5,081 | 0 | 788,162 | +788,162 |
| APPLE INC | 49,769 | 49,486 | -283 | 12,672,798 | 13,453,224 | +780,426 |
| EXACT SCIENCES CORP | 14,760 | 14,596 | -164 | 807,520 | 1,482,370 | +674,850 |
| SPDR SERIES TRUST | 0 | 19,715 | +19,715 | 0 | 666,580 | +666,580 |
| VANGUARD INDEX FDS | 137,394 | 137,938 | +544 | 34,936,479 | 35,581,097 | +644,618 |
| MARRIOTT INTL INC NEW | 11,870 | 11,871 | +1 | 3,091,423 | 3,682,859 | +591,436 |
| SPDR SERIES TRUST | 0 | 2,169 | +2,169 | 0 | 523,177 | +523,177 |
| ISHARES SILVER TR | 0 | 7,938 | +7,938 | 0 | 511,366 | +511,366 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,471 | +20,471 | 0 | 459,529 | +459,529 |
| MSC INCOME FUND INC | 0 | 33,480 | +33,480 | 0 | 439,927 | +439,927 |
| GLOBUS MED INC | 13,974 | 13,818 | -156 | 800,291 | 1,206,450 | +406,159 |
| COLLEGIUM PHARMACEUTICAL INC | 36,051 | 35,667 | -384 | 1,261,424 | 1,651,382 | +389,958 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,217 | +7,217 | 0 | 374,321 | +374,321 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,480 | +8,480 | 0 | 348,274 | +348,274 |
| HNI CORP | 0 | 7,927 | +7,927 | 0 | 333,251 | +333,251 |
| SPDR SERIES TRUST | 0 | 1,138 | +1,138 | 0 | 316,350 | +316,350 |
| REGENERON PHARMACEUTICALS | 1,502 | 1,503 | +1 | 844,530 | 1,160,121 | +315,591 |
| ISHARES TR | 0 | 6,762 | +6,762 | 0 | 314,688 | +314,688 |
| SELECT SECTOR SPDR TR | 0 | 6,641 | +6,641 | 0 | 296,926 | +296,926 |
| SELECT SECTOR SPDR TR | 0 | 6,893 | +6,893 | 0 | 294,244 | +294,244 |
| SHOPIFY INC | 24,868 | 24,725 | -143 | 3,695,633 | 3,979,983 | +284,350 |
| INVESCO QQQ TR | 28,186 | 28,004 | -182 | 16,922,268 | 17,203,214 | +280,946 |
| BERKSHIRE HATHAWAY INC DEL | 2,774 | 3,276 | +502 | 1,394,601 | 1,646,681 | +252,080 |
| IQVIA HLDGS INC | 0 | 1,068 | +1,068 | 0 | 240,738 | +240,738 |
| AKAMAI TECHNOLOGIES INC | 0 | 2,749 | +2,749 | 0 | 239,871 | +239,871 |
| APPLIED MATLS INC | 0 | 904 | +904 | 0 | 232,255 | +232,255 |
| SPDR DOW JONES INDL AVERAGE | 0 | 466 | +466 | 0 | 223,846 | +223,846 |
| DIMENSIONAL ETF TRUST | 0 | 6,408 | +6,408 | 0 | 219,218 | +219,218 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 2,665 | +2,665 | 0 | 218,598 | +218,598 |
| DOLLAR TREE INC | 0 | 1,741 | +1,741 | 0 | 214,130 | +214,130 |
| CHEVRON CORP NEW | 0 | 1,402 | +1,402 | 0 | 213,696 | +213,696 |
| INTUITIVE SURGICAL INC | 0 | 372 | +372 | 0 | 210,686 | +210,686 |
| ISHARES TR | 2,454 | 2,704 | +250 | 1,642,353 | 1,852,148 | +209,795 |
| ABERCROMBIE & FITCH CO | 0 | 1,611 | +1,611 | 0 | 202,829 | +202,829 |
| FIDELITY COVINGTON TRUST | 7,801 | 8,581 | +780 | 1,733,232 | 1,927,783 | +194,551 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 12,861 | +12,861 | 0 | 192,915 | +192,915 |
| GE AEROSPACE | 4,417 | 4,935 | +518 | 1,328,644 | 1,520,075 | +191,431 |
| RBB FD INC | 17,176 | 20,982 | +3,806 | 858,800 | 1,046,582 | +187,782 |
| AES CORP | 127,252 | 129,756 | +2,504 | 1,674,631 | 1,860,708 | +186,077 |
| MERCK & CO INC | 10,001 | 9,702 | -299 | 839,382 | 1,021,225 | +181,843 |
| SALESFORCE INC | 4,940 | 5,097 | +157 | 1,170,824 | 1,350,211 | +179,387 |
| CITIGROUP INC | 6,822 | 7,335 | +513 | 692,473 | 855,947 | +163,474 |
| ADVANCED MICRO DEVICES INC | 2,999 | 3,014 | +15 | 485,208 | 645,478 | +160,270 |
| ARCOS DORADOS HOLDINGS INC | 217,164 | 221,138 | +3,974 | 1,465,855 | 1,623,150 | +157,295 |
| EXXON MOBIL CORP | 15,514 | 15,839 | +325 | 1,749,243 | 1,906,096 | +156,853 |
| FIDELITY COVINGTON TRUST | 12,052 | 13,575 | +1,523 | 920,067 | 1,055,317 | +135,250 |
| ISHARES TR | 749 | 1,086 | +337 | 273,745 | 405,556 | +131,811 |
| GOLDMAN SACHS GROUP INC | 714 | 785 | +71 | 568,927 | 689,872 | +120,945 |
| GE VERNOVA INC | 1,326 | 1,427 | +101 | 815,552 | 932,933 | +117,381 |
| ISHARES TR | 23,558 | 25,372 | +1,814 | 933,138 | 1,049,368 | +116,230 |
| VENTURE GLOBAL INC | 0 | 15,780 | +15,780 | 0 | 107,623 | +107,623 |
| AMAZON COM INC | 15,214 | 14,925 | -289 | 3,340,553 | 3,445,004 | +104,451 |
| AMERICAN CENTY ETF TR | 162,458 | 158,828 | -3,630 | 17,659,199 | 17,753,815 | +94,616 |
| PURECYCLE TECHNOLOGIES INC | 0 | 10,998 | +10,998 | 0 | 94,473 | +94,473 |
| J P MORGAN EXCHANGE TRADED F | 10,196 | 11,767 | +1,571 | 582,177 | 673,564 | +91,387 |
| BANK AMERICA CORP | 11,221 | 12,140 | +919 | 578,877 | 667,685 | +88,808 |
| FIDELITY COVINGTON TRUST | 7,682 | 8,628 | +946 | 545,223 | 632,240 | +87,017 |
| ZIONS BANCORPORATION N A | 7,604 | 8,803 | +1,199 | 430,254 | 515,337 | +85,083 |
| J P MORGAN EXCHANGE TRADED F | 6,900 | 8,150 | +1,250 | 396,910 | 473,688 | +76,778 |
| BORGWARNER INC | 37,267 | 38,019 | +752 | 1,638,278 | 1,713,150 | +74,872 |
| CARNIVAL CORP | 13,339 | 15,068 | +1,729 | 385,616 | 460,161 | +74,545 |
| ALPHABET INC | 1,796 | 1,630 | -166 | 437,383 | 511,505 | +74,122 |
| SPDR GOLD TR | 1,583 | 1,583 | 0 | 562,709 | 627,359 | +64,650 |
| VANGUARD BD INDEX FDS | 6,852 | 7,603 | +751 | 540,728 | 599,219 | +58,491 |
| BOOT BARN HLDGS INC | 6,450 | 6,380 | -70 | 1,068,894 | 1,125,879 | +56,985 |
| CAPITAL GROUP DIVIDEND VALUE | 11,261 | 12,144 | +883 | 473,280 | 529,961 | +56,681 |
| FIDELITY COVINGTON TRUST | 7,673 | 8,867 | +1,194 | 382,437 | 436,182 | +53,745 |
| COCA COLA CO | 7,935 | 8,294 | +359 | 526,222 | 579,830 | +53,608 |
| SPDR S&P 500 ETF TR | 3,082 | 3,082 | 0 | 2,053,281 | 2,101,398 | +48,117 |
| CATERPILLAR INC | 451 | 459 | +8 | 215,000 | 262,859 | +47,859 |
| RIVIAN AUTOMOTIVE INC | 14,179 | 12,927 | -1,252 | 208,148 | 254,791 | +46,643 |
| DEXCOM INC | 19,400 | 20,365 | +965 | 1,305,426 | 1,351,625 | +46,199 |
| JOHNSON & JOHNSON | 1,476 | 1,539 | +63 | 273,605 | 318,422 | +44,817 |
| BROADCOM INC | 1,615 | 1,665 | +50 | 532,815 | 576,236 | +43,421 |
| FIRST TR EXCHNG TRADED FD VI | 88,106 | 88,106 | 0 | 2,206,174 | 2,247,584 | +41,410 |
| VANGUARD WHITEHALL FDS | 8,055 | 8,016 | -39 | 682,097 | 721,413 | +39,316 |
| PHINIA INC | 5,661 | 5,816 | +155 | 325,415 | 364,602 | +39,187 |
| INTERNATIONAL BUSINESS MACHS | 2,384 | 2,397 | +13 | 672,706 | 709,919 | +37,213 |
| SCHWAB STRATEGIC TR | 7,773 | 8,865 | +1,092 | 226,283 | 262,487 | +36,204 |
| FIRST TR EXCHNG TRADED FD VI | 72,875 | 71,387 | -1,488 | 3,462,291 | 3,497,249 | +34,958 |
| ISHARES TR | 627 | 693 | +66 | 293,693 | 327,997 | +34,304 |