Acorn Financial Advisory Services Inc holds a focused book of 223 stocks worth $753.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core U.S. Aggregate at 7% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1018561/holdings"
Use Arkolith to show ACORN FINANCIAL ADVISORY SERVICES INC /ADV's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Acorn Financial Advisory Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $56.2M | 567.4K | 7.5% | ▲+5.8% Added · +31K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $52.5M | 736.8K | 7.0% | ▼−4.5% Reduced · −35K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $42.9M | 1.62M | 5.7% | ▲+7.3% Added · +110K sh | |
| 4 | SPDR Series Trust ST SHO TREAS ETF | $41.7M | 1.44M | 5.5% | ▲+10% Added · +136K sh | |
| 5 | Ishares Gold TR ISHARES NEW | $37.8M | 500.4K | 5.0% | ▲+3.4% Added · +17K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $30.5M | 61.0K | 4.1% | ▲+5.6% Added · +3K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $29.9M | 43.6K | 4.0% | ▼−38% Reduced · −27K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $29.9M | 239.3K | 4.0% | ▼−13% Reduced · −35K sh | |
| 9 | Ishares Bitcoin Trust ETF SHS BEN INT | $28.3M | 849.3K | 3.8% | ▲+29% Added · +190K sh | |
| 10 | Eli Lilly & Co COM | $27.6M | 23.0K | 3.7% | ▲New New position | |
| 11 | Invesco QQQ TR UNIT SER 1 | $20.2M | 27.5K | 2.7% | ▼−1.1% Reduced · −309 sh | |
| 12 | Select Sector SPDR TR ST STR ENERG ETF | $19.2M | 360.8K | 2.5% | ▲+5.5% Added · +19K sh | |
| 13 | Vaneck ETF Trust OIL SERVICES ETF | $17.9M | 48.2K | 2.4% | ▲+3.1% Added · +1K sh | |
| 14 | First Majestic Silver Corp COM | $15.7M | 924.2K | 2.1% | ▲+2.7% Added · +24K sh | |
| 15 | Dell Technologies Inc CL C | $12.8M | 29.8K | 1.7% | ▲New New position | |
| 16 | Eaton Corp PLC SHS | $12.8M | 30.0K | 1.7% | ▲51× Added · +29K sh | |
| 17 | Corning Inc COM | $12.7M | 49.6K | 1.7% | ▲New New position | |
| 18 | Apple Inc COM | $12.2M | 42.2K | 1.6% | ▼−3.7% Reduced · −2K sh | |
| 19 | Chemours Co COM | $11.9M | 578.8K | 1.6% | ▲New New position | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $10.4M | 113.7K | 1.4% | ▲+14% Added · +14K sh | |
| 21 | Intel Corp COM | $9.4M | 67.2K | 1.2% | ▲13× Added · +62K sh | |
| 22 | Micron Technology Inc COM | $9.3M | 8.1K | 1.2% | ▲10× Added · +7K sh | |
| 23 | Marvell Technology Inc COM | $9.3M | 31.4K | 1.2% | ▲New New position | |
| 24 | Caterpillar Inc COM | $9.2M | 8.6K | 1.2% | ▲24× Added · +8K sh | |
| 25 | Modine MFG Co COM | $8.6M | 32.3K | 1.1% | ▲New New position | |
| 26 | RBB FD Inc US TRSRY 6 MNTH | $6.9M | 138.0K | 0.9% | ▼−61% Reduced · −215K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $5.7M | 19.0K | 0.8% | ▼−0.6% Reduced · −116 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $5.7M | 66.5K | 0.8% | ▲+483% Added · +55K sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $4.6M | 57.4K | 0.6% | ▲+285% Added · +43K sh | |
| 30 | Marriott Intl Inc New CL A | $4.4M | 11.9K | 0.6% | ▲+0.1% Added · +6 sh | |
| 31 | First TR Exchng Traded FD VI FT VEST US EQT | $3.7M | 70.8K | 0.5% | ▼~0% Reduced · −30 sh | |
| 32 | Dimensional ETF Trust US LARG VALU ETF | $3.4M | 87.0K | 0.5% | ▲+39% Added · +24K sh | |
| 33 | Fidelity Covington Trust MSCI INFO TECH I | $3.2M | 11.2K | 0.4% | ▲+21% Added · +2K sh | |
| 34 | American Centy ETF TR US EQT ETF | $2.9M | 22.6K | 0.4% | ▼−16% Reduced · −4K sh | |
| 35 | Strategy Inc CL A NEW | $2.9M | 33.1K | 0.4% | ▼−3.0% Reduced · −1K sh | |
| 36 | SPDR Series Trust ST STR P500ETF | $2.8M | 32.3K | 0.4% | ▼−37% Reduced · −19K sh | |
| 37 | Lockheed Martin Corp COM | $2.8M | 5.5K | 0.4% | ▼−0.3% Reduced · −15 sh | |
| 38 | SPDR Index SHS FDS ST PORT MARK ETF | $2.7M | 51.9K | 0.4% | ▲+1.1% Added · +542 sh | |
| 39 | Nvidia Corporation COM | $2.7M | 13.3K | 0.4% | ▼−11% Reduced · −2K sh | |
| 40 | First TR Exchng Traded FD VI FT VEST NAS | $2.5M | 73.6K | 0.3% | —Held | |
| 41 | First TR Exchng Traded FD VI FT VEST U.S | $2.4M | 87.3K | 0.3% | —Held | |
| 42 | Meta Platforms Inc CL A | $2.4M | 4.3K | 0.3% | ▼−7.3% Reduced · −336 sh | |
| 43 | Tesla Inc COM | $2.3M | 5.5K | 0.3% | ▼−1.7% Reduced · −96 sh | |
| 44 | Borgwarner Inc COM | $2.3M | 34.8K | 0.3% | ▼−7.3% Reduced · −3K sh | |
| 45 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 0.3% | ▼−6.5% Reduced · −427 sh | |
| 46 | Vanguard Index FDS EXTEND MKT ETF | $2.2M | 8.8K | 0.3% | ▼−0.1% Reduced · −8 sh | |
| 47 | Microsoft Corp COM | $1.9M | 5.1K | 0.3% | ▲+2.5% Added · +125 sh | |
| 48 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 0.2% | ▼−0.2% Reduced · −4 sh | |
| 49 | Palantir Technologies Inc CL A | $1.8M | 15.6K | 0.2% | ▼−1.6% Reduced · −261 sh | |
| 50 | Aes Corp COM | $1.8M | 121.5K | 0.2% | ▼−6.4% Reduced · −8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 223 | $753.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 215 | $729.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 215 | $677.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 207 | $651.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 199 | $609.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 188 | $553.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 205 | $606.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 207 | $564.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.