Arkolith/Funds/Acorn Financial Advisory Services Inc

Acorn Financial Advisory Services Inc

CIK 1018561
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show ACORN FINANCIAL ADVISORY SERVICES INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
84
new positions
Added to
67
existing
Trimmed
117
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.0%
+9.6%/yr · since Nov '24
Their reported book
+11.2%
held from quarter-end
S&P 500
+33.8%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Acorn Financial Advisory Services Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Financials
14%
Information Technology
11%
Materials
6%
Health Care
5%
Industrials
4%
Consumer Discretionary
3%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

223 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$56.2M567.4K
7.5%
+5.8%
Added · +31K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$52.5M736.8K
7.0%
−4.5%
Reduced · −35K sh
3Pimco ETF TR
MULTISECTOR BD
$42.9M1.62M
5.7%
+7.3%
Added · +110K sh
4SPDR Series Trust
ST SHO TREAS ETF
$41.7M1.44M
5.5%
+10%
Added · +136K sh
5Ishares Gold TR
ISHARES NEW
$37.8M500.4K
5.0%
+3.4%
Added · +17K sh
6Berkshire Hathaway Inc Del
CL B NEW
$30.5M61.0K
4.1%
+5.6%
Added · +3K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$29.9M43.6K
4.0%
−38%
Reduced · −27K sh
8American Centy ETF TR
US SML CP VALU
$29.9M239.3K
4.0%
−13%
Reduced · −35K sh
9Ishares Bitcoin Trust ETF
SHS BEN INT
$28.3M849.3K
3.8%
+29%
Added · +190K sh
10Eli Lilly & Co
COM
$27.6M23.0K
3.7%
New
New position
11Invesco QQQ TR
UNIT SER 1
$20.2M27.5K
2.7%
−1.1%
Reduced · −309 sh
12Select Sector SPDR TR
ST STR ENERG ETF
$19.2M360.8K
2.5%
+5.5%
Added · +19K sh
13Vaneck ETF Trust
OIL SERVICES ETF
$17.9M48.2K
2.4%
+3.1%
Added · +1K sh
14First Majestic Silver Corp
COM
$15.7M924.2K
2.1%
+2.7%
Added · +24K sh
15Dell Technologies Inc
CL C
$12.8M29.8K
1.7%
New
New position
16Eaton Corp PLC
SHS
$12.8M30.0K
1.7%
51×
Added · +29K sh
17Corning Inc
COM
$12.7M49.6K
1.7%
New
New position
18Apple Inc
COM
$12.2M42.2K
1.6%
−3.7%
Reduced · −2K sh
19Chemours Co
COM
$11.9M578.8K
1.6%
New
New position
20SPDR Series Trust
ST STR BLO 1 ETF
$10.4M113.7K
1.4%
+14%
Added · +14K sh
21Intel Corp
COM
$9.4M67.2K
1.2%
13×
Added · +62K sh
22Micron Technology Inc
COM
$9.3M8.1K
1.2%
10×
Added · +7K sh
23Marvell Technology Inc
COM
$9.3M31.4K
1.2%
New
New position
24Caterpillar Inc
COM
$9.2M8.6K
1.2%
24×
Added · +8K sh
25Modine MFG Co
COM
$8.6M32.3K
1.1%
New
New position
26RBB FD Inc
US TRSRY 6 MNTH
$6.9M138.0K
0.9%
−61%
Reduced · −215K sh
27Vanguard Index FDS
SMALL CP ETF
$5.7M19.0K
0.8%
−0.6%
Reduced · −116 sh
28Vanguard Index FDS
GROWTH ETF
$5.7M66.5K
0.8%
+483%
Added · +55K sh
29Vanguard Index FDS
MID CAP ETF
$4.6M57.4K
0.6%
+285%
Added · +43K sh
30Marriott Intl Inc New
CL A
$4.4M11.9K
0.6%
+0.1%
Added · +6 sh
31First TR Exchng Traded FD VI
FT VEST US EQT
$3.7M70.8K
0.5%
~0%
Reduced · −30 sh
32Dimensional ETF Trust
US LARG VALU ETF
$3.4M87.0K
0.5%
+39%
Added · +24K sh
33Fidelity Covington Trust
MSCI INFO TECH I
$3.2M11.2K
0.4%
+21%
Added · +2K sh
34American Centy ETF TR
US EQT ETF
$2.9M22.6K
0.4%
−16%
Reduced · −4K sh
35Strategy Inc
CL A NEW
$2.9M33.1K
0.4%
−3.0%
Reduced · −1K sh
36SPDR Series Trust
ST STR P500ETF
$2.8M32.3K
0.4%
−37%
Reduced · −19K sh
37Lockheed Martin Corp
COM
$2.8M5.5K
0.4%
−0.3%
Reduced · −15 sh
38SPDR Index SHS FDS
ST PORT MARK ETF
$2.7M51.9K
0.4%
+1.1%
Added · +542 sh
39Nvidia Corporation
COM
$2.7M13.3K
0.4%
−11%
Reduced · −2K sh
40First TR Exchng Traded FD VI
FT VEST NAS
$2.5M73.6K
0.3%
Held
41First TR Exchng Traded FD VI
FT VEST U.S
$2.4M87.3K
0.3%
Held
42Meta Platforms Inc
CL A
$2.4M4.3K
0.3%
−7.3%
Reduced · −336 sh
43Tesla Inc
COM
$2.3M5.5K
0.3%
−1.7%
Reduced · −96 sh
44Borgwarner Inc
COM
$2.3M34.8K
0.3%
−7.3%
Reduced · −3K sh
45Alphabet Inc
CAP STK CL A
$2.2M6.1K
0.3%
−6.5%
Reduced · −427 sh
46Vanguard Index FDS
EXTEND MKT ETF
$2.2M8.8K
0.3%
−0.1%
Reduced · −8 sh
47Microsoft Corp
COM
$1.9M5.1K
0.3%
+2.5%
Added · +125 sh
48Ishares TR
CORE S&P500 ETF
$1.9M2.5K
0.2%
−0.2%
Reduced · −4 sh
49Palantir Technologies Inc
CL A
$1.8M15.6K
0.2%
−1.6%
Reduced · −261 sh
50Aes Corp
COM
$1.8M121.5K
0.2%
−6.4%
Reduced · −8K sh
Showing 50 of 223 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026223$753.5M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026215$729.8M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026215$677.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025207$651.8M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025199$609.9M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025188$553.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025205$606.6M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024207$564.6M13F-HR

Data source

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.