Acorn Financial Advisory Services Inc holds a focused book of 223 stocks worth $753.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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.
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
Other tracked managers holding the same core names as Acorn Financial Advisory Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $86.7B |
| LPL Financial LLC | 80 / 80 | $86.0B |
| Cetera Investment Advisers | 80 / 80 | $23.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.1B |
| MORGAN STANLEY | 79 / 80 | $480.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $423.5B |
| UBS Group AG | 79 / 80 | $125.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Acorn Financial Advisory Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.