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 ~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.

Opened
84
bought for the first time
Added to
67
already held, bought more
Trimmed
117
sold some, still holds it
Sold out
10
exited the position entirely

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

Funds with the most overlap

Other tracked managers holding the same core names as Acorn Financial Advisory Services Inc

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$91.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.7B
LPL Financial LLC80 / 80$86.0B
Cetera Investment Advisers80 / 80$23.8B
OSAIC HOLDINGS, INC.80 / 80$18.1B
MORGAN STANLEY79 / 80$480.3B
JPMORGAN CHASE & CO79 / 80$423.5B
UBS Group AG79 / 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.

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
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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, 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.