ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ACORN FINANCIAL ADVISORY SERVICES INC /ADV | Institutional Filer | ▲ 7.71% | $729.8M | 215 |
Current Portfolio Holdings
Showing all 215 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 536K | $53.2M | 7.29% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 772K | $49.4M | 6.77% |
| 3 | IAU | ISHARES GOLD TR | — | 484K | $42.6M | 5.84% |
| 4 | VOO | VANGUARD INDEX FDS | — | 70K | $42.1M | 5.77% |
| 5 | PYLD | PIMCO ETF TR | — | 1.5M | $39.5M | 5.41% |
| 6 | SPTS | SPDR SERIES TRUST | — | 1.3M | $38.0M | 5.21% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 179K | $30.4M | 4.17% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 275K | $30.3M | 4.16% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 58K | $27.7M | 3.79% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | — | 659K | $25.3M | 3.47% |
| 11 | XLE | Energy Select Sector SPDR Fund | — | 342K | $21.0M | 2.87% |
| 12 | AG | First Majestic Silver Corp. | Basic Materials | 900K | $19.3M | 2.65% |
| 13 | OIH | VANECK ETF TRUST | — | 47K | $18.9M | 2.59% |
| 14 | XBIL | RBB FD INC | — | 353K | $17.7M | 2.42% |
| 15 | QQQ | Invesco QQQ Trust | — | 28K | $16.0M | 2.20% |
Showing 1 to 15 of 215 holdings