Acorn Financial Advisory Services Inc /adv
Acorn Financial Advisory Services Inc /adv reported 238 stocks worth $798M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VEA (6.9%), IBIT (5.2%) and IAU (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, WCMI and GDX, added to VEA, IBIT and VOO, trimmed IAU, BRK.B and SPTS and sold out of BILZ, PPA and TREE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $54.8M | 6.9% | 777K | +40K (+5%) | 8 of 8 | |
| 2 |  IBIT Ishares Bitcoin Trust ETF | $41.3M | 5.2% | 873K | +23K (+3%) | 8 of 8 | |
| 3 |  IAU Ishares Gold TR | $38.7M | 4.8% | 496K | −4,455 (−1%) | 7 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $36.7M | 4.6% | 52K | +8,817 (+20%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $30.1M | 3.8% | 60K | −524 (−1%) | 8 of 8 | |
| 6 |  AVUV American Centy ETF TR | $29.5M | 3.7% | 250K | +11K (+5%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $29.2M | 3.7% | 179K | New position | 1 of 8 | |
| 8 |  SPTS Spdr Series Trust | $28.4M | 3.6% | 990K | −448K (−31%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $28.1M | 3.5% | 298K | −270K (−48%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $26.2M | 3.3% | 23K | −328 (−1%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $419K | 6,001 |
 BILZ Pimco ETF TR | $380K | 3,769 |
 PPA Invesco Aerospace & | $282K | 1,597 |
 TREE Lendingtree Inc New | $275K | 6,218 |
 AMSC American Superconductor Corp | $233K | 5,623 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Acorn Financial Advisory Services Inc /adv 13F FAQ
What does Acorn Financial Advisory Services Inc /adv own?
Acorn Financial Advisory Services Inc /adv reported 238 stocks worth $798M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VEA (6.9%), IBIT (5.2%) and IAU (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Acorn Financial Advisory Services Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 74 added to, 94 trimmed and 12 sold out. New positions include XOM, WCMI and GDX. It sold all of BILZ, PPA and TREE.
When will Acorn Financial Advisory Services Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Acorn Financial Advisory Services Inc /adv's portfolio worth?
The Q3 2026 filing reports $798M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.