ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Long book
$729.8M
Q1 2026
Positions
215
Top-10 weight
52%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsACORN FINANCIAL ADVISORY SERVICES INC /ADV is a wealth-management firm allocating client money, running a $729.8M US long book across 215 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE DEVELOPED ETF, ISHARES GOLD TRUST, VANGUARD S&P 500 ETF, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.8%
Q3 2024
+3.6%
Q4 2024
-4.0%
Q1 2025
+9.1%
Q2 2025
+6.1%
Q3 2025
+0.0%
Q4 2025
-1.7%
Q1 2026
+3.4%
Sector allocation
Industrials 25%
Financials 19%
Technology 17%
Energy 15%
Materials 11%
Healthcare 4%
Consumer discretionary 3%
Services media 3%
Long book by quarter
What does ACORN FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 179.2K | $30.4M | 4.2% | +1031.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 57.8K | $27.7M | 3.8% | +1663.9% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 899.8K | $19.3M | 2.6% | -1.7% |
| FRO FRONTLINE PLC | Industrials | 386.3K | $13.5M | 1.8% | New |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 180.4K | $13.1M | 1.8% | New |
| DHT DHT HOLDINGS INC | Industrials | 718.3K | $13.1M | 1.8% | New |
| AAPL APPLE INC | Technology | 43.8K | $11.1M | 1.5% | -11.5% |
| MSTR STRATEGY INC | Financials | 34.1K | $4.3M | 0.6% | -9.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 11.9K | $3.9M | 0.5% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.5K | $3.3M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 0.4% | -24.9% |
| NVDA NVIDIA CORP | Technology | 15.0K | $2.6M | 0.4% | -13.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 20.5K | $2.4M | 0.3% | -17.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.9K | $2.3M | 0.3% | +0.2% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.3% | -7.7% |
| BWA BORGWARNER INC | Industrials | 37.6K | $2.0M | 0.3% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.3% | -52.4% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.3% | -47.5% |
| AES AES CORP | Utilities | 129.8K | $1.8M | 0.3% | 0.0% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 218.2K | $1.8M | 0.2% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 0.2% | -48.1% |
| GE GENERAL ELECTRIC | Industrials | 5.0K | $1.4M | 0.2% | +2.2% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 2.5K | $1.4M | 0.2% | +1.7% |
| GEV GE VERNOVA INC | Industrials | 1.5K | $1.3M | 0.2% | +2.9% |
| DXCM DEXCOM INC | Healthcare | 20.1K | $1.3M | 0.2% | -1.2% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 13.6K | $1.2M | 0.2% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 9.7K | $1.2M | 0.2% | -0.1% |
| COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35.1K | $1.2M | 0.2% | -1.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5K | $1.2M | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 5.0K | $932K | 0.1% | -2.0% |
| PENN PENN ENTERTAINMENT INC | Services media | 61.8K | $929K | 0.1% | -17.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.8K | $927K | 0.1% | -0.6% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 9.4K | $919K | 0.1% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 6.3K | $918K | 0.1% | -1.7% |
| D DOMINION ENERGY INC | Utilities | 13.6K | $842K | 0.1% | -0.2% |
| C CITIGROUP INC | Financials | 7.2K | $811K | 0.1% | -2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.2K | $763K | 0.1% | +1.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.6K | $754K | 0.1% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| CRNC CERENCE INC | Technology | 109.5K | $691K | 0.1% | -1.3% |
| RGLD ROYAL GOLD INC | Financials | 2.7K | $678K | 0.1% | New |
| TRIP TRIPADVISOR INC | Technology | 63.2K | $674K | 0.1% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 215 | $729.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 215 | $677.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 207 | $651.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 199 | $609.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 188 | $553.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 205 | $606.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 207 | $564.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 203 | $535.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 207 | $529.4M | canonical | SEC ↗ |