ACORN FINANCIAL ADVISORY SERVICES INC /ADV

13F filer, CIK 1018561, Reston, VA

ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported $564,646,586 across 207 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 63.92% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001018561-24-000004

Period: 2024-09-30
Reported value: $565M
Holdings: 207
Top 10 weight: 63.92%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+62,688	$10.6M
XBILadded	+108,998	$5.47M
BILSadded	+17,619	$1.75M
AGGadded	+15,464	$1.57M
BRK-Badded	+2,938	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-30,660	-$7.14M
TBILreduced	-25,968	-$1.3M
IBITreduced	-31,140	-$1.13M
VUGreduced	-1,608	-$617K
IEMGexited	-7,469	-$400K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001018561-24-000004, largest first. % of portfolio is the value over $564,646,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	138,604	$73.1M	12.95%	+72	Timeline
XBILRBB FD INC	929,325	$46.7M	8.26%	+108,998	Timeline
AGGISHARES TR	388,512	$39.3M	6.97%	+15,464	Timeline
VUGVANGUARD INDEX FDS	101,967	$39.1M	6.93%	-1,608	Timeline
VEAVANGUARD TAX-MANAGED FDS	700,887	$37M	6.56%	-1,526	Timeline
VBVANGUARD INDEX FDS	152,859	$36.3M	6.42%	-495	Timeline
SPTSSPDR SERIES TRUST	956,347	$28.1M	4.98%	+35,461	Timeline
AVUVAMERICAN CENTY ETF TR	278,469	$26.7M	4.73%	+437	Timeline
AVUSAMERICAN CENTY ETF TR	190,022	$18.1M	3.2%	-1,982	Timeline
AAPLAPPLE INC	70,490	$16.4M	2.91%	-30,660	Timeline
QQQINVESCO QQQ TR	28,835	$14.1M	2.49%	+1,332	Timeline
MSTRSTRATEGY INC	68,302	$11.5M	2.04%	+62,688	Timeline
SPYMSPDR SERIES TRUST	141,428	$9.55M	1.69%	-4,468	Timeline
MSFTMICROSOFT CORP	13,027	$5.61M	0.99%	+100	Timeline
VOVANGUARD INDEX FDS	20,513	$5.41M	0.96%	-104	Timeline
OBILRBB FD INC	96,382	$4.84M	0.86%	-1,719	Timeline
METAMETA PLATFORMS INC	7,283	$4.17M	0.74%	-118	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	85,710	$3.9M	0.69%	-2,325	Timeline
LMTLOCKHEED MARTIN CORP	6,455	$3.77M	0.67%	+5	Timeline
NVDANVIDIA CORPORATION	29,953	$3.64M	0.64%	-2,158	Timeline
AMZNAMAZON COM INC	19,439	$3.62M	0.64%	-952	Timeline
BILSSPDR SERIES TRUST	33,851	$3.37M	0.6%	+17,619	Timeline
MARMARRIOTT INTL INC NEW	12,419	$3.09M	0.55%	0	Timeline
CIONCION INVT CORP	253,353	$3.01M	0.53%	+2,267	Timeline
SPEMSPDR INDEX SHS FDS	69,392	$2.86M	0.51%	-1,764	Timeline
XOMEXXON MOBIL CORP	22,483	$2.64M	0.47%	-94	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,237	$2.43M	0.43%	-537	Timeline
GOOGLALPHABET INC	14,482	$2.4M	0.43%	-653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,182	$2.39M	0.42%	+2,938	Timeline
SHOPSHOPIFY INC	27,149	$2.18M	0.39%	-2,277	Timeline
VBRVANGUARD INDEX FDS	10,589	$2.13M	0.38%	-314	Timeline
TSLATESLA INC	8,043	$2.1M	0.37%	-391	Timeline
VXFVANGUARD INDEX FDS	10,573	$1.92M	0.34%	+107	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,347	$1.8M	0.32%	+300	Timeline
AMTAMERICAN TOWER CORP	7,360	$1.71M	0.3%	-122	Timeline
VBKVANGUARD INDEX FDS	6,333	$1.69M	0.3%	-237	Timeline
REGNREGENERON PHARMACEUTICALS	1,602	$1.68M	0.3%	-1	Timeline
IVVISHARES TR	2,903	$1.67M	0.3%	-66	Timeline
PENNPENN ENTERTAINMENT INC	88,219	$1.66M	0.29%	-1,857	Timeline
CRMSALESFORCE INC	5,993	$1.64M	0.29%	-17	Timeline
BWABORGWARNER INC	43,334	$1.57M	0.28%	-819	Timeline
BOOTBOOT BARN HLDGS INC	9,309	$1.56M	0.28%	-258	Timeline
SRVRPACER FDS TR	46,374	$1.49M	0.26%	+207	Timeline
DKNGDRAFTKINGS INC NEW	37,378	$1.47M	0.26%	-10,035	Timeline
CCICROWN CASTLE INC	11,947	$1.42M	0.25%	-111	Timeline
MDYVSPDR SERIES TRUST	17,821	$1.42M	0.25%	+964	Timeline
ARCOARCOS DORADOS HLDGS INC	155,725	$1.36M	0.24%	-1,551	Timeline
INFINERA CORPINFINERA CORP	200,910	$1.36M	0.24%	-5,525
UAAUNDER ARMOUR INC	151,224	$1.35M	0.24%	-3,068	Timeline
IBITISHARES BITCOIN TRUST ETF	36,282	$1.31M	0.23%	-31,140	Timeline
MRKMERCK & CO INC	11,187	$1.27M	0.22%	+1	Timeline
CRNCCERENCE INC	379,528	$1.2M	0.21%	-10,465	Timeline
SLYVSPDR SERIES TRUST	13,754	$1.19M	0.21%	+900	Timeline
VVVANGUARD INDEX FDS	4,425	$1.17M	0.21%	-13	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,109	$1.16M	0.21%	-833	Timeline
PANWPALO ALTO NETWORKS INC	3,371	$1.15M	0.2%	-94	Timeline
RPDRAPID7 INC	28,635	$1.14M	0.2%	-790	Timeline
VTIVANGUARD INDEX FDS	4,031	$1.14M	0.2%	-62	Timeline
EXASEXACT SCIENCES CORP	16,674	$1.14M	0.2%	-462	Timeline
GMEDGLOBUS MED INC	15,763	$1.13M	0.2%	-430	Timeline
PZZAPAPA JOHNS INTL INC	20,690	$1.11M	0.2%	-248	Timeline
SOFISOFI TECHNOLOGIES INC	141,087	$1.11M	0.2%	-16,853	Timeline
GEGE AEROSPACE	5,861	$1.11M	0.2%	-508	Timeline
TRIPTRIPADVISOR INC	74,941	$1.09M	0.19%	-1,628	Timeline
XLKSELECT SECTOR SPDR TR	4,426	$999K	0.18%	0	Timeline
DGROISHARES TR	15,575	$976K	0.17%	+508	Timeline
DXCMDEXCOM INC	14,399	$965K	0.17%	+1,814	Timeline
APPNAPPIAN CORP	27,452	$937K	0.17%	-4,202	Timeline
ASANASANA INC	79,308	$919K	0.16%	-1,979	Timeline
DOCUDOCUSIGN INC	14,769	$917K	0.16%	-2,285	Timeline
UTENRBB FD INC	19,668	$894K	0.16%	+2,196	Timeline
VYMIVANGUARD WHITEHALL FDS	11,844	$870K	0.15%	+77	Timeline
DDOMINION ENERGY INC	14,666	$848K	0.15%	-20	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,621	$780K	0.14%	+2	Timeline
NOWSERVICENOW INC	858	$767K	0.14%	-3	Timeline
IWMISHARES TR	3,420	$755K	0.13%	-704	Timeline
OGNORGANON & CO	38,833	$743K	0.13%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,142	$723K	0.13%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	15,677	$704K	0.12%	-2,196	Timeline
STIPISHARES TR	6,948	$704K	0.12%	-3	Timeline
SPDWSPDR INDEX SHS FDS	18,733	$704K	0.12%	-1,700	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.12%	0	Timeline
AVLVAMERICAN CENTY ETF TR	9,800	$645K	0.11%	-274	Timeline
DFUSDIMENSIONAL ETF TRUST	10,325	$642K	0.11%	0	Timeline
BACBANK OF AMER CORP	16,021	$636K	0.11%	-43	Timeline
BILSPDR SERIES TRUST	6,769	$621K	0.11%	-267	Timeline
VVISA INC	2,243	$617K	0.11%	+78	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,434	$604K	0.11%	-3,004	Timeline
MGKVANGUARD WORLD FD	1,874	$603K	0.11%	+1	Timeline
NTNXNUTANIX INC	10,041	$595K	0.11%	-4,767	Timeline
IUSBISHARES TR	12,519	$590K	0.1%	+2,748	Timeline
SHENSHENANDOAH TELECOMMUNICATION	41,686	$588K	0.1%	0	Timeline
SCHFSCHWAB STRATEGIC TR	14,214	$584K	0.1%	+1,262	Timeline
KOCOCA COLA CO	8,058	$579K	0.1%	-831	Timeline
XYZBLOCK INC	8,625	$579K	0.1%	-2,303	Timeline
XLVSELECT SECTOR SPDR TR	3,637	$560K	0.1%	-234	Timeline
SPHYSPDR SERIES TRUST	23,284	$560K	0.1%	+351	Timeline
DVADAVITA INC	3,400	$557K	0.1%	-1,029	Timeline
UNHUNITEDHEALTH GROUP INC	935	$547K	0.1%	+449	Timeline
PECOPHILLIPS EDISON & CO INC	14,451	$545K	0.1%	-986	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,423	$536K	0.09%	0	Timeline
SPIBSPDR SERIES TRUST	15,852	$534K	0.09%	+50	Timeline
HEFAISHARES TR	15,066	$534K	0.09%	-317	Timeline
HDHOME DEPOT INC	1,309	$530K	0.09%	-160	Timeline
CCITIGROUP INC	8,411	$527K	0.09%	+42	Timeline
CDLXCARDLYTICS INC	164,409	$526K	0.09%	+47,358	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,262	$518K	0.09%	-1,055	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,825	$516K	0.09%	+4,183	Timeline
PEVERPURE INC	10,185	$512K	0.09%	-7,464	Timeline
TBILRBB FD INC	10,200	$510K	0.09%	-25,968	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,789	$509K	0.09%	+59	Timeline
AMDADVANCED MICRO DEVICES INC	3,024	$496K	0.09%	-520	Timeline
GSGOLDMAN SACHS GROUP INC	992	$491K	0.09%	-39	Timeline
TREELENDINGTREE INC	8,246	$479K	0.08%	-3,480	Timeline
ORCLORACLE CORP	2,766	$471K	0.08%	-35	Timeline
ACNACCENTURE PLC IRELAND	1,323	$468K	0.08%	-13	Timeline
IAGGISHARES TR	8,939	$463K	0.08%	-170	Timeline
XHLFBONDBLOXX ETF TRUST	9,128	$460K	0.08%	+782	Timeline
GSLCGOLDMAN SACHS ETF TR	4,060	$459K	0.08%	-569	Timeline
IJHISHARES TR	7,249	$452K	0.08%	-159	Timeline
MELIMERCADOLIBRE INC	219	$448K	0.08%	-3	Timeline
MCDMCDONALDS CORP	1,446	$440K	0.08%	+159	Timeline
DISDISNEY WALT CO	4,483	$431K	0.08%	-354	Timeline
JPMJPMORGAN CHASE & CO	2,023	$427K	0.08%	+30	Timeline
XLYSELECT SECTOR SPDR TR	2,123	$425K	0.08%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	66,187	$420K	0.07%	-782	Timeline
DFUVDIMENSIONAL ETF TRUST	9,896	$413K	0.07%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,209	$410K	0.07%	+664	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,458	$407K	0.07%	+53	Timeline
GEVGE VERNOVA INC	1,569	$400K	0.07%	-4	Timeline
PGPROCTER & GAMBLE CO	2,280	$395K	0.07%	-90	Timeline
WDAYWORKDAY INC	1,588	$388K	0.07%	-6	Timeline
MUBISHARES TR	3,539	$384K	0.07%	0	Timeline
IBBISHARES TR	2,609	$380K	0.07%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,195	$375K	0.07%	-691	Timeline
DUKDUKE ENERGY CORP NEW	3,244	$374K	0.07%	+1	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,875	$370K	0.07%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	5,765	$368K	0.07%	+1	Timeline
XLISELECT SECTOR SPDR TR	2,717	$368K	0.07%	+1	Timeline
CCLCARNIVAL CORP	19,669	$363K	0.06%	-60	Timeline
DFATDIMENSIONAL ETF TRUST	6,391	$356K	0.06%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,513	$355K	0.06%	-10	Timeline
ARKKARK ETF TR	7,415	$352K	0.06%	-205	Timeline
YELPYELP INC	9,936	$349K	0.06%	-3,006	Timeline
XNTKSPDR SERIES TRUST	1,755	$347K	0.06%	+180	Timeline
VTVVANGUARD INDEX FDS	1,985	$347K	0.06%	+452	Timeline
WMTWALMART INC	4,289	$346K	0.06%	-104	Timeline
IVWISHARES TR	3,612	$346K	0.06%	-304	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,373	$345K	0.06%	-224	Timeline
IJRISHARES TR	2,880	$337K	0.06%	-5	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,636	$334K	0.06%	-461	Timeline
VGTVANGUARD WORLD FD	560	$328K	0.06%	-14	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,631	$328K	0.06%	+372	Timeline
SCHDSCHWAB STRATEGIC TR	3,766	$318K	0.06%	+27	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,660	$318K	0.06%	-41	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,536	$314K	0.06%	+100	Timeline
BNDVANGUARD BD INDEX FDS	4,155	$312K	0.06%	+493	Timeline
WGOWINNEBAGO INDS INC	5,365	$312K	0.06%	+15	Timeline
QLYSQUALYS INC	2,421	$311K	0.06%	-7	Timeline
MAMASTERCARD INCORPORATED	629	$311K	0.06%	-33	Timeline
PHINPHINIA INC	6,587	$303K	0.05%	-101	Timeline
JNJJOHNSON & JOHNSON	1,868	$303K	0.05%	-92	Timeline
ANFABERCROMBIE & FITCH CO	2,132	$298K	0.05%	-6	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,093	$290K	0.05%	-5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,615	$287K	0.05%	0	Timeline
TAT&T INC	12,842	$283K	0.05%	-858	Timeline
FPEFIRST TR EXCH TRADED FD III	15,443	$280K	0.05%	0	Timeline
AGZISHARES TR	2,527	$279K	0.05%	+64	Timeline
XLUSELECT SECTOR SPDR TR	3,433	$277K	0.05%	+3	Timeline
EEMISHARES TR	5,864	$269K	0.05%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,132	$264K	0.05%	+1,000	Timeline
QUALISHARES TR	1,465	$263K	0.05%	-23	Timeline
IWFISHARES TR	679	$255K	0.05%	0	Timeline
AVGOBROADCOM INC	1,445	$249K	0.04%	+1,307	Timeline
MCKMCKESSON CORP	502	$248K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,236	$245K	0.04%	0	Timeline
GOOGALPHABET INC	1,461	$244K	0.04%	-32	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,352	$242K	0.04%	-4	Timeline
CVXCHEVRON CORPORATION	1,631	$240K	0.04%	-62	Timeline
BKNGBOOKING HOLDINGS INC	56	$237K	0.04%	-1	Timeline
PIIPOLARIS INC	2,850	$237K	0.04%	+14	Timeline
SPSMSPDR SERIES TRUST	5,178	$236K	0.04%	-905	Timeline
IWBISHARES TR	749	$235K	0.04%	-44	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,289	$235K	0.04%	-1,950	Timeline
AGGYWISDOMTREE TR	5,241	$234K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	911	$231K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,398	$228K	0.04%	new	Timeline
NKENIKE INC	2,549	$225K	0.04%	new	Timeline
IQVIQVIA HLDGS INC	945	$224K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,288	$221K	0.04%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,027	$217K	0.04%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,925	$216K	0.04%	new	Timeline
GWXSPDR INDEX SHS FDS	6,320	$216K	0.04%	-63	Timeline
SBUXSTARBUCKS CORP	2,161	$211K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	391	$206K	0.04%	new	Timeline
FSKFS KKR CAP CORP	10,356	$204K	0.04%	-1,630	Timeline
XLPSELECT SECTOR SPDR TR	2,453	$204K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,694	$202K	0.04%	-1,400	Timeline
PFEPFIZER INC	6,996	$202K	0.04%	-603	Timeline
VHTVANGUARD WORLD FD	712	$201K	0.04%	new	Timeline
ACIALBERTSONS COMPANIES INC	10,400	$192K	0.03%	-37	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,857	$167K	0.03%	+19	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	28,456	$160K	0.03%	new
PCTPURECYCLE TECHNOLOGIES INC	15,898	$151K	0.03%	0	Timeline
GFNEW GERMANY FD INC	10,462	$93.4K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,338	$92.6K	0.02%	new
BRSPBRIGHTSPIRE CAPITAL INC	11,686	$65.4K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEMGISHARES INC	7,469	$400K	shares
DIASTATE STR SPDR DOW JONES IND	911	$356K	shares
DLTRDOLLAR TREE INC	2,232	$238K	shares
COINCOINBASE GLOBAL INC	1,064	$236K	shares
INTCINTEL CORP	7,384	$229K	shares
NEENEXTERA ENERGY INC	3,034	$215K	shares
LLYELI LILLY & CO	230	$208K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,166	$203K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	100,896	$33.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001018561-24-000004	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC