ACORN FINANCIAL ADVISORY SERVICES INC /ADV

13F filer, CIK 1018561, Reston, VA

ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported $606,581,070 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 61.56% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000262

Period: 2024-12-31
Reported value: $607M
Holdings: 205
Top 10 weight: 61.56%
New: 15
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+238,640	$12.7M
XBILadded	+149,535	$7.48M
MSTXnew	+117,682	$4.14M
FOCTnew	+77,548	$3.31M
CACInew	+6,239	$2.52M

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
MSTRreduced	-20,723	-$6M
BRK-Breduced	-2,501	-$1.13M
CRNCreduced	-136,010	-$1.07M
SPYMreduced	-12,833	-$885K
VUGreduced	-2,017	-$828K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000262, largest first. % of portfolio is the value over $606,581,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	140,746	$75.8M	12.5%	+2,142	Timeline
XBILRBB FD INC	1,078,860	$54M	8.9%	+149,535	Timeline
VUGVANGUARD INDEX FDS	99,950	$41M	6.76%	-2,017	Timeline
AGGISHARES TR	393,796	$38.2M	6.29%	+5,284	Timeline
VBVANGUARD INDEX FDS	153,210	$36.8M	6.07%	+351	Timeline
VEAVANGUARD TAX-MANAGED FDS	744,679	$35.6M	5.87%	+43,792	Timeline
SPTSSPDR SERIES TRUST	972,346	$28.2M	4.65%	+15,999	Timeline
AVUVAMERICAN CENTY ETF TR	289,468	$27.9M	4.61%	+10,999	Timeline
AVUSAMERICAN CENTY ETF TR	187,718	$18.2M	3%	-2,304	Timeline
AAPLAPPLE INC	70,442	$17.6M	2.91%	-48	Timeline
QQQINVESCO QQQ TR	29,237	$14.6M	2.41%	+402	Timeline
IBITISHARES BITCOIN TRUST ETF	274,922	$14.6M	2.4%	+238,640	Timeline
MSTRSTRATEGY INC	47,579	$13.8M	2.27%	-20,723	Timeline
SPYMSPDR SERIES TRUST	128,595	$8.87M	1.46%	-12,833	Timeline
MSFTMICROSOFT CORP	12,579	$5.3M	0.87%	-448	Timeline
OBILRBB FD INC	94,034	$4.71M	0.78%	-2,348	Timeline
VOVANGUARD INDEX FDS	17,477	$4.62M	0.76%	-3,036	Timeline
AMZNAMAZON COM INC	19,162	$4.2M	0.69%	-277	Timeline
METAMETA PLATFORMS INC	7,113	$4.16M	0.69%	-170	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	117,682	$4.14M	0.68%	new	Timeline
NVDANVIDIA CORPORATION	28,670	$3.85M	0.63%	-1,283	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,994	$3.63M	0.6%	-353	Timeline
MARMARRIOTT INTL INC NEW	11,874	$3.31M	0.55%	-545	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	77,548	$3.31M	0.55%	new	Timeline
TSLATESLA INC	8,038	$3.25M	0.54%	-5	Timeline
LMTLOCKHEED MARTIN CORP	6,474	$3.15M	0.52%	+19	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	71,945	$3.14M	0.52%	-13,765	Timeline
BILSSPDR SERIES TRUST	29,382	$2.91M	0.48%	-4,469	Timeline
CIONCION INVT CORP	253,698	$2.89M	0.48%	+345	Timeline
SHOPSHOPIFY INC	26,380	$2.8M	0.46%	-769	Timeline
GOOGLALPHABET INC	14,427	$2.73M	0.45%	-55	Timeline
CACICACI INTL INC	6,239	$2.52M	0.42%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,176	$2.45M	0.4%	-61	Timeline
XOMEXXON MOBIL CORP	22,537	$2.42M	0.4%	+54	Timeline
SPEMSPDR INDEX SHS FDS	61,670	$2.37M	0.39%	-7,722	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	80,665	$2.26M	0.37%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	94,540	$2.23M	0.37%	new	Timeline
SOFISOFI TECHNOLOGIES INC	141,385	$2.18M	0.36%	+298	Timeline
VXFVANGUARD INDEX FDS	10,620	$2.02M	0.33%	+47	Timeline
CRMSALESFORCE INC	5,795	$1.94M	0.32%	-198	Timeline
CRNCCERENCE INC	243,518	$1.91M	0.32%	-136,010	Timeline
VBRVANGUARD INDEX FDS	9,470	$1.88M	0.31%	-1,119	Timeline
IVVISHARES TR	3,087	$1.82M	0.3%	+184	Timeline
PENNPENN ENTERTAINMENT INC	84,785	$1.68M	0.28%	-3,434	Timeline
VBKVANGUARD INDEX FDS	5,782	$1.62M	0.27%	-551	Timeline
DXCMDEXCOM INC	20,565	$1.6M	0.26%	+6,166	Timeline
ARCOARCOS DORADOS HLDGS INC	204,339	$1.49M	0.25%	+48,614	Timeline
MDYVSPDR SERIES TRUST	17,821	$1.43M	0.24%	0	Timeline
DKNGDRAFTKINGS INC NEW	37,378	$1.39M	0.23%	0	Timeline
SRVRPACER FDS TR	44,404	$1.33M	0.22%	-1,970	Timeline
BWABORGWARNER INC	41,659	$1.32M	0.22%	-1,675	Timeline
AMTAMERICAN TOWER CORP	7,111	$1.3M	0.21%	-249	Timeline
ASANASANA INC	62,289	$1.26M	0.21%	-17,019	Timeline
DOCUDOCUSIGN INC	14,035	$1.26M	0.21%	-734	Timeline
INFINERA CORPINFINERA CORP	191,331	$1.26M	0.21%	-9,579
VTIVANGUARD INDEX FDS	4,334	$1.26M	0.21%	+303	Timeline
GMEDGLOBUS MED INC	15,018	$1.24M	0.2%	-745	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,681	$1.22M	0.2%	-2,501	Timeline
SLYVSPDR SERIES TRUST	13,809	$1.2M	0.2%	+55	Timeline
UAAUNDER ARMOUR INC	145,156	$1.2M	0.2%	-6,068	Timeline
PANWPALO ALTO NETWORKS INC	6,467	$1.18M	0.19%	+3,096	Timeline
REGNREGENERON PHARMACEUTICALS	1,602	$1.14M	0.19%	0	Timeline
RPDRAPID7 INC	27,280	$1.1M	0.18%	-1,355	Timeline
VVVANGUARD INDEX FDS	4,062	$1.1M	0.18%	-363	Timeline
MRKMERCK & CO INC	10,885	$1.08M	0.18%	-302	Timeline
TRIPTRIPADVISOR INC	71,908	$1.06M	0.18%	-3,033	Timeline
CCICROWN CASTLE INC	11,643	$1.06M	0.17%	-304	Timeline
BOOTBOOT BARN HLDGS INC	6,905	$1.05M	0.17%	-2,404	Timeline
OGNORGANON & CO	69,175	$1.03M	0.17%	+30,342	Timeline
XLKSELECT SECTOR SPDR TR	4,426	$1.03M	0.17%	0	Timeline
DGROISHARES TR	15,713	$964K	0.16%	+138	Timeline
GEGE AEROSPACE	5,618	$937K	0.15%	-243	Timeline
CDLXCARDLYTICS INC	245,806	$912K	0.15%	+81,397	Timeline
APPNAPPIAN CORP	27,452	$905K	0.15%	0	Timeline
NOWSERVICENOW INC	843	$894K	0.15%	-15	Timeline
EXASEXACT SCIENCES CORP	15,876	$892K	0.15%	-798	Timeline
FTECFIDELITY COVINGTON TRUST	4,688	$867K	0.14%	+546	Timeline
AESAES CORP	66,741	$859K	0.14%	new	Timeline
PZZAPAPA JOHNS INTL INC	20,034	$823K	0.14%	-656	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	28,680	$822K	0.14%	-1,429	Timeline
DDOMINION ENERGY INC	15,055	$811K	0.13%	+389	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,643	$767K	0.13%	+22	Timeline
STIPISHARES TR	7,609	$765K	0.13%	+661	Timeline
IWMISHARES TR	3,425	$757K	0.12%	+5	Timeline
XHLFBONDBLOXX ETF TRUST	14,792	$742K	0.12%	+5,664	Timeline
TBILRBB FD INC	14,500	$723K	0.12%	+4,300	Timeline
VVISA INC	2,263	$715K	0.12%	+20	Timeline
VYMIVANGUARD WHITEHALL FDS	10,501	$713K	0.12%	-1,343	Timeline
XYZBLOCK INC	8,183	$696K	0.11%	-442	Timeline
BACBANK OF AMER CORP	15,601	$686K	0.11%	-420	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.11%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	10,328	$658K	0.11%	+3	Timeline
VZVERIZON COMMUNICATIONS INC	16,443	$658K	0.11%	+766	Timeline
AVLVAMERICAN CENTY ETF TR	9,808	$655K	0.11%	+8	Timeline
MGKVANGUARD WORLD FD	1,862	$639K	0.11%	-12	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,502	$629K	0.1%	-1,760	Timeline
SPDWSPDR INDEX SHS FDS	17,840	$609K	0.1%	-893	Timeline
PEVERPURE INC	9,702	$596K	0.1%	-483	Timeline
SPHYSPDR SERIES TRUST	25,373	$596K	0.1%	+2,089	Timeline
SPIBSPDR SERIES TRUST	17,937	$588K	0.1%	+2,085	Timeline
CCITIGROUP INC	8,301	$584K	0.1%	-110	Timeline
BILSPDR SERIES TRUST	6,367	$582K	0.1%	-402	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,632	$577K	0.1%	-157	Timeline
GSGOLDMAN SACHS GROUP INC	976	$559K	0.09%	-16	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,667	$545K	0.09%	-158	Timeline
XLVSELECT SECTOR SPDR TR	3,960	$545K	0.09%	+323	Timeline
ORCLORACLE CORP	3,262	$544K	0.09%	+496	Timeline
PECOPHILLIPS EDISON & CO INC	14,464	$542K	0.09%	+13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,428	$534K	0.09%	+5	Timeline
XLYSELECT SECTOR SPDR TR	2,346	$526K	0.09%	+223	Timeline
SHENSHENANDOAH TELECOMMUNICATION	41,686	$526K	0.09%	0	Timeline
HEFAISHARES TR	15,116	$525K	0.09%	+50	Timeline
DISDISNEY WALT CO	4,666	$520K	0.09%	+183	Timeline
HDHOME DEPOT INC	1,325	$515K	0.08%	+16	Timeline
IJHISHARES TR	8,249	$514K	0.08%	+1,000	Timeline
IAGGISHARES TR	10,229	$511K	0.08%	+1,290	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	67,110	$510K	0.08%	new
GEVGE VERNOVA INC	1,547	$509K	0.08%	-22	Timeline
KOCOCA COLA CO	8,149	$507K	0.08%	+91	Timeline
IUSBISHARES TR	11,163	$505K	0.08%	-1,356	Timeline
SCHFSCHWAB STRATEGIC TR	27,230	$504K	0.08%	+13,016	Timeline
CCLCARNIVAL CORP	19,908	$496K	0.08%	+239	Timeline
NTNXNUTANIX INC	7,987	$489K	0.08%	-2,054	Timeline
JPMJPMORGAN CHASE & CO	2,023	$485K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	1,344	$473K	0.08%	+21	Timeline
GSLCGOLDMAN SACHS ETF TR	4,060	$468K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,769	$446K	0.07%	+560	Timeline
FNCLFIDELITY COVINGTON TRUST	6,488	$446K	0.07%	+723	Timeline
DVADAVITA INC	2,903	$434K	0.07%	-497	Timeline
MCDMCDONALDS CORP	1,446	$419K	0.07%	0	Timeline
ARKKARK ETF TR	7,338	$417K	0.07%	-77	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,334	$416K	0.07%	-124	Timeline
DFUVDIMENSIONAL ETF TRUST	9,899	$405K	0.07%	+3	Timeline
WDAYWORKDAY INC	1,559	$402K	0.07%	-29	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,373	$402K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	2,962	$390K	0.06%	+245	Timeline
UTENRBB FD INC	9,132	$389K	0.06%	-10,536	Timeline
PGPROCTER & GAMBLE CO	2,316	$388K	0.06%	+36	Timeline
WMTWALMART INC	4,259	$385K	0.06%	-30	Timeline
YELPYELP INC	9,936	$385K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	748	$379K	0.06%	-187	Timeline
MUBISHARES TR	3,539	$377K	0.06%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,195	$375K	0.06%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	14,706	$369K	0.06%	+2,170	Timeline
MELIMERCADOLIBRE INC	213	$362K	0.06%	-6	Timeline
AMDADVANCED MICRO DEVICES INC	2,982	$360K	0.06%	-42	Timeline
XNTKSPDR SERIES TRUST	1,756	$354K	0.06%	+1	Timeline
DUKDUKE ENERGY CORP NEW	3,245	$350K	0.06%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,752	$343K	0.06%	+516	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,173	$342K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	1,987	$336K	0.06%	+2	Timeline
AVGOBROADCOM INC	1,436	$333K	0.05%	-9	Timeline
QLYSQUALYS INC	2,372	$333K	0.05%	-49	Timeline
IJRISHARES TR	2,881	$332K	0.05%	+1	Timeline
MAMASTERCARD INCORPORATED	628	$331K	0.05%	-1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,439	$329K	0.05%	-74	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	48,109	$328K	0.05%	-18,078	Timeline
DFATDIMENSIONAL ETF TRUST	5,741	$320K	0.05%	-650	Timeline
TREELENDINGTREE INC	8,005	$310K	0.05%	-241	Timeline
ANFABERCROMBIE & FITCH CO	2,060	$308K	0.05%	-72	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,628	$307K	0.05%	-32	Timeline
PHINPHINIA INC	6,349	$306K	0.05%	-238	Timeline
BNDVANGUARD BD INDEX FDS	4,206	$302K	0.05%	+51	Timeline
SCHDSCHWAB STRATEGIC TR	10,986	$300K	0.05%	+7,220	Timeline
IVWISHARES TR	2,883	$293K	0.05%	-729	Timeline
TAT&T INC	12,556	$286K	0.05%	-286	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,615	$282K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,753	$280K	0.05%	new	Timeline
GOOGALPHABET INC	1,437	$274K	0.05%	-24	Timeline
IWFISHARES TR	679	$273K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,876	$271K	0.04%	+8	Timeline
AGZISHARES TR	2,489	$269K	0.04%	-38	Timeline
FPEFIRST TR EXCH TRADED FD III	15,152	$268K	0.04%	-291	Timeline
MCKMCKESSON CORP	468	$267K	0.04%	-34	Timeline
XLUSELECT SECTOR SPDR TR	3,436	$260K	0.04%	+3	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,317	$255K	0.04%	-1,314	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,544	$253K	0.04%	-7,890	Timeline
QUALISHARES TR	1,420	$253K	0.04%	-45	Timeline
PFEPFIZER INC	9,288	$246K	0.04%	+2,292	Timeline
IWBISHARES TR	749	$241K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,045	$238K	0.04%	-48	Timeline
FCOMFIDELITY COVINGTON TRUST	4,049	$238K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	1,636	$237K	0.04%	+5	Timeline
IBBISHARES TR	1,748	$231K	0.04%	-861	Timeline
BKNGBOOKING HOLDINGS INC	46	$231K	0.04%	-10	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,583	$229K	0.04%	-1,549	Timeline
COINCOINBASE GLOBAL INC	913	$227K	0.04%	new	Timeline
AGGYWISDOMTREE TR	5,241	$225K	0.04%	0	Timeline
FSKFS KKR CAP CORP	10,356	$225K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,272	$223K	0.04%	-80	Timeline
PGRPROGRESSIVE CORP	911	$218K	0.04%	0	Timeline
SPSMSPDR SERIES TRUST	4,845	$218K	0.04%	-333	Timeline
EEMISHARES TR	5,196	$217K	0.04%	-668	Timeline
OXYOCCIDENTAL PETE CORP	4,288	$212K	0.03%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,978	$211K	0.03%	+53	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,521	$208K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	333	$207K	0.03%	-227	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,991	$206K	0.03%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,052	$205K	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,269	$203K	0.03%	+412	Timeline
GLDSPDR GOLD TR	833	$202K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,307	$171K	0.03%	+7,969
PCTPURECYCLE TECHNOLOGIES INC	15,898	$163K	0.03%	0	Timeline
GFNEW GERMANY FD INC	10,462	$81.6K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,686	$65.9K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
QDECFIRST TR EXCHNG TRADED FD VI	13,875	$370K	shares
FDECFIRST TR EXCHNG TRADED FD VI	7,636	$334K	shares
WGOWINNEBAGO INDS INC	5,365	$312K	shares
PIIPOLARIS INC	2,850	$237K	shares
DMARFIRST TR EXCHNG TRADED FD VI	6,289	$235K	shares
LDOSLEIDOS HOLDINGS INC	1,398	$228K	shares
NKENIKE INC	2,549	$225K	shares
IQVIQVIA HLDGS INC	945	$224K	shares
BWMNBOWMAN CONSULTING GROUP LTD	9,027	$217K	shares
GWXSPDR INDEX SHS FDS	6,320	$216K	shares
SBUXSTARBUCKS CORP	2,161	$211K	shares
NOCNORTHROP GRUMMAN CORP	391	$206K	shares
XLPSELECT SECTOR SPDR TR	2,453	$204K	shares
UBERUBER TECHNOLOGIES INC	2,694	$202K	shares
VHTVANGUARD WORLD FD	712	$201K	shares
ACIALBERTSONS COMPANIES INC	10,400	$192K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	28,456	$160K	shares

How Q4 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 0001667731-25-000262	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC