ACORN FINANCIAL ADVISORY SERVICES INC /ADV
•CIK: 1018561•Filing: Q4 2025
**ACORN FINANCIAL ADVISORY SERVICES INC /ADV** manages $678M across a diversified portfolio of 215 positions. The strategy exhibits significant allocations to broad market exposure, notably holding VOO at $63.8M and AGG at $47.2M. Further concentration is evident in international and commodity exposure, with VEA ($42.9M) and IAU* ($38.1M) representing key components. The top ten holdings reveal a tactical tilt toward core indices, fixed income, and digital asset proxies.
Total AUM
$677.6M
QoQ Performance
+4.0%
Positions
146
Top 10 Concentration
55.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
AGG
VEA
IAU*
VB
SPTS
VOO9.4%
AGG7.0%
VEA6.3%
IAU*5.6%
VB5.3%
SPTS5.0%
PYLD4.5%
IBIT4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.6%
ETF10.0%
Technology5.0%
Consumer1.7%
Financial0.8%
Industrial0.7%
Energy0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
—
ETF OPPORTUNITIES TRUST
SOLD
$4.9M
—
TIDAL TRUST II
SOLD
$780.4K
+17 more exited positions
Changes from Q3 2025
NEW15 new positions
↑96 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023