ACORN FINANCIAL ADVISORY SERVICES INC /ADV

RIA/Wealth

ACORN FINANCIAL ADVISORY SERVICES INC /ADV is a RIA/Wealth based in Salt Lake City, UT led by James Michael Gambaccini, reporting $1.2B in AUM as of Q3 2025 with 75% ETF concentration and 60% concentrated in top 10 holdings.

CEOJames Michael Gambaccini

Portfolio Value: $646.9M
Positions: 206
Top Holding: VOO at 9.63%
Last Reported: Q3 2025

Address2225 E. Murray Holladay Rd., Suite 210, Salt Lake City, UT, 84117, United States

Top Holdings

Largest long holdings in ACORN FINANCIAL ADVISORY SERVICES INC /ADV's portfolio (60.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$62.3M	9.63%	-$799.2K Sold	— 101.7K shares	Q1 2020 Held for 5y 8m
2 US Treasury 6 Month Bill ETF XBIL	ETF ETF	$59.4M	9.18%	+$618.2K Bought	— 1.2M shares	Q3 2023 Held for 2y 2m
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$40.6M	6.28%	+$1.3M Bought	— 405.2K shares	Q1 2023 Held for 2y 8m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$39.9M	6.17%	+$402.5K Bought	— 665.6K shares	Q4 2019 Held for 5y 11m
5 iShares Bitcoin Trust IBIT	ETF ETF	$36.6M	5.66%	+$1.5M Bought	— 563.5K shares	Q1 2024 Held for 1y 8m
6 Vanguard Small-Cap ETF VB	ETF ETF	$34.9M	5.40%	+$437.1K Bought	— 137.4K shares	Q2 2020 Held for 5y 5m
7 IAU iShares Gold Trust IAU	Unknown Unknown	$32.8M	5.07%	+$5.2M Bought	— 450.4K shares	Q1 2025 Held for 8 months
8 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$29.5M	4.56%	+$967.3K Bought	— 1.0M shares	Q4 2019 Held for 5y 11m
9 Vanguard Growth VUG	ETF ETF	$26.8M	4.15%	-$1.2M Sold	— 55.9K shares	Q4 2019 Held for 5y 11m
10 Avantis U.S. Small Cap Value AVUV	ETF ETF	$26.0M	4.02%	+$197.6K Bought	— 261.1K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ACORN FINANCIAL ADVISORY SERVICES INC /ADV's latest filing

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Market Value

$646.9M

Prior: $604.0M

Q/Q Change

+7.1%

+$42.9M

Net Flows % of MV

+1.18%

Turnover Ratio

2.64%

New Purchases

5 stocks

$1.2M

Added To

77 stocks

+$18.5M

Sold Out Of

7 stocks

$2.7M

Reduced Holdings

93 stocks

-$9.4M

Increased Positions

Position	Shares Δ	Change
1 J.P. Morgan Nasdaq Equity Premium Income JEPQ	New	0 → 6.9K +$396.9K
2 Atlassian TEAM	New	0 → 1.7K +$271.5K
3 Energy Select Sector SPDR Fund XLE	New	0 → 3.0K +$263.8K
4 ARKF ARK Fintech Innovation ARKF	New	0 → 3.9K +$223.8K
5 CMPS Compass Pathways CMPS	New	0 → 15.0K +$86.0K

Decreased Positions

Position	Shares Δ	Change
1 Under Armour UAA	Sold	132.3K → 0 −$903.8K
2 Circle Internet Group, Inc. CRCL	Sold	3.9K → 0 −$703.4K
3 Texas Instruments TXN	Sold	1.6K → 0 −$323.6K
4 Akamai Technologies AKAM	Sold	2.8K → 0 −$219.8K
5 PureCycle Technologies, Inc. PCT	Sold	15.6K → 0 −$213.4K