ACORN FINANCIAL ADVISORY SERVICES INC /ADV Portfolio Holdings
Q3 2025•206 long positions•$646.9M portfolio value
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Holding213 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.3M 9.63% | -$799.2K Sold | — 101.7K shares | 103.0K → 101.7K −$799.2K | -1.27% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $59.4M 9.18% | +$618.2K Bought | — 1.2M shares | 1.2M → 1.2M +$618.2K | +1.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $40.6M 6.28% | +$1.3M Bought | — 405.2K shares | 391.9K → 405.2K +$1.3M | +3.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $39.9M 6.17% | +$402.5K Bought | — 665.6K shares | 658.9K → 665.6K +$402.5K | +1.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.6M 5.66% | +$1.5M Bought | — 563.5K shares | 540.8K → 563.5K +$1.5M | +4.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.9M 5.4% | +$437.1K Bought | — 137.4K shares | 135.7K → 137.4K +$437.1K | +1.27% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $32.8M 5.07% | +$5.2M Bought | — 450.4K shares | 378.8K → 450.4K +$5.2M | +18.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.5M 4.56% | +$967.3K Bought | — 1.0M shares | 972.1K → 1.0M +$967.3K | +3.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.8M 4.15% | -$1.2M Sold | — 55.9K shares | 58.4K → 55.9K −$1.2M | -4.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.0M 4.02% | +$197.6K Bought | — 261.1K shares | 259.1K → 261.1K +$197.6K | +0.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.7M 2.73% | -$154.7K Sold | — 162.5K shares | 163.9K → 162.5K −$154.7K | -0.87% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.9M 2.62% | -$21.0K Sold | — 28.2K shares | 28.2K → 28.2K −$21.0K | -0.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.8M 2.6% | +$3.7M Bought | — 183.2K shares | 143.4K → 183.2K +$3.7M | +27.77% | — — | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $13.2M 2.04% | -$465.6K Sold | 0.014% 40.9K shares | 42.3K → 40.9K −$465.6K | -3.41% | $91.4B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $12.7M 1.96% | -$1.4M Sold | 0.0% 49.8K shares | 55.1K → 49.8K −$1.4M | -9.68% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 1.22% | +$22.0K Bought | — 100.6K shares | 100.4K → 100.6K +$22.0K | +0.28% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.1M 0.788% | -$334.1K Sold | 0.0% 9.8K shares | 10.5K → 9.8K −$334.1K | -6.15% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.7M 0.729% | -$88.1K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$88.1K | -1.83% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 0.728% | -$2.3K Sold | — 16.0K shares | 16.0K → 16.0K −$2.3K | -0.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.622% | -$66.9K Sold | — 40.4K shares | 41.1K → 40.4K −$66.9K | -1.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.576% | -$209.2K Sold | — 74.1K shares | 78.3K → 74.1K −$209.2K | -5.31% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 0.574% | -$445.6K Sold | 0.0% 19.9K shares | 22.3K → 19.9K −$445.6K | -10.71% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $3.7M 0.571% | -$62.9K Sold | 0.002% 24.9K shares | 25.3K → 24.9K −$62.9K | -1.67% | $193.14B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.5M 0.542% | -$45.4K Sold | 0.011% 132.7K shares | 134.5K → 132.7K −$45.4K | -1.28% | $31.6B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 0.535% | -$4.2K Sold | — 72.9K shares | 73.0K → 72.9K −$4.2K | -0.12% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.3M 0.516% | +$251.6K Bought | 0.0% 15.2K shares | 14.1K → 15.2K +$251.6K | +8.15% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.3M 0.515% | +$59.8K Bought | 0.0% 13.7K shares | 13.5K → 13.7K +$59.8K | +1.83% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Lodging Consumer Cyclical | $3.1M 0.478% | — | 0.004% 11.9K shares | — | — | $70.7B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.457% | -$184.6K Sold | 0.0% 6.7K shares | 7.1K → 6.7K −$184.6K | -5.87% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $2.9M 0.446% | -$6.2K Sold | 0.001% 15.8K shares | 15.8K → 15.8K −$6.2K | -0.21% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.8M 0.427% | -$28.5K Sold | 0.002% 5.5K shares | 5.6K → 5.5K −$28.5K | -1.02% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.427% | +$90.9K Bought | — 59.7K shares | 57.7K → 59.7K +$90.9K | +3.4% | — — | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $2.5M 0.393% | +$2.2K Bought | 0.514% 267.9K shares | 267.6K → 267.9K +$2.2K | +0.09% | $493.8M Small Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.377% | +$76.1K Bought | — 52.1K shares | 50.5K → 52.1K +$76.1K | +3.22% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.365% | -$10.2K Sold | — 75.9K shares | 76.2K → 75.9K −$10.2K | -0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.341% | -$10.4K Sold | — 88.1K shares | 88.5K → 88.1K −$10.4K | -0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.317% | -$391.7K Sold | — 3.1K shares | 3.7K → 3.1K −$391.7K | -16.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.287% | -$3.8K Sold | — 8.9K shares | 8.9K → 8.9K −$3.8K | -0.2% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.27% | +$7.9K Bought | 0.0% 15.5K shares | 15.4K → 15.5K +$7.9K | +0.45% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.268% | +$319.1K Bought | — 7.8K shares | 6.4K → 7.8K +$319.1K | +22.56% | — — | Q1 2024 Held for 1y 8m | |
Diversified Utilities Utilities | $1.7M 0.259% | -$54.9K Sold | 0.018% 127.3K shares | 131.4K → 127.3K −$54.9K | -3.18% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.254% | +$2.4K Bought | — 5.5K shares | 5.5K → 5.5K +$2.4K | +0.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.254% | +$54.2K Bought | — 2.5K shares | 2.4K → 2.5K +$54.2K | +3.41% | — — | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $1.6M 0.253% | -$76.5K Sold | 0.017% 37.3K shares | 39.0K → 37.3K −$76.5K | -4.46% | $9.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.5M 0.233% | -$21.4K Sold | 0.014% 3.0K shares | 3.1K → 3.0K −$21.4K | -1.4% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.5M 0.227% | -$42.9K Sold | 0.103% 217.2K shares | 223.5K → 217.2K −$42.9K | -2.84% | $1.4B Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.223% | — | — 17.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 0.218% | -$90.2K Sold | 0.05% 73.2K shares | 77.9K → 73.2K −$90.2K | -6.02% | $2.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $1.4M 0.216% | -$46.4K Sold | 0.259% 112.2K shares | 115.9K → 112.2K −$46.4K | -3.21% | $539.8M Small Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.216% | -$50.8K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$50.8K | -3.51% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
