13F Insight
DOSSIER · 13F-HR · Q2 2026

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

$753M in tracked AUM across 223 positions as of Q2 2026.

AF
CIK 0001018561 · last filed Jun 30, 2026
Total AUM
$753M
as of Q2 2026
Holdings
223
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Acorn Financial added 16,651 shares to its iShares Gold Trust position during Q2 2026, yet the holding’s dollar value shrank by nearly $4.9 million as falling commodity prices masked the purchase. The $753.5 million advisor also boosted iShares Bitcoin Trust ETF by 28.9% ($6.3M flow) while trimming core S&P 500 ETF exposure by 38.2%.

Key Portfolio Moves

  • Alternative Assets Expansion: iShares Bitcoin Trust ETF (IBIT) was increased to 849,344 shares ($28.3M total), receiving $6.34M in new net flow. Gold exposure via IAU was also built up (+3.4% shares).
  • Core Index Trimming: Vanguard S&P 500 ETF (VOO) was cut by 26,900 shares (-38.2%, -$18.5M flow), shifting capital toward growth-oriented Vanguard Growth ETF (VUG, +482.6%, $4.7M flow).
  • New Single Stock Positions: Established new holdings in Eli Lilly ($27.6M), Dell Technologies ($12.8M), and Eaton Corp ($12.8M).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$56M567K7.5%02
VEA
VANGUARD TAX-MANAGED FDS
$52M737K7.0%03
PYLD
PIMCO ETF TR
$43M1.6M5.7%04
SPTS
SPDR SERIES TRUST
$42M1.4M5.5%05
IAU
ISHARES GOLD TR
$38M500K5.0%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$31M61K4.1%07
VOO
VANGUARD INDEX FDS
$30M44K4.0%08
AVUV
AMERICAN CENTY ETF TR
$30M239K4.0%09
IBIT
ISHARES BITCOIN TRUST ETF
$28M849K3.8%10
LLY
ELI LILLY & CO
$28M23K3.7%

Filing history

2026Q2Jun 30
$753M▲ 3.2%
223 positionsView →2026Q1Mar 31
$730M▲ 7.7%
215 positionsView →2025Q4Dec 31
$678M▲ 4.0%
215 positionsView →2025Q3Sep 30
$652M▲ 6.9%
207 positionsView →2025Q2Jun 30
$610M▲ 10.3%
199 positionsLocked2025Q1Mar 31
$553M▼ 8.8%
188 positionsLocked2024Q4Dec 31
$607M▲ 7.4%
205 positionsLocked2024Q3Sep 30
$565M▲ 5.4%
207 positionsLocked2024Q2Jun 30
$536M▲ 1.2%
203 positionsLocked2024Q1Mar 31
$529M▼ 7.2%
207 positionsLocked2023Q4Dec 31
$571M▲ 1.9%
244 positionsLocked2023Q3Sep 30
$560M▼ 0.5%
240 positionsLocked
Showing 12 of 24