Acorn-Financial-Advisory-Services-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AES",
  "AKAM",
  "EXAS",
  null,
  "ACN",
  "APD",
  "GOOGL",
  "BOOT",
  "ASAN",
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  "CCI",
  "DUK",
  "PECO",
  "D",
  null,
  null,
  null,
  "CION",
  "HD",
  "BRSP",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FSCO",
  null,
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPD",
  "MA",
  "MSFT",
  "GE",
  "GF",
  "OXY",
  "IJR",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MSTR",
  null,
  "REGN",
  "NOW",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "VXF",
  "VV",
  "PCT",
  "PHIN",
  "TREE",
  null,
  "TRIP",
  null,
  "VIG",
  "NTNX",
  null,
  "GMED",
  null,
  null,
  null,
  "FSK",
  null,
  "QLYS",
  "UAA",
  "AMD",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  null,
  "WDAY",
  "SCHD",
  "SOFI",
  "SCHF",
  null,
  null,
  "CRM",
  "PENN",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PZZA",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  null,
  "BWA",
  "CACI",
  "CCL",
  "CDLX",
  "CRNC",
  "C",
  "KO",
  "COLL",
  "DVA",
  "DXCM",
  null,
  null,
  "DOCU",
  null,
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 188
Total Value: 553106006
Accession Number: 0001667731-25-000552
Form Type: 13F-HR
CIK: acorn-financial-advisory-services-inc-adv
Manager Name: Acorn-Financial-Advisory-Services-Inc-Adv

Data Enrichment

70% identified

131 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $553.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

74933W460

Shares:1.2M

Value:$61.8M

% of Portfolio:11.2% ($61.8M/$553.1M)

922908363

VOO|922908363

Shares:110.0K

Value:$56.5M

% of Portfolio:10.2% ($56.5M/$553.1M)

464287226

Shares:381.7K

Value:$37.8M

% of Portfolio:6.8% ($37.8M/$553.1M)

921943858

VEA|921943858

Shares:698.6K

Value:$35.5M

% of Portfolio:6.4% ($35.5M/$553.1M)

922908751

VB|922908751

Shares:139.0K

Value:$30.8M

% of Portfolio:5.6% ($30.8M/$553.1M)

78468R101

Shares:943.7K

Value:$27.6M

% of Portfolio:5.0% ($27.6M/$553.1M)

922908736

VUG|922908736

Shares:66.5K

Value:$24.7M

% of Portfolio:4.5% ($24.7M/$553.1M)

025072877

Shares:264.6K

Value:$23.1M

% of Portfolio:4.2% ($23.1M/$553.1M)

464285204

Shares:333.6K

Value:$19.7M

% of Portfolio:3.6% ($19.7M/$553.1M)

46438F101

Shares:353.1K

Value:$16.5M

% of Portfolio:3.0% ($16.5M/$553.1M)

025072885

Shares:168.2K

Value:$15.5M

% of Portfolio:2.8% ($15.5M/$553.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:47.7K

Value:$13.8M

% of Portfolio:2.5% ($13.8M/$553.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.0K

Value:$13.1M

% of Portfolio:2.4% ($13.1M/$553.1M)

Apple Inc.

AAPL|037833100

Shares:57.2K

Value:$12.7M

% of Portfolio:2.3% ($12.7M/$553.1M)

78468R663

Shares:79.2K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$553.1M)

78464A854

SPLG|78464A854

Shares:105.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$553.1M)

922908629

VO|922908629

Shares:16.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$553.1M)

78468R523

Shares:41.7K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$553.1M)

74933W478

Shares:81.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$553.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$553.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W460)✕	1.2M	QoQ +14.10% (+152.2K) YoY +66.95% (+493.7K)	All Managers (Combined)	$61.8M	11.2% ($61.8M/$553.1M)	QoQ +14.41% (+$7.8M) YoY +67.15% (+$24.8M)
(VOOcusip922908363)	110.0K	QoQ -21.83% (-30.7K) YoY -20.17% (-27.8K)	All Managers (Combined)	$56.5M	10.2% ($56.5M/$553.1M)	QoQ -25.45% (-$19.3M) YoY -14.66% (-$9.7M)
(cusip464287226)✕	381.7K	QoQ -3.06% (-12.1K) YoY +12.99% (+43.9K)	All Managers (Combined)	$37.8M	6.8% ($37.8M/$553.1M)	QoQ -1.04% (-$398.8K) YoY +14.12% (+$4.7M)
(VEAcusip921943858)	698.6K	QoQ -6.19% (-46.1K) YoY +0.26% (+1.8K)	All Managers (Combined)	$35.5M	6.4% ($35.5M/$553.1M)	QoQ -0.28% (-$102.9K) YoY +1.58% (+$553.1K)
(VBcusip922908751)	139.0K	QoQ -9.30% (-14.3K) YoY -9.02% (-13.8K)	All Managers (Combined)	$30.8M	5.6% ($30.8M/$553.1M)	QoQ -16.29% (-$6.0M) YoY -11.74% (-$4.1M)
(cusip78468R101)✕	943.7K	QoQ -2.94% (-28.6K) YoY +10.34% (+88.5K)	All Managers (Combined)	$27.6M	5.0% ($27.6M/$553.1M)	QoQ -2.17% (-$613.9K) YoY +11.56% (+$2.9M)
(VUGcusip922908736)	66.5K	QoQ -33.48% (-33.5K) YoY -37.17% (-39.3K)	All Managers (Combined)	$24.7M	4.5% ($24.7M/$553.1M)	QoQ -39.90% (-$16.4M) YoY -32.32% (-$11.8M)
(cusip025072877)✕	264.6K	QoQ -8.60% (-24.9K) YoY -5.28% (-14.8K)	All Managers (Combined)	$23.1M	4.2% ($23.1M/$553.1M)	QoQ -17.46% (-$4.9M) YoY -11.89% (-$3.1M)
(cusip464285204)✕	333.6K	QoQ NEW(+333.6K) YoY NEW(+333.6K)	All Managers (Combined)	$19.7M	3.6% ($19.7M/$553.1M)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
(cusip46438F101)✕	353.1K	QoQ +28.42% (+78.2K) YoY +245.29% (+250.8K)	All Managers (Combined)	$16.5M	3.0% ($16.5M/$553.1M)	QoQ +13.32% (+$1.9M) YoY +299.38% (+$12.4M)
(cusip025072885)✕	168.2K	QoQ -10.42% (-19.6K) YoY -12.30% (-23.6K)	All Managers (Combined)	$15.5M	2.8% ($15.5M/$553.1M)	QoQ -14.62% (-$2.7M) YoY -9.48% (-$1.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	47.7K	QoQ +0.33% (-159) YoY +1095.84% (+43.7K)	All Managers (Combined)	$13.8M	2.5% ($13.8M/$553.1M)	QoQ -0.13% (-$18.4K) YoY +102.23% (+$7.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.0K	QoQ -4.10% (-1.2K) YoY -6.37% (-1.9K)	All Managers (Combined)	$13.1M	2.4% ($13.1M/$553.1M)	QoQ -10.19% (-$1.5M) YoY -1.14% (-$151.7K)
Apple Inc.(AAPLcusip037833100)	57.2K	QoQ -18.79% (-13.2K) YoY -44.26% (-45.4K)	All Managers (Combined)	$12.7M	2.3% ($12.7M/$553.1M)	QoQ -27.96% (-$4.9M) YoY -27.80% (-$4.9M)
(cusip78468R663)✕	79.2K	QoQ +1144.52% (+72.9K) YoY +1907.06% (+75.3K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$553.1M)	QoQ +1148.57% (+$6.7M) YoY +1905.69% (+$6.9M)
(SPLGcusip78464A854)	105.4K	QoQ -18.00% (-23.2K) YoY -29.60% (-44.3K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$553.1M)	QoQ -21.78% (-$1.9M) YoY -24.76% (-$2.3M)
(VOcusip922908629)	16.3K	QoQ -6.99% (-1.2K) YoY -14.11% (-2.7K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$553.1M)	QoQ -8.93% (-$412.6K) YoY -11.10% (-$525.2K)
(cusip78468R523)✕	41.7K	QoQ +41.95% (+12.3K) YoY +130.25% (+23.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$553.1M)	QoQ +42.44% (+$1.2M) YoY +130.41% (+$2.3M)
(cusip74933W478)✕	81.8K	QoQ -13.03% (-12.3K) YoY -8.66% (-7.8K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$553.1M)	QoQ -12.78% (-$602.0K) YoY -8.21% (-$367.7K)
MICROSOFT CORP(MSFTcusip594918104)	10.7K	QoQ -15.05% (-1.9K) YoY -18.42% (-2.4K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$553.1M)	QoQ -24.35% (-$1.3M) YoY -27.20% (-$1.5M)