Institutional Fund
Acorn Financial Advisory Services Inc /Adv
Reston, VACIK 10185615 filings on record
Portfolio Value
$729.82M
Q1 2026
Holdings
215
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+7.7%
from $677.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.3%
- Vanguard Tax-Managed Fds6.8%
- Ishares Gold Tr5.8%
- Vanguard Index Fds5.8%
- Pimco ETF Tr5.4%
- Spdr Series Trust5.2%
- Other63.7%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 536.3K | $53.24M | 7.3% | +63.7K | Added |
| 2 | Vanguard Tax-Managed Fds | 771.5K | $49.44M | 6.8% | +85.1K | Added |
| 3 | Ishares Gold Tr | 483.8K | $42.65M | 5.8% | +14.3K | Added |
| 4 | Vanguard Index Fds | 70.5K | $42.12M | 5.8% | −31.3K | Reduced |
| 5 | Pimco ETF Tr | 1.51M | $39.47M | 5.4% | +370.4K | Added |
| 6 | Spdr Series Trust | 1.30M | $38.01M | 5.2% | +134.5K | Added |
| 7 | Exxon Mobil Corp | 179.2K | $30.40M | 4.2% | +163.3K | Added |
| 8 | American Centy ETF Tr | 274.7K | $30.35M | 4.2% | +11.8K | Added |
| 9 | Berkshire Hathaway Inc Del | 57.8K | $27.69M | 3.8% | +54.5K | Added |
| 10 | Ishares Bitcoin Trust ETF | 658.9K | $25.31M | 3.5% | +64.5K | Added |
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