ACORN FINANCIAL ADVISORY SERVICES INC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$565M
Signature - Title
James Gambaccini - Chief Compliance Officer
Location
Reston, VA
Summary
This page shows a list of all the recent 13F filings made by ACORN FINANCIAL ADVISORY SERVICES INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported 207 stock holdings with total value $565M as of Q3 2024. Top holdings included VOO, XBIL, AGG, VUG, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 207 $565M +$27.5M -$18.9M +$8.6M VOO, XBIL, AGG, VUG, VEA 13F-HR 11/1/2024, 03:55 PM
Q2 2024 203 $536M +$23.5M -$15.2M +$8.35M VOO, XBIL, VUG, AGG, VEA 13F-HR 8/1/2024, 04:07 PM
Q1 2024 206 $529M +$34M -$110M -$75.9M VOO, XBIL, VUG, VEA, VB 13F-HR 5/8/2024, 10:18 AM
Q4 2023 242 $571M +$23.4M -$72.4M -$49M VOO, VUG, VB, VEA, XBIL 13F-HR 1/17/2024, 09:45 AM
Q3 2023 240 $560M +$60.7M -$42.7M +$17.9M VOO, VEA, VUG, VB, XBIL 13F-HR 10/10/2023, 03:50 PM
Q2 2023 241 $563M +$23.1M -$7.9M +$15.2M VOO, VEA, VUG, VO, VB 13F-HR 7/20/2023, 12:20 PM
Q1 2023 222 $514M +$32.2M -$24.1M +$8.15M VOO, VEA, VO, VB, VUG 13F-HR 4/26/2023, 11:55 AM
Q4 2022 217 $471M +$45.4M -$16.9M +$28.5M VOO, VEA, VO, VB, VUG 13F-HR 1/20/2023, 12:52 PM
Q3 2022 212 $419M +$36.2M -$11.5M +$24.7M VOO, VEA, VO, VB, VUG 13F-HR 10/12/2022, 11:40 AM
Q2 2022 206 $420M +$25.1M -$14.6M +$10.4M VOO, VEA, VO, VB, VUG 13F-HR 7/12/2022, 11:47 AM
Q1 2022 218 $499M +$50.4M -$16.9M +$33.4M VOO, VEA, VO, VB, VUG 13F-HR 4/18/2022, 05:20 PM
Q4 2021 216 $500M +$198M -$32.1M +$166M VOO, VEA, VO, VUG, VB 13F-HR 1/31/2022, 03:58 PM
Q3 2021 212 $323M +$49.1M -$57.6M -$8.55M AAPL, SPTS, QQQ, AVUS, SQ 13F-HR 11/15/2021, 02:28 PM
Q2 2021 232 $339M +$60.6M -$10.8M +$49.8M SPTS, AAPL, MSFT, QQQ, SQ 13F-HR 7/23/2021, 03:21 PM
Q1 2021 201 $274M +$42.3M -$34M +$8.32M SPTS, AAPL, MSFT, QQQ, SQ 13F-HR 4/12/2021, 11:04 AM
Q4 2020 220 $255M +$51.9M -$14.5M +$37.4M SPTS, AAPL, MSFT, SQ, VEA 13F-HR 1/25/2021, 03:25 PM
Q3 2020 198 $191M +$49.2M -$6.75M +$42.4M SPTS, QQQ, SQ, META, BABA 13F-HR 10/15/2020, 01:01 PM
Q2 2020 186 $143M +$30.1M -$9.41M +$20.7M QQQ, SPTS, AAPL, MSFT, AMZN 13F-HR 7/10/2020, 11:46 AM
Q1 2020 160 $101M +$15.2M -$10.2M +$5.04M QQQ, SPTS, AAPL, MSFT, IGSB 13F-HR 4/15/2020, 11:42 AM
Q4 2019 160 $119M $0 $0 QQQ, SPTS, AAPL, MMC, XOM 13F-HR 1/27/2020, 10:07 AM