13F Filings History of ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$677,596,733
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 215 stock holdings with total value $677,596,733 as of Q4 2025. Top holdings included VOO, AGG, VEA, IAU, and VB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 215 $677,596,733 +$82,918,845 -$52,285,219 +$30,633,626 VOO, AGG, VEA, IAU, VB 13F-HR 02 Feb 2026, 17:37
Q3 2025 207 $651,750,979 +$23,723,281 -$12,100,883 +$11,622,398 VOO, XBIL, AGG, VEA, IBIT 13F-HR 24 Oct 2025, 09:23
Q2 2025 199 $609,907,288 +$34,467,563 -$27,015,708 +$7,451,855 XBIL, VOO, AGG, VEA, IBIT 13F-HR 28 Jul 2025, 08:47
Q1 2025 188 $553,106,006 +$45,711,577 -$72,378,147 -$26,666,570 XBIL, VOO, AGG, VEA, VB 13F-HR 29 Apr 2025, 08:51
Q4 2024 205 $606,581,070 +$47,916,254 -$21,692,022 +$26,224,232 VOO, XBIL, VUG, AGG, VB 13F-HR 14 Feb 2025, 10:36
Q3 2024 207 $564,646,586 +$27,534,431 -$18,930,946 +$8,603,485 VOO, XBIL, AGG, VUG, VEA 13F-HR 01 Nov 2024, 15:55
Q2 2024 203 $535,847,791 +$23,533,315 -$15,181,200 +$8,352,115 VOO, XBIL, VUG, AGG, VEA 13F-HR 01 Aug 2024, 16:07
Q1 2024 206 $529,442,963 +$33,966,973 -$109,910,875 -$75,943,902 VOO, XBIL, VUG, VEA, VB 13F-HR 08 May 2024, 10:18
Q4 2023 242 $570,750,924 +$23,412,280 -$72,394,954 -$48,982,674 VOO, VUG, VB, VEA, XBIL 13F-HR 17 Jan 2024, 09:45
Q3 2023 240 $560,270,119 +$60,681,533 -$42,740,842 +$17,940,691 VOO, VEA, VUG, VB, XBIL 13F-HR 10 Oct 2023, 15:50
Q2 2023 241 $562,985,404 +$23,105,442 -$7,901,661 +$15,203,781 VOO, VEA, VUG, VO, VB 13F-HR 20 Jul 2023, 12:20
Q1 2023 222 $513,884,035 +$32,213,940 -$24,067,279 +$8,146,661 VOO, VEA, VO, VB, VUG 13F-HR 26 Apr 2023, 11:55
Q4 2022 217 $471,025,436 +$45,399,776 -$16,870,324 +$28,529,452 VOO, VEA, VO, VB, VUG 13F-HR 20 Jan 2023, 12:52
Q3 2022 212 $419,185,000 +$36,181,102 -$11,517,519 +$24,663,583 VOO, VEA, VO, VB, VUG 13F-HR 12 Oct 2022, 11:40
Q2 2022 206 $420,013,000 +$25,062,277 -$14,613,510 +$10,448,767 VOO, VEA, VO, VB, VUG 13F-HR 12 Jul 2022, 11:47
Q1 2022 218 $498,720,000 +$50,384,223 -$16,943,870 +$33,440,353 VOO, VEA, VO, VB, VUG 13F-HR 18 Apr 2022, 17:20
Q4 2021 216 $499,637,000 +$197,642,273 -$32,059,587 +$165,582,686 VOO, VEA, VO, VUG, VB 13F-HR 31 Jan 2022, 15:58
Q3 2021 212 $323,169,000 +$49,059,287 -$57,607,394 -$8,548,107 AAPL, SPTS, QQQ, AVUS, SQ 13F-HR 15 Nov 2021, 14:28
Q2 2021 232 $338,786,000 +$60,600,579 -$10,801,846 +$49,798,733 SPTS, AAPL, MSFT, QQQ, SQ 13F-HR 23 Jul 2021, 15:21
Q1 2021 201 $273,919,000 +$42,321,070 -$33,999,628 +$8,321,442 SPTS, AAPL, MSFT, QQQ, SQ 13F-HR 12 Apr 2021, 11:04
Q4 2020 220 $254,780,000 +$51,944,777 -$14,527,277 +$37,417,500 SPTS, AAPL, MSFT, SQ, VEA 13F-HR 25 Jan 2021, 15:25
Q3 2020 198 $190,830,000 +$49,169,710 -$6,747,046 +$42,422,664 SPTS, QQQ, SQ, META, BABA 13F-HR 15 Oct 2020, 13:01
Q2 2020 186 $143,486,000 +$30,129,641 -$9,405,886 +$20,723,755 QQQ, SPTS, AAPL, MSFT, IGSB 13F-HR 10 Jul 2020, 11:46
Q1 2020 160 $100,849,000 +$15,247,995 -$10,211,037 +$5,036,958 QQQ, SPTS, AAPL, MSFT, IGSB 13F-HR 15 Apr 2020, 11:42
Q4 2019 160 $119,214,000 $0 $0 $0 QQQ, SPTS, AAPL, MMC, XOM 13F-HR 27 Jan 2020, 10:07