ETF Holders

Acorn Financial Advisory Services Inc. ETF holdings

Reston, VA

Reported $491.7M in 113 ETFs in its Form 13F for June 30, 2026.

ETF value
$491.7M
ETFs held
113
Change from prior quarter
-5.9%
With price moves
ETFs as a share of its 13F
65.3%
of $753.5M

Top 10 of 113 ETF holdings

TickerFundValueSharesChange
AGGiShares Core U.S. Aggregate Bond ETF$56.2M567,447+31,181 shares
VEAVanguard FTSE Developed Markets ETF$52.5M736,827−34,712 shares
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$42.9M1,616,850+110,303 shares
SPTSState Street SPDR Portfolio Short Term Treasury Index ETF$41.7M1,438,245+135,777 shares
IAUiShares Gold Trust$37.8M500,409+16,651 shares
VOOVanguard S&P 500 ETF$29.9M43,580−26,900 shares
AVUVAvantis US Small Cap Value ETF$29.9M239,298−35,437 shares
IBITiShares Bitcoin Trust ETF$28.3M849,344+190,465 shares
QQQInvesco QQQ Trust$20.2M27,465−309 shares
XLEState Street Energy Select Sector SPDR ETF$19.2M360,834+18,767 shares
103 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001018561. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Acorn Financial Advisory Services Inc. own?

Acorn Financial Advisory Services Inc. reported 113 ETF positions worth $491.7M in its Form 13F for June 30, 2026. The largest was AGG, at $56.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.