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ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

报告期 2026-03-31 · CIK 0001018561

持仓数

215

前50大市值合计

$636.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$53.2M

536,266

8.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$49.4M

771,539

7.8%

IAU ISHARES GOLD TR

ISHARES NEW

$42.6M

483,758

6.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$42.1M

70,480

6.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$39.5M

1,506,547

6.2%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$38.0M

1,302,468

6.0%

— EXXON MOBIL CORP

COM

$30.4M

179,187

4.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$30.3M

274,735

4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$27.7M

57,786

4.4%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$25.3M

658,879

4.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$21.0M

342,067

3.3%

AG FIRST MAJESTIC SILVER CORP

COM

$19.3M

899,840

3.0%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$18.9M

46,714

3.0%

XBIL RBB FD INC

US TRSRY 6 MNTH

$17.7M

353,357

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$16.0M

27,774

2.5%

— FRONTLINE PLC

COM

$13.5M

386,264

2.1%

URNM SPROTT FDS TR

URANIUM MINERS E

$13.3M

209,939

2.1%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$13.2M

79,823

2.1%

— INTERNATIONAL SEAWAYS INC

COM

$13.1M

180,365

2.1%

— DHT HOLDINGS INC

SHS NEW

$13.1M

718,271

2.1%

AAPL APPLE INC

COM

$11.1M

43,786

1.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$9.2M

99,874

1.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.0M

19,072

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.0M

11,406

0.8%

OBIL RBB FD INC

US TREASRY 12 MT

$4.6M

92,241

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.3M

14,902

0.7%

MSTR STRATEGY INC

CL A NEW

$4.3M

34,065

0.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.9M

51,153

0.6%

MAR MARRIOTT INTL INC NEW

CL A

$3.9M

11,867

0.6%

FOCT FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$3.4M

70,860

0.5%

LMT LOCKHEED MARTIN CORP

COM

$3.3M

5,538

0.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$3.0M

26,869

0.5%

META META PLATFORMS INC

CL A

$2.6M

4,616

0.4%

NVDA NVIDIA CORPORATION

COM

$2.6M

15,047

0.4%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$2.4M

20,516

0.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.4M

51,355

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.3M

15,861

0.4%

QJUN FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$2.3M

73,586

0.4%

SAUG FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$2.2M

87,337

0.4%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$2.2M

62,659

0.4%

TSLA TESLA INC

COM

$2.1M

5,646

0.3%

BWA BORGWARNER INC

COM

$2.0M

37,593

0.3%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$1.9M

9,251

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,544

0.3%

MSFT MICROSOFT CORP

COM

$1.8M

4,977

0.3%

AES AES CORP

COM

$1.8M

129,820

0.3%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$1.8M

36,260

0.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$1.8M

8,809

0.3%

— ARCOS DORADOS HLDGS INC

SHS CLASS -A -

$1.8M

218,167

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$1.6M

2,478

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

AGG8.4%VEA7.8%IAU6.7%VOO6.6%PYLD6.2%SPTS6.0%