Titelia

Holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Funds 8.5 %
  • Financials 4.9 %
  • Energy 4.7 %
  • Technology 4.1 %
  • Consumer discretionary 1.3 %
  • Industrials 1.1 %
  • Communication 0.9 %
  • Health care 0.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Consumer staples 0.2 %
  • Utilities 0.2 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US194654.5M $99.91 %
2TW1479.6K $0.07 %
3GB183K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 536,26653.2M $
2Vanguard FTSE Developed Markets ETF 771,53949.4M $
3Ishares Gold Trust 483,75842.6M $
4Vanguard S&P 500 ETF 70,48042.1M $
5PIMCO Multisector Bond Active 1,506,54739.5M $
6State Street SPDR Portfolio Short Term Treasury ETF 1,302,46838M $
7Exxon Mobil Corp 179,18730.4M $
8American Century ETF Trust 274,73530.3M $
9Berkshire Hathaway Inc 57,78627.7M $
10iShares Bitcoin Trust ETF 658,87925.3M $
11Select Sector Spdr Trust 342,06721M $
12VanEck ETF Trust 46,71418.9M $
13F/m US Treasury 6 Month Bill E 353,35717.7M $
14Invesco QQQ Trust Series 1 27,77416M $
15Sprott Funds Trust 209,93913.3M $
16INVESCO AEROSPACE & DEFEN 79,82313.2M $
17Apple Inc 43,78611.1M $
18SPDR Series Trust 99,8749.2M $
19Vanguard Small-Cap ETF 19,0725M $
20Vanguard Growth ETF 11,4065M $
21Vanguard Mid-Cap ETF 14,9024.3M $
22Strategy Inc 34,0654.3M $
23SPDR Series Trust 51,1533.9M $
24Marriott International Inc/MD 11,8673.9M $
25First Trust Exchange-Traded Fund VIII 70,8603.4M $
26Lockheed Martin Corp 5,5383.3M $
27Avantis US Equity ETF 26,8693M $
28Meta Platforms Inc 4,6162.6M $
29NVIDIA Corp 15,0472.6M $
30State Street SPDR Portfolio Emerging Markets ETF 51,3552.4M $
31Palantir Technologies Inc 15,8612.3M $
32First Trust Exchange-Traded Fund VIII 73,5862.3M $
33First Trust Exchange-Traded Fund VIII 87,3372.2M $
34Dimensional ETF Trust 62,6592.2M $
35Tesla Inc 5,6462.1M $
36BorgWarner Inc 37,5932M $
37FIDELITY COVINGTON TRUST 9,2511.9M $
38Alphabet Inc 6,5441.9M $
39Microsoft Corp 4,9771.8M $
40AES Corp/The 129,8201.8M $
41BondBloxx ETF Trust 36,2601.8M $
42Vanguard Extended Market ETF 8,8091.8M $
43iShares Core S&P 500 ETF 2,4781.6M $
44Amazon.com Inc 7,7451.6M $
45SPDR Series Trust 15,9421.6M $
46Vanguard Index Funds 5,0841.5M $
47General Electric Co 5,0461.4M $
48CACI International Inc 2,5181.4M $
49First Trust Value Line Dividen 28,6341.3M $
50State Street SPDR S&P 500 ETF Trust 2,0611.3M $
51Vanguard Total Stock Market ETF 4,1621.3M $
52GE Vernova Inc 1,4681.3M $
53SPDR SERIES TRUST 13,5301.3M $
54Dexcom Inc 20,1261.3M $
55F/m US Treasury 3 Month Bill F 24,1701.2M $
56State Street Health Care Select Sector SPDR ETF 8,1181.2M $
57Globus Medical Inc 13,6191.2M $
58Merck & Co Inc 9,6931.2M $
59Collegium Pharmaceutical Inc 35,1311.2M $
60Regeneron Pharmaceuticals, Inc. 1,5031.2M $
61American Tower Corp 6,4251.1M $
62iShares Trust 24,9681.1M $
63Vanguard Large-Cap ETF 3,5161.1M $
64Vanguard Index Funds 4,8261M $
65FIDELITY COVINGTON TRUST 14,5141M $
66Select Sector Spdr Trust 9,2411M $
67State Street SPDR Portfolio High Yield Bond ETF 42,9041M $
68Salesforce Inc 4,995932.3K $
69Select Sector Spdr Trust 5,743928.8K $
70Penn Entertainment Inc 61,781928.6K $
71Palo Alto Networks Inc 5,782927K $
72Boot Barn Holdings Inc 6,273918.1K $
73Crown Castle Inc 10,870883.8K $
74First Trust Exchange-Traded Fund VIII 19,555849.2K $
75Dominion Energy Inc 13,615841.7K $
76Vanguard Whitehall Funds 8,926841.2K $
77iShares Core Dividend Growth ETF 11,936837.7K $
78Citigroup Inc 7,152811.2K $
79SELECT SECTOR SPDR TRUST (THE) 6,064805.9K $
80iShares 0-5 Year TIPS Bond ETF 7,507776.5K $
81Verizon Communications Inc 15,194762.7K $
82Air Products and Chemicals Inc 2,597754.5K $
83J P Morgan Exchange Traded Fund Trust 13,017737.8K $
84Berkshire Hathaway Inc 1718.1K $
85Grayscale Bitcoin Mini Trust E 23,291698.5K $
86Cerence Inc 109,527691.1K $
87Royal Gold Inc 2,663677.7K $
88TripAdvisor Inc 63,206673.8K $
89Vanguard Mega Cap Growth ETF 1,807663.9K $
90SPDR Gold Shares 1,518653.2K $
91State Street SPDR Portfolio Developed World ex-US ETF 14,225649.4K $
92Vanguard Mid-Cap Growth ETF 2,521648.9K $
93Schwab International Equity ETF 26,183648K $
94Goldman Sachs Group Inc/The 764646.5K $
95Shenandoah Telecommunications Co 41,686642.8K $
96FIDELITY COVINGTON TRUST 9,405640.7K $
97State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19,032638.3K $
98Coca-Cola Co/The 8,149619.7K $
99Papa John's International Inc 18,588602.4K $
100Vanguard Short-term Bond Etf 7,621597.6K $