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
101Bank of America Corp 11,866578.5K $
102Newmont Corp 5,293573K $
103Franklin Resources Inc 24,162570.7K $
104T Rowe Price Group Inc 6,330570.6K $
105Docusign Inc 12,035570.6K $
106Capital Group Dividend Value ETF 13,272564.6K $
107SPDR Series Trust 2,165549.8K $
108International Business Machines Corp. 2,265549K $
109iShares Trust 10,865543.7K $
110Avantis US Large Cap Value ETF 6,642535.4K $
111Advanced Micro Devices Inc 2,579524.6K $
112iShares Silver Trust 7,688523.9K $
113Everpure Inc 8,749516.6K $
114J P Morgan Exchange Traded Fund Trust 9,191510.3K $
115Organon & Co 84,334505.2K $
116Zions Bancorp NA 8,725502.7K $
117iShares Russell 2000 ETF 2,011498.6K $
118Broadcom Inc 1,561483.1K $
119Taiwan Semiconductor Manufacturing Co Ltd 1,419479.6K $
120McDonald's Corp. 1,475458.5K $
121Dimensional ETF Trust 6,308447.3K $
122Schwab US Dividend Equity ETF 13,941427.7K $
123iShares Core S&P Mid-Cap ETF 6,287424.6K $
124McKesson Corp 467404.1K $
125Pacer Funds Trust 8,687401.7K $
126Bluerock Total Incom 24,119400.6K $
127Invesco Variable Rate Investment Grade ETF 15,978400K $
128Phinia Inc 5,758394.1K $
129Duke Energy Corp 2,988391.3K $
130iShares Trust 1,086387.2K $
131ARK ETF Trust 5,710386K $
132JPMorgan Chase & Co 1,295381.1K $
133Dimensional U S Targeted Value ETF 6,001374.8K $
134Johnson & Johnson 1,532374.5K $
135Walmart Inc 2,954367.1K $
136DFA Dimensional US Marketwide Value ETF 7,369357.1K $
137Bank OZK 7,703353.5K $
138iShares Core S&P Small-Cap ETF 2,813349.6K $
139AT&T Inc 11,997347.8K $
140Phillips Edison & Co Inc 9,269346.8K $
141DaVita Inc 2,192336.9K $
142State Street SPDR NYSE Technology ETF 1,304332.8K $
143ServiceNow Inc 3,117325.9K $
144Procter & Gamble Co/The 2,249324.9K $
145Alphabet Inc 1,107317.6K $
146State Street Utilities Select Sector SPDR ETF 6,898316.5K $
147Akamai Technologies Inc 2,703310.5K $
148iShares National Muni Bond ETF 2,915309.4K $
149iShares MSCI Emerging Markets ETF 5,446309.3K $
150iShares Russell 1000 Growth ETF 690294.2K $
151Costco Wholesale Corp 292291K $
152Chevron Corp 1,398289.3K $
153MercadoLibre Inc 166287.8K $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,336287.3K $
155Occidental Petroleum Corp 4,411286.7K $
156Schwab Strategic Trust 8,899271.4K $
157Micron Technology Inc 802270.9K $
158LendingTree Inc 6,220266.7K $
159Visa Inc 876264.9K $
160First Trust Exchange-Traded Fund VIII 5,586264.6K $
161HNI Corp 7,915264.3K $
162Northrop Grumman Corp 386263.3K $
163Applied Materials Inc 770263.2K $
164Caterpillar Inc 357252.9K $
165Vanguard Total Bond Market ETF 3,418251.7K $
166Venture Global Inc 15,798249K $
167Capital Group Growth ETF 6,035242.5K $
168Pfizer Inc 8,543239.9K $
169State Street SPDR S&P International Small Cap ETF 5,667239.3K $
170iShares Core MSCI Emerging Markets ETF 3,405237.5K $
171Intel Corp 5,349236K $
172iShares Trust 2,349234.8K $
173J P Morgan Exchange Traded Fund Trust 5,100233.7K $
174Asana Inc 36,390232.9K $
175SoFi Technologies Inc 14,452229.5K $
176Uber Technologies Inc 3,166227.7K $
177RTX Corp 1,172226.1K $
178Vanguard Intermediate-Term Corporate Bond ETF 2,732226.1K $
179iShares Trust 4,869224.9K $
180Mastercard Inc 448223.7K $
181iShares Core S&P Total U.S. Stock Market ETF 1,561222.3K $
182State Street Spdr Dow Jones Industrial Average Etf Trust 466215.8K $
183Vanguard Russell 1000 Growth ETF 1,936212.4K $
184iShares Trust 1,930211.7K $
185Home Depot Inc/The 637209.5K $
186HSBC Holdings PLC 2,500206.2K $
187FIDELITY COVINGTON TRUST 3,484205.8K $
188American Superconductor Corp 6,004203.2K $
189State Street SPDR Portfolio Corporate Bond ETF 7,000203.2K $
190Valero Energy Corp 815201.4K $
191WisdomTree Trust 4,634201.3K $
192Rivian Automotive Inc 12,882193.9K $
193Rapid7 Inc 32,378178.4K $
194FS Credit Opportunities Corp 17,22087.8K $
195PureCycle Technologies Inc 15,99883K $
196Compass Pathways plc 15,00083K $