SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

CIK 0001018561 · 1900 CAMPUS COMMONS DR., SUITE 600, RESTON, VA, 20191 · 703-293-3100

Reported Value
$119M
Q4 2019
Positions
160
Filings on Record
26
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Acorn Financial Advisory Services Inc /Adv reported $119M in U.S.-listed holdings across 160 positions for Q4 2019.

Its largest position, NDQ, represents 6.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $119MQ4 ’19Q1 ’20: $101MQ2 ’20: $143MQ3 ’20: $191MQ4 ’20: $255MQ4 ’20Q1 ’21: $274MQ2 ’21: $339MQ3 ’21: $323MQ4 ’21: $500MQ4 ’21Q1 ’22: $499MQ2 ’22: $420MQ3 ’22: $419MQ4 ’22: $471.0BQ4 ’22Q1 ’23: $514MQ2 ’23: $563MQ3 ’23: $560MQ4 ’23: $571MQ4 ’23Q1 ’24: $529MQ2 ’24: $536MQ3 ’24: $565MQ4 ’24: $607MQ4 ’24Q1 ’25: $553MQ2 ’25: $610MQ3 ’25: $652MQ4 ’25: $678MQ4 ’25Q1 ’26: $730Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%ETP: 44.0%REIT: 2.7%Other: 1.4%ADR: 1.1%
  • Common Stock · 50.8% · $61M
  • ETP · 44.0% · $52M
  • REIT · 2.7% · $3M
  • Other · 1.4% · $2M
  • ADR · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$730M215Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$678M215Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$652M207Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M199Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$553M188Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$607M205Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$565M207Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$536M203Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$529M207May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$571M244Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$560M240Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$563M246Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$514M223Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$471.0B221Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$419M215Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$420M207Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$499M219Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$500M216Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$323M223Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M232Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$274M201Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M220Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M198Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M186Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M160Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M160Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.