Managers / Q2 2021 · view latest →
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0001018561 · 1900 CAMPUS COMMONS DR., SUITE 600, RESTON, VA, 20191 · 703-293-3100
Reported Value
$339M
Q2 2021
Positions
232
Filings on Record
26
2019–present window
Filed
Jul 23, 2021
original filing
Summary
Acorn Financial Advisory Services Inc /Adv reported $339M in U.S.-listed holdings across 232 positions for Q2 2021.
Its largest position, Spdr, represents 5.3% of the portfolio.
Compared with Q1 2021, the fund opened 40 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 48.8% · $166M
- Common Stock · 47.4% · $161M
- Other · 1.5% · $5M
- ADR · 1.2% · $4M
- REIT · 1.1% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $730M | 215 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $678M | 215 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $652M | 207 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 199 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $553M | 188 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $607M | 205 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $565M | 207 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $536M | 203 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $529M | 207 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $571M | 244 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $560M | 240 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $563M | 246 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $514M | 223 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471.0B | 221 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $419M | 215 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $420M | 207 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $499M | 219 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $500M | 216 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $323M | 223 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 232 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $274M | 201 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $255M | 220 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $191M | 198 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $143M | 186 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $101M | 160 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $119M | 160 | Jan 27, 2020 | 13F-HR | changes · 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 ↗.