Acorn Financial Advisory Services Inc Portfolio Holdings by Sector

Acorn Financial Advisory Services Inc

$538 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO AGG VEA VB IAU SPTS VUG AVUV 90 stocks	$412,841 77.09% of portfolio	56	23	8	-	0 Calls 0 Puts
Software—Application \| Technology MSTR SHOP CRNC CRM DOCU ASAN NOW UBER 10 stocks	$22,465 4.2% of portfolio	1	8	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12,672 2.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW RPD NTNX SQ ORCL QLYS 8 stocks	$11,304 2.11% of portfolio	-	8	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$8,488 1.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM 4 stocks	$5,091 0.95% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI V MA 3 stocks	$4,170 0.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3,685 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC RTX 3 stocks	$3,220 0.6% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$3,165 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$3,091 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO PZZA MCD 3 stocks	$2,804 0.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CION GF 2 stocks	$2,658 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare OGN MRK JNJ PFE 4 stocks	$2,530 0.47% of portfolio	4	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI IBM ACN 3 stocks	$2,305 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$2,239 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2,148 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM GMED 2 stocks	$2,105 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,749 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC JPM 3 stocks	$1,696 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$1,674 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TRIP CCL BKNG 3 stocks	$1,660 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ SHEN T 3 stocks	$1,644 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$1,638 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN 2 stocks	$1,548 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$1,409 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,358 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare COLL 1 stocks	$1,261 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK 2 stocks	$1,218 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT 1 stocks	$1,068 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$844 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS 1 stocks	$807 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$799 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION OZK 2 stocks	$771 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$757 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$715 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$653 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS 1 stocks	$623 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$526 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$513 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA CMPS 2 stocks	$396 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$386 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$360 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$356 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$345 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$314 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CDLX 1 stocks	$294 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$256 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$235 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$228 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$215 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$209 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Acorn Financial Advisory Services Inc Portfolio Holdings by Sector

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