Acorn Financial Advisory Services Inc reported 122 positions worth $382.76M for the quarter ended Sep 30, 2026, up 16.3% on the prior quarter. It opened 15 new positions, added to 43, trimmed 48 and exited 6. Its largest holding is iShares Bitcoin Trust ETF at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +179.3K | – | $29.18M | 7.62% |
| GLW Corning Inc | +19.0K | +38.4% | $2.93M | 2.76% |
| ETN Eaton Corp plc | +5,887 | +19.6% | $2.53M | 4.03% |
| MRVL Marvell Technology, Inc. | +9,319 | +29.7% | $2.46M | 2.81% |
| INTC Intel Corp | +19.9K | +29.7% | $2.40M | 2.74% |
| MU Micron Technology Inc | +1,835 | +22.7% | $1.95M | 2.76% |
| DELL Dell Technologies Inc. | +3,399 | +11.4% | $1.83M | 4.66% |
| CAT Caterpillar Inc | +1,569 | +18.2% | $1.27M | 2.16% |
| IBIT iShares Bitcoin Trust ETF | +23.3K | +2.7% | $1.10M | 10.79% |
| CC Chemours Co | +76.4K | +13.2% | $1.04M | 2.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,915 | -14.0% | $1.97M | 3.15% |
| AG First Majestic Silver Corp | -29.0K | -3.1% | $512.36K | 4.14% |
| LLY ELI LILLY & Co | -328 | -1.4% | $379.52K | 6.86% |
| IAU Ishares Gold Trust | -4,455 | -0.9% | $347.94K | 10.12% |
| TREE LendingTree, Inc. | -6,218 | -100.0% | $275.40K | Exited |
| BRK-B Berkshire Hathaway Inc | -524 | -0.9% | $260.93K | 7.87% |
| AMSC American Superconductor Corp | -5,623 | -100.0% | $233.41K | Exited |
| HD Home Depot, Inc. | -637 | -100.0% | $224.66K | Exited |
| DLTR Dollar Tree, Inc. | -1,710 | -100.0% | $206.79K | Exited |
| CSCO Cisco Systems, Inc. | -1,720 | -100.0% | $202.04K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +179.3K | $29.18M | 7.62% |
| CRCL Circle Internet Group, Inc. | +8,272 | $679.76K | 0.178% |
| UNP Union Pacific Corp | +1,220 | $332.00K | 0.087% |
| NFLX Netflix Inc | +4,703 | $327.27K | 0.086% |
| HUT Hut 8 Corp. | +2,971 | $255.83K | 0.067% |
| IREN IREN Ltd | +5,922 | $242.11K | 0.063% |
| RIOT Riot Platforms, Inc. | +12.0K | $241.46K | 0.063% |
| WDAY Workday, Inc. | +1,222 | $232.89K | 0.061% |
| PFE Pfizer Inc | +7,734 | $220.58K | 0.058% |
| BTDR Bitdeer Technologies Group | +20.6K | $216.45K | 0.057% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TREE LendingTree, Inc. | -6,218 | $275.40K | 0.084% |
| AMSC American Superconductor Corp | -5,623 | $233.41K | 0.071% |
| HD Home Depot, Inc. | -637 | $224.66K | 0.068% |
| DLTR Dollar Tree, Inc. | -1,710 | $206.79K | 0.063% |
| CSCO Cisco Systems, Inc. | -1,720 | $202.04K | 0.061% |
| DHT DHT Holdings, Inc. | -10.5K | $174.00K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 872.7K | $41.31M | 10.79% | +23.3K | +2.7% | Added | 0.07% |
| 2 | IAU Ishares Gold Trust | Others | 496.0K | $38.73M | 10.12% | -4,455 | -0.9% | Reduced | 0.06% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 60.5K | $30.13M | 7.87% | -524 | -0.9% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 179.3K | $29.18M | 7.62% | +179.3K | – | New | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 22.7K | $26.25M | 6.86% | -328 | -1.4% | Reduced | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 33.1K | $17.83M | 4.66% | +3,399 | +11.4% | Added | 0.01% |
| 7 | AG First Majestic Silver Corp | Basic Materials | 895.3K | $15.84M | 4.14% | -29.0K | -3.1% | Reduced | 0.19% |
| 8 | ETN Eaton Corp plc | Industrials | 35.9K | $15.41M | 4.03% | +5,887 | +19.6% | Added | 0.01% |
| 9 | AAPL Apple Inc. | Technology | 36.3K | $12.07M | 3.15% | -5,915 | -14.0% | Reduced | 0% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 40.7K | $10.75M | 2.81% | +9,319 | +29.7% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 9,933 | $10.58M | 2.76% | +1,835 | +22.7% | Added | 0% |
| 12 | GLW Corning Inc | Basic Materials | 68.6K | $10.55M | 2.76% | +19.0K | +38.4% | Added | 0.01% |
| 13 | INTC Intel Corp | Technology | 87.1K | $10.47M | 2.74% | +19.9K | +29.7% | Added | 0% |
| 14 | CC Chemours Co | Basic Materials | 655.2K | $8.89M | 2.32% | +76.4K | +13.2% | Added | 0.43% |
| 15 | CAT Caterpillar Inc | Industrials | 10.2K | $8.26M | 2.16% | +1,569 | +18.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Acorn Financial Advisory Services.
As of its Q3 2026 13F filing, Acorn Financial Advisory Services Inc’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 10.8%, Ishares Gold Trust (IAU) at 10.1%, Berkshire Hathaway Inc (BRK-B) at 7.9%, ExxonMobil Holdings Corp (XOM) at 7.6%, ELI LILLY & Co (LLY) at 6.9% of the reported portfolio.
Acorn Financial Advisory Services Inc reported a 13F portfolio worth $382.76M across 122 positions for Q3 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($29.18M), Corning Inc ($2.93M), Eaton Corp plc ($2.53M). It opened 15 new positions.
Its largest sales by value were Apple Inc. ($1.97M), First Majestic Silver Corp ($512.36K), ELI LILLY & Co ($379.52K). It exited 6 positions entirely.
From the Form 13F-HR reports Acorn Financial Advisory Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.