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ACORN FINANCIAL ADVISORY SERVICES INC /ADV Historic Quarter Change: USA Stocks, New

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ACORN FINANCIAL ADVISORY SERVICES INC /ADV historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened 79 positions, added to 256, reduced 612 and sold out of 83.

  • Q2 2026: Stock LLY; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock DELL; Country of operation United States; Class CL C; Shares before 0.
  • Q2 2026: Stock GLW; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock CC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1018561), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LLY
ELI LILLY & CO		United StatesCOM023,012+23,012$0$27,601,283+$27,601,2832026-07-20
Q2 2026DELL
DELL TECHNOLOGIES INC		United StatesCL C029,750+29,750$0$12,836,052+$12,836,0522026-07-20
Q2 2026GLW
CORNING INC		United StatesCOM049,573+49,573$0$12,662,459+$12,662,4592026-07-20
Q2 2026CC
CHEMOURS CO		United StatesCOM0578,778+578,778$0$11,876,515+$11,876,5152026-07-20
Q2 2026MRVL
MARVELL TECHNOLOGY INC		United StatesCOM031,351+31,351$0$9,339,211+$9,339,2112026-07-20
Q2 2026MOD
MODINE MFG CO		United StatesCOM032,280+32,280$0$8,619,406+$8,619,4062026-07-20
Q2 2026CCL
CARNIVAL CORP LTD		United StatesCOMMON SHARES014,861+14,861$0$424,581+$424,5812026-07-20
Q2 2026IONQ
IONQ INC		United StatesCOM06,338+6,338$0$337,562+$337,5622026-07-20
Q2 2026QLYS
QUALYS INC		United StatesCOM01,869+1,869$0$256,914+$256,9142026-07-20
Q2 2026DLTR
DOLLAR TREE INC		United StatesCOM01,710+1,710$0$206,794+$206,7942026-07-20
Q2 2026CSCO
CISCO SYS INC		United StatesCOM01,720+1,720$0$202,036+$202,0362026-07-20
Q1 2026FRO
FRONTLINE PLC		COM0386,264+386,264$0$13,465,163+$13,465,1632026-04-24
Q1 2026INSW
INTERNATIONAL SEAWAYS INC		United StatesCOM0180,365+180,365$0$13,145,001+$13,145,0012026-04-24
Q1 2026DHT
DHT HOLDINGS INC		SHS NEW0718,271+718,271$0$13,122,811+$13,122,8112026-04-24
Q1 2026AU
ANGLOGOLD ASHANTI PLC		COM SHS09,437+9,437$0$918,786+$918,7862026-04-24
Q1 2026RGLD
ROYAL GOLD INC		United StatesCOM02,663+2,663$0$677,707+$677,7072026-04-24
Q1 2026NEM
NEWMONT CORP		United StatesCOM05,293+5,293$0$572,978+$572,9782026-04-24
Q1 2026BEN
FRANKLIN RESOURCES INC		United StatesCOM024,162+24,162$0$570,706+$570,7062026-04-24
Q1 2026TROW
PRICE T ROWE GROUP INC		United StatesCOM06,330+6,330$0$570,586+$570,5862026-04-24
Q1 2026OXY
OCCIDENTAL PETE CORP		United StatesCOM04,411+4,411$0$286,715+$286,7152026-04-24
Q1 2026MU
MICRON TECHNOLOGY INC		United StatesCOM0802+802$0$270,869+$270,8692026-04-24
Q1 2026INTC
INTEL CORP		United StatesCOM05,349+5,349$0$236,035+$236,0352026-04-24
Q1 2026ETN
EATON CORP PLC		SHS0589+589$0$210,668+$210,6682026-04-24
Q1 2026AMSC
AMERICAN SUPERCONDUCTOR CORP		United StatesSHS NEW06,004+6,004$0$203,235+$203,2352026-04-24
Q1 2026VLO
VALERO ENERGY CORP		United StatesCOM0815+815$0$201,370+$201,3702026-04-24
Q4 2025AG
FIRST MAJESTIC SILVER CORP		COM0915,694+915,694$0$15,255,462+$15,255,4622026-02-03
Q4 2025SLV
ISHARES SILVER TR		United StatesISHARES07,938+7,938$0$511,366+$511,3662026-02-03
Q4 2025MSIF
MSC INCOME FUND INC		United StatesCOM033,480+33,480$0$439,927+$439,9272026-02-03
Q4 2025HNI
HNI CORP		United StatesCOM07,927+7,927$0$333,251+$333,2512026-02-03
Q4 2025IQV
IQVIA HLDGS INC		United StatesCOM01,068+1,068$0$240,738+$240,7382026-02-03
Q4 2025AKAM
AKAMAI TECHNOLOGIES INC		United StatesCOM02,749+2,749$0$239,871+$239,8712026-02-03
Q4 2025AMAT
APPLIED MATLS INC		United StatesCOM0904+904$0$232,255+$232,2552026-02-03
Q4 2025GEHC
GE HEALTHCARE TECHNOLOGIES I		United StatesCOMMON STOCK02,665+2,665$0$218,598+$218,5982026-02-03
Q4 2025DLTR
DOLLAR TREE INC		United StatesCOM01,741+1,741$0$214,130+$214,1302026-02-03
Q4 2025CVX
CHEVRON CORP NEW		United StatesCOM01,402+1,402$0$213,696+$213,6962026-02-03
Q4 2025ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW0372+372$0$210,686+$210,6862026-02-03
Q4 2025ANF
ABERCROMBIE & FITCH CO		United StatesCL A01,611+1,611$0$202,829+$202,8292026-02-03
Q4 2025VG
VENTURE GLOBAL INC		United StatesCOM CL A015,780+15,780$0$107,623+$107,6232026-02-03
Q4 2025PCT
PURECYCLE TECHNOLOGIES INC		United StatesCOM010,998+10,998$0$94,473+$94,4732026-02-03
Q3 2025TEAM
ATLASSIAN CORPORATION		CL A01,700+1,700$0$271,490+$271,4902025-10-24
Q3 2025NOC
NORTHROP GRUMMAN CORP		United StatesCOM0386+386$0$235,198+$235,1982025-10-24
Q3 2025PFE
PFIZER INC		United StatesCOM08,795+8,795$0$224,092+$224,0922025-10-24
Q3 2025RTX
RTX CORPORATION		United StatesCOM01,334+1,334$0$223,260+$223,2602025-10-24
Q3 2025CAT
CATERPILLAR INC		United StatesCOM0451+451$0$215,000+$215,0002025-10-24
Q3 2025OXY
OCCIDENTAL PETE CORP		United StatesCOM04,425+4,425$0$209,081+$209,0812025-10-24
Q2 2025SHOP
SHOPIFY INC		CL A SUB VTG SHS025,291+25,291$0$2,917,317+$2,917,3172025-07-28
Q2 2025CRCL
CIRCLE INTERNET GROUP INC		United StatesCOM CL A03,880+3,880$0$703,405+$703,4052025-07-28
Q2 2025SCS
STEELCASE INC		United StatesCL A036,960+36,960$0$385,488+$385,4882025-07-28
Q2 2025GLD
SPDR GOLD TR		United StatesGOLD SHS01,167+1,167$0$355,737+$355,7372025-07-28
Q2 2025TXN
TEXAS INSTRS INC		United StatesCOM01,559+1,559$0$323,617+$323,6172025-07-28
Q2 2025GOOG
ALPHABET INC		United StatesCAP STK CL C01,798+1,798$0$318,884+$318,8842025-07-28
Q2 2025COST
COSTCO WHSL CORP NEW		United StatesCOM0280+280$0$277,187+$277,1872025-07-28
Q2 2025COIN
COINBASE GLOBAL INC		United StatesCOM CL A0768+768$0$269,071+$269,0712025-07-28
Q2 2025UBER
UBER TECHNOLOGIES INC		United StatesCOM02,679+2,679$0$249,951+$249,9512025-07-28
Q2 2025NFLX
NETFLIX INC		United StatesCOM0184+184$0$246,400+$246,4002025-07-28
Q2 2025SCHW
SCHWAB CHARLES CORP		United StatesCOM02,356+2,356$0$214,994+$214,9942025-07-28
Q2 2025ETN
EATON CORP PLC		SHS0589+589$0$210,267+$210,2672025-07-28
Q1 2025IAU
ISHARES GOLD TR		United StatesISHARES NEW0333,642+333,642$0$19,671,532+$19,671,5322025-04-29
Q4 2024CACI
CACI INTL INC		United StatesCL A06,239+6,239$0$2,520,930+$2,520,9302025-02-14
Q4 2024AES
AES CORP		United StatesCOM066,741+66,741$0$858,961+$858,9612025-02-14
Q4 2024COIN
COINBASE GLOBAL INC		United StatesCOM CL A0913+913$0$226,623+$226,6232025-02-14
Q4 2024GLD
SPDR GOLD TR		United StatesGOLD SHS0833+833$0$201,694+$201,6942025-02-14
Q3 2024OGN
ORGANON & CO		United StatesCOMMON STOCK038,833+38,833$0$742,872+$742,8722024-11-01
Q3 2024PGR
PROGRESSIVE CORP		United StatesCOM0911+911$0$231,164+$231,1642024-11-01
Q3 2024LDOS
LEIDOS HOLDINGS INC		United StatesCOM01,398+1,398$0$227,874+$227,8742024-11-01
Q3 2024NKE
NIKE INC		United StatesCL B02,549+2,549$0$225,345+$225,3452024-11-01
Q3 2024IQV
IQVIA HLDGS INC		United StatesCOM0945+945$0$223,937+$223,9372024-11-01
Q3 2024BWMN
BOWMAN CONSULTING GROUP LTD		United StatesCOM09,027+9,027$0$217,370+$217,3702024-11-01
Q3 2024SBUX
STARBUCKS CORP		United StatesCOM02,161+2,161$0$210,636+$210,6362024-11-01
Q3 2024NOC
NORTHROP GRUMMAN CORP		United StatesCOM0391+391$0$206,475+$206,4752024-11-01
Q2 2024GEV
GE VERNOVA INC		United StatesCOM01,573+1,573$0$269,785+$269,7852024-08-01
Q2 2024AVGO
BROADCOM INC		United StatesCOM0138+138$0$220,831+$220,8312024-08-01
Q2 2024NEE
NEXTERA ENERGY INC		United StatesCOM03,034+3,034$0$214,839+$214,8392024-08-01
Q2 2024PFE
PFIZER INC		United StatesCOM07,599+7,599$0$212,613+$212,6132024-08-01
Q1 2024COIN
COINBASE GLOBAL INC		United StatesCOM CL A01,070+1,070$0$283,678+$283,6782024-05-08
Q1 2024PHIN
PHINIA INC		United StatesCOMMON STOCK06,809+6,809$0$261,655+$261,6552024-05-08
Q1 2024LLY
ELI LILLY & CO		United StatesCOM0293+293$0$227,942+$227,9422024-05-08
Q1 2024BKNG
BOOKING HOLDINGS INC		United StatesCOM057+57$0$207,244+$207,2442024-05-08
Q1 2024VLO
VALERO ENERGY CORP		United StatesCOM01,210+1,210$0$206,540+$206,5402024-05-08

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