Advertisement
Screener

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

Add as a preferred source on Google

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

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 XOMXXXX; Country of operation —; Class COM; Shares before 179,187.
  • Q2 2026: Stock FRO; Country of operation —; Class COM; Shares before 386,264.
  • Q2 2026: Stock INSW; Country of operation United States; Class COM; Shares before 180,365.
  • Q2 2026: Stock NOC; Country of operation United States; Class COM; Shares before 386.

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 2026XOMXXXX
EXXON MOBIL CORP		COM179,1870-179,187$30,400,829$0-$30,400,8292026-07-20
Q2 2026FRO
FRONTLINE PLC		COM386,2640-386,264$13,465,163$0-$13,465,1632026-07-20
Q2 2026INSW
INTERNATIONAL SEAWAYS INC		United StatesCOM180,3650-180,365$13,145,001$0-$13,145,0012026-07-20
Q2 2026NOC
NORTHROP GRUMMAN CORP		United StatesCOM3860-386$263,345$0-$263,3452026-07-20
Q2 2026PFE
PFIZER INC		United StatesCOM8,5430-8,543$239,886$0-$239,8862026-07-20
Q1 2026EXAS
EXACT SCIENCES CORP		United StatesCOM14,5960-14,596$1,482,370$0-$1,482,3702026-04-24
Q1 2026MSIF
MSC INCOME FUND INC		United StatesCOM33,4800-33,480$439,927$0-$439,9272026-04-24
Q1 2026NTNX
NUTANIX INC		United StatesCL A7,4150-7,415$383,304$0-$383,3042026-04-24
Q1 2026ACN
ACCENTURE PLC IRELAND		SHS CLASS A1,3370-1,337$358,717$0-$358,7172026-04-24
Q1 2026XYZ
BLOCK INC		United StatesCL A4,6770-4,677$304,456$0-$304,4562026-04-24
Q1 2026TEAM
ATLASSIAN CORPORATION		CL A1,6830-1,683$272,882$0-$272,8822026-04-24
Q1 2026WDAY
WORKDAY INC		United StatesCL A1,2560-1,256$269,710$0-$269,7102026-04-24
Q1 2026SCHW
SCHWAB CHARLES CORP		United StatesCOM2,5360-2,536$253,384$0-$253,3842026-04-24
Q1 2026QLYS
QUALYS INC		United StatesCOM1,8970-1,897$252,058$0-$252,0582026-04-24
Q1 2026DIS
DISNEY WALT CO		United StatesCOM2,2150-2,215$252,047$0-$252,0472026-04-24
Q1 2026IQV
IQVIA HLDGS INC		United StatesCOM1,0680-1,068$240,738$0-$240,7382026-04-24
Q1 2026ORCL
ORACLE CORP		United StatesCOM1,2130-1,213$236,338$0-$236,3382026-04-24
Q1 2026BKNG
BOOKING HOLDINGS INC		United StatesCOM420-42$226,499$0-$226,4992026-04-24
Q1 2026GEHC
GE HEALTHCARE TECHNOLOGIES I		United StatesCOMMON STOCK2,6650-2,665$218,598$0-$218,5982026-04-24
Q1 2026DLTR
DOLLAR TREE INC		United StatesCOM1,7410-1,741$214,130$0-$214,1302026-04-24
Q1 2026ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW3720-372$210,686$0-$210,6862026-04-24
Q1 2026ANF
ABERCROMBIE & FITCH CO		United StatesCL A1,6110-1,611$202,829$0-$202,8292026-04-24
Q1 2026UNH
UNITEDHEALTH GROUP INC		United StatesCOM6100-610$201,262$0-$201,2622026-04-24
Q4 2025CION
CION INVT CORP		United StatesCOM267,8620-267,862$2,539,333$0-$2,539,3332026-02-03
Q4 2025SCS
STEELCASE INC		United StatesCL A36,2530-36,253$623,555$0-$623,5552026-02-03
Q4 2025COIN
COINBASE GLOBAL INC		United StatesCOM CL A7680-768$259,091$0-$259,0912026-02-03
Q4 2025NFLX
NETFLIX INC		United StatesCOM1940-194$232,590$0-$232,5902026-02-03
Q4 2025PGR
PROGRESSIVE CORP		United StatesCOM9250-925$228,467$0-$228,4672026-02-03
Q4 2025ETN
EATON CORP PLC		SHS5890-589$220,433$0-$220,4332026-02-03
Q4 2025OXY
OCCIDENTAL PETE CORP		United StatesCOM4,4250-4,425$209,081$0-$209,0812026-02-03
Q3 2025UAA
UNDER ARMOUR INC		United StatesCL A132,3300-132,330$903,814$0-$903,8142025-10-24
Q3 2025CRCL
CIRCLE INTERNET GROUP INC		United StatesCOM CL A3,8800-3,880$703,405$0-$703,4052025-10-24
Q3 2025TXN
TEXAS INSTRS INC		United StatesCOM1,5590-1,559$323,617$0-$323,6172025-10-24
Q3 2025AKAM
AKAMAI TECHNOLOGIES INC		United StatesCOM2,7550-2,755$219,758$0-$219,7582025-10-24
Q3 2025PCT
PURECYCLE TECHNOLOGIES INC		United StatesCOM15,5730-15,573$213,350$0-$213,3502025-10-24
Q3 2025GEHC
GE HEALTHCARE TECHNOLOGIES I		United StatesCOMMON STOCK2,7270-2,727$202,020$0-$202,0202025-10-24
Q2 2025SHOP
SHOPIFY INC		CL A25,8140-25,814$2,464,721$0-$2,464,7212025-07-28
Q2 2025PFE
PFIZER INC		United StatesCOM9,0250-9,025$228,690$0-$228,6902025-07-28
Q2 2025FSK
FS KKR CAP CORP		United StatesCOM10,3560-10,356$216,958$0-$216,9582025-07-28
Q2 2025OXY
OCCIDENTAL PETE CORP		United StatesCOM4,2880-4,288$211,656$0-$211,6562025-07-28
Q2 2025BRSP
BRIGHTSPIRE CAPITAL INC		United StatesCOM CL A11,6860-11,686$64,976$0-$64,9762025-07-28
Q1 2025DKNG
DRAFTKINGS INC NEW		United StatesCOM CL A37,3780-37,378$1,390,462$0-$1,390,4622025-04-29
Q1 2025APPN
APPIAN CORP		United StatesCL A27,4520-27,452$905,367$0-$905,3672025-04-29
Q1 2025YELP
YELP INC		United StatesCL A9,9360-9,936$384,523$0-$384,5232025-04-29
Q1 2025ANF
ABERCROMBIE & FITCH CO		United StatesCL A2,0600-2,060$307,907$0-$307,9072025-04-29
Q1 2025GOOG
ALPHABET INC		United StatesCAP STK CL C1,4370-1,437$273,608$0-$273,6082025-04-29
Q1 2025CVX
CHEVRON CORP NEW		United StatesCOM1,6360-1,636$237,018$0-$237,0182025-04-29
Q1 2025COIN
COINBASE GLOBAL INC		United StatesCOM CL A9130-913$226,623$0-$226,6232025-04-29
Q1 2025GLD
SPDR GOLD TR		United StatesGOLD SHS8330-833$201,694$0-$201,6942025-04-29
Q4 2024WGO
WINNEBAGO INDS INC		United StatesCOM5,3650-5,365$311,774$0-$311,7742025-02-14
Q4 2024PII
POLARIS INC		United StatesCOM2,8500-2,850$237,216$0-$237,2162025-02-14
Q4 2024LDOS
LEIDOS HOLDINGS INC		United StatesCOM1,3980-1,398$227,874$0-$227,8742025-02-14
Q4 2024NKE
NIKE INC		United StatesCL B2,5490-2,549$225,345$0-$225,3452025-02-14
Q4 2024IQV
IQVIA HLDGS INC		United StatesCOM9450-945$223,937$0-$223,9372025-02-14
Q4 2024BWMN
BOWMAN CONSULTING GROUP LTD		United StatesCOM9,0270-9,027$217,370$0-$217,3702025-02-14
Q4 2024SBUX
STARBUCKS CORP		United StatesCOM2,1610-2,161$210,636$0-$210,6362025-02-14
Q4 2024NOC
NORTHROP GRUMMAN CORP		United StatesCOM3910-391$206,475$0-$206,4752025-02-14
Q4 2024UBER
UBER TECHNOLOGIES INC		United StatesCOM2,6940-2,694$202,481$0-$202,4812025-02-14
Q4 2024ACI
ALBERTSONS COS INC		United StatesCOMMON STOCK10,4000-10,400$192,192$0-$192,1922025-02-14
Q3 2024DLTR
DOLLAR TREE INC		United StatesCOM2,2320-2,232$238,284$0-$238,2842024-11-01
Q3 2024COIN
COINBASE GLOBAL INC		United StatesCOM CL A1,0640-1,064$236,453$0-$236,4532024-11-01
Q3 2024INTC
INTEL CORP		United StatesCOM7,3840-7,384$228,675$0-$228,6752024-11-01
Q3 2024NEE
NEXTERA ENERGY INC		United StatesCOM3,0340-3,034$214,839$0-$214,8392024-11-01
Q3 2024LLY
ELI LILLY & CO		United StatesCOM2300-230$208,237$0-$208,2372024-11-01
Q2 2024IQV
IQVIA HLDGS INC		United StatesCOM9710-971$245,556$0-$245,5562024-08-01
Q2 2024NKE
NIKE INC		United StatesCL B2,5440-2,544$239,098$0-$239,0982024-08-01
Q2 2024CVS
CVS HEALTH CORP		United StatesCOM2,9190-2,919$232,806$0-$232,8062024-08-01
Q2 2024SLB
SCHLUMBERGER LTD		COM STK4,0250-4,025$220,610$0-$220,6102024-08-01
Q2 2024VLO
VALERO ENERGY CORP		United StatesCOM1,2100-1,210$206,540$0-$206,5402024-08-01
Q2 2024NOC
NORTHROP GRUMMAN CORP		United StatesCOM4290-429$205,345$0-$205,3452024-08-01
Q1 2024GD
GENERAL DYNAMICS CORP		United StatesCOM9,6310-9,631$2,445,443$0-$2,445,4432024-05-08
Q1 2024TD
TORONTO DOMINION BK ONT		COM NEW9,7500-9,750$630,045$0-$630,0452024-05-08
Q1 2024RTX
RTX CORPORATION		United StatesCOM5,4700-5,470$465,992$0-$465,9922024-05-08
Q1 2024LOW
LOWES COS INC		United StatesCOM2,0160-2,016$448,629$0-$448,6292024-05-08
Q1 2024SO
SOUTHERN CO		United StatesCOM5,9670-5,967$420,590$0-$420,5902024-05-08
Q1 2024NEE
NEXTERA ENERGY INC		United StatesCOM6,8240-6,824$414,539$0-$414,5392024-05-08
Q1 2024CAT
CATERPILLAR INC		United StatesCOM1,2960-1,296$382,261$0-$382,2612024-05-08
Q1 2024PEP
PEPSICO INC		United StatesCOM1,5630-1,563$265,365$0-$265,3652024-05-08
Q1 2024PFE
PFIZER INC		United StatesCOM8,8570-8,857$255,170$0-$255,1702024-05-08
Q1 2024CSCO
CISCO SYS INC		United StatesCOM4,7250-4,725$238,703$0-$238,7032024-05-08
Q1 2024ABT
ABBOTT LABS		United StatesCOM2,1010-2,101$231,257$0-$231,2572024-05-08
Q1 2024EMR
EMERSON ELEC CO		United StatesCOM2,2620-2,262$220,160$0-$220,1602024-05-08
Q1 2024AMGN
AMGEN INC		United StatesCOM7640-764$220,027$0-$220,0272024-05-08

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Investment Counsel, LLCUnited States$0.730B147
Enclave Advisors LLCUnited States$0.729B132
Third View Private Wealth, LLCUnited States$0.730B267
Horst & Graben Wealth Management LLCUnited States$0.729B195
Meridian Wealth Partners, LLCUnited States$0.729B118
SKBA CAPITAL MANAGEMENT LLCUnited States$0.728B79
Sloy Dahl & Holst, LLCUnited States$0.728B112
TRAN CAPITAL MANAGEMENT, L.P.United States$0.728B71
GFI Investment Counsel Ltd.Canada$0.731B24
Intellus Advisors LLCUnited States$0.732B125
Advertisement