ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened 34 positions, added to 30, reduced 37, sold out of 31 and left 10 unchanged. The largest increase in value was SPTS (+$41,723,481); the largest decrease was SPTS (-$38,006,030).
- SPTS: Country of operation —; Class ST SHO TREAS ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,438,245.
- XLE: Country of operation —; Class ST STR ENERG ETF; Shares 2026-03-31 0; Shares 2026-06-30 360,834.
- BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 2026-03-31 0; Shares 2026-06-30 113,740.
- DFLV: Country of operation —; Class US LARG VALU ETF; Shares 2026-03-31 0; Shares 2026-06-30 86,988.
Two Form 13F-HR filings compared (SEC CIK 1018561): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-20). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SPTS
SPDR SERIES TRUST | | ST SHO TREAS ETF | 0 | 1,438,245 | +1,438,245 | $0 | $41,723,481 | +$41,723,481 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 360,834 | +360,834 | $0 | $19,163,897 | +$19,163,897 |
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BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 113,740 | +113,740 | $0 | $10,423,177 | +$10,423,177 |
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DFLV
DIMENSIONAL ETF TRUST | | US LARG VALU ETF | 0 | 86,988 | +86,988 | $0 | $3,439,506 | +$3,439,506 |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 32,272 | +32,272 | $0 | $2,836,090 | +$2,836,090 |
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SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 0 | 51,897 | +51,897 | $0 | $2,687,217 | +$2,687,217 |
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MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 17,276 | +17,276 | $0 | $1,638,629 | +$1,638,629 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 9,387 | +9,387 | $0 | $1,489,297 | +$1,489,297 |
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SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 0 | 13,104 | +13,104 | $0 | $1,429,794 | +$1,429,794 |
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BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 0 | 25,029 | +25,029 | $0 | $1,319,529 | +$1,319,529 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 10,401 | +10,401 | $0 | $1,219,798 | +$1,219,798 |
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SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 49,358 | +49,358 | $0 | $1,156,947 | +$1,156,947 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 6,064 | +6,064 | $0 | $1,155,313 | +$1,155,313 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 6,131 | +6,131 | $0 | $1,135,707 | +$1,135,707 |
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BILS
SPDR SERIES TRUST | | ST STR BL 12 ETF | 0 | 8,064 | +8,064 | $0 | $801,439 | +$801,439 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 16,159 | +16,159 | $0 | $796,321 | +$796,321 |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 12,911 | +12,911 | $0 | $650,580 | +$650,580 |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 0 | 19,427 | +19,427 | $0 | $650,042 | +$650,042 |
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XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 2,187 | +2,187 | $0 | $620,641 | +$620,641 |
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URNM
SPROTT FDS TR | | URANI MINER ETF | 0 | 11,185 | +11,185 | $0 | $588,219 | +$588,219 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 6,308 | +6,308 | $0 | $516,878 | +$516,878 |
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XNTK
SPDR SERIES TRUST | | ST STR NYSE TECH | 0 | 1,070 | +1,070 | $0 | $417,963 | +$417,963 |
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BILZ
PIMCO ETF TR | | ULTR SH GO AC FD | 0 | 3,769 | +3,769 | $0 | $380,439 | +$380,439 |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 6,617 | +6,617 | $0 | $320,461 | +$320,461 |
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REGS
COLUMBIA ETF TR I | | LARG CAP GRO ETF | 0 | 28,118 | +28,118 | $0 | $317,140 | +$317,140 |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 6,903 | +6,903 | $0 | $312,976 | +$312,976 |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 0 | 3,390 | +3,390 | $0 | $289,768 | +$289,768 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 5,443 | +5,443 | $0 | $256,889 | +$256,889 |
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GWX
SPDR INDEX SHS FDS | | ST INTL CAP ETF | 0 | 5,735 | +5,735 | $0 | $250,978 | +$250,978 |
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BBHY
J P MORGAN EXCHANGE TRADED F | | BET USD HIG ETF | 0 | 5,057 | +5,057 | $0 | $233,117 | +$233,117 |
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IJT
ISHARES TR | | S&P SML 600 GWT | 0 | 1,237 | +1,237 | $0 | $220,928 | +$220,928 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 2,222 | +2,222 | $0 | $214,630 | +$214,630 |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 1,720 | +1,720 | $0 | $205,574 | +$205,574 |
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FSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 0 | 3,638 | +3,638 | $0 | $200,381 | +$200,381 |
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