ACORN FINANCIAL ADVISORY SERVICES INC /ADV

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$527M
Signature - Title
James Gambaccini - Chief Compliance Officer
Location
1875 Campus Commons Drive, Suite 100, Reston, Virginia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 204 $527M +$33.8M -$110M -$75.8M VOO, XBIL, VUG, VEA, VB, AGG 13F-HR 5/8/2024, 10:18 AM
Q4 2023 244 $571M +$23.4M -$72.4M -$49M VOO, VUG, VB, VEA, XBIL, AVUV 13F-HR 1/17/2024, 09:45 AM
Q3 2023 240 $560M +$60.7M -$39.1M +$21.6M VOO, VEA, VUG, VB, XBIL, AVUV 13F-HR 10/10/2023, 03:50 PM
Q2 2023 244 $563M +$23.1M -$6.09M +$17M VOO, VEA, VUG, VO, VB, AVUV 13F-HR 7/20/2023, 12:20 PM
Q1 2023 223 $514M +$32.2M -$21.6M +$10.6M VOO, VEA, VO, VB, VUG, AVUV 13F-HR 4/26/2023, 11:55 AM
Q4 2022 214 $428M +$43.7M -$10.3M +$33.4M VOO, VEA, VO, VUG, AVUV, SPTS 13F-HR 1/20/2023, 11:52 AM
Q3 2022 215 $419M +$36.2M -$6.97M +$29.2M VOO, VEA, VO, VB, VUG, SPTS 13F-HR 10/12/2022, 11:40 AM
Q2 2022 207 $419M +$25M -$8.05M +$17M VOO, VEA, VO, VB, VUG, SPTS 13F-HR 7/12/2022, 11:47 AM
Q1 2022 219 $498M +$50.1M -$11.6M +$38.4M VOO, VEA, VO, VB, VUG, AAPL 13F-HR 4/18/2022, 05:20 PM
Q4 2021 216 $499M +$197M -$29M +$168M VOO, VEA, VO, VUG, VB, AAPL 13F-HR 1/31/2022, 02:58 PM
Q3 2021 212 $323M +$49.1M -$29.8M +$19.3M AAPL, SPTS, QQQ, AVUS, SQ, VEA 13F-HR 11/15/2021, 01:28 PM
Q2 2021 231 $339M +$60.6M -$6.73M +$53.9M SPTS, AAPL, MSFT, QQQ, SQ, VEA 13F-HR 7/23/2021, 03:21 PM
Q1 2021 200 $274M +$42.3M -$15.8M +$26.5M SPTS, AAPL, MSFT, QQQ, SQ, MSTR 13F-HR 4/12/2021, 11:04 AM
Q4 2020 219 $254M +$51.9M -$13.4M +$38.5M SPTS, AAPL, MSFT, SQ, VEA, META 13F-HR 1/25/2021, 02:25 PM
Q3 2020 197 $191M +$49.1M -$6.21M +$42.9M SPTS, QQQ, SQ, META, BABA, AAPL 13F-HR 10/15/2020, 01:01 PM
Q2 2020 185 $143M +$30.1M -$7.35M +$22.8M QQQ, SPTS, AAPL, MSFT, IGSB, AMZN 13F-HR 7/10/2020, 11:46 AM
Q1 2020 158 $101M +$15.2M -$5.37M +$9.86M QQQ, SPTS, AAPL, MSFT, IGSB, MMC 13F-HR 4/15/2020, 11:42 AM
Q4 2019 160 $119M QQQ, SPTS, AAPL, MMC, XOM, IWV 13F-HR 1/27/2020, 09:07 AM