ACORN FINANCIAL ADVISORY SERVICES INC /ADV

CIK 0001018561 • 6 13F filings • Apr 29, 2025 – Jul 20, 2026

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Filer information

Filed by: ACORN FINANCIAL ADVISORY SERVICES INC /ADV, Chief Compliance Officer
Address: 1900 CAMPUS COMMONS DR., SUITE 600, Reston, VA, 20191
Phone: 703-293-3100
AUM: $677.6M

AUM over time

$753.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $677.6M205 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$203K	0.0%	1,611 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$359K	0.1%Prev: 0.1%	1,337 SH	Increased-47 SH
ADVANCED MICRO DEVICES INC	COM	$645K	0.1%Prev: 0.1%	3,014 SH	Increased+15 SH
AES CORP	COM	$1.9M	0.3%Prev: 0.3%	129,756 SH	Increased+2,504 SH
AIR PRODS & CHEMS INC	COM	$645K	0.1%Prev: 0.1%	2,610 SH	Decreased-14 SH
AKAMAI TECHNOLOGIES INC	COM	$240K	0.0%	2,749 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	0.6%Prev: 0.5%	13,750 SH	Increased+38 SH
ALPHABET INC	CAP STK CL C	$512K	0.1%Prev: 0.1%	1,630 SH	Increased-166 SH
AMAZON COM INC	COM	$3.4M	0.5%Prev: 0.5%	14,925 SH	Increased-289 SH
AMERICAN CENTY ETF TR	US EQT ETF	$17.8M	2.6%Prev: 2.7%	158,828 SH	Increased-3,630 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$503K	0.1%Prev: 0.1%	6,642 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$26.8M	4.0%Prev: 4.0%	262,951 SH	Increased+1,818 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	6,462 SH	Decreased+160 SH
APPLE INC	COM	$13.5M	2.0%Prev: 1.9%	49,486 SH	Increased-283 SH
APPLIED MATLS INC	COM	$232K	0.0%	904 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$1.6M	0.2%Prev: 0.2%	221,138 SH	Increased+3,974 SH
ARK ETF TR	INNOVATION ETF	$437K	0.1%Prev: 0.1%	5,683 SH	Decreased-43 SH
ASANA INC	CL A	$784K	0.1%Prev: 0.1%	57,160 SH	Increased-704 SH
AT&T INC	COM	$298K	0.0%Prev: 0.1%	12,002 SH	Decreased+108 SH
ATLASSIAN CORPORATION	CL A	$273K	0.0%Prev: 0.0%	1,683 SH	Increased-17 SH
BANK AMERICA CORP	COM	$668K	0.1%Prev: 0.1%	12,140 SH	Increased+919 SH
BANK OZK LITTLE ROCK ARK	COM	$358K	0.1%Prev: 0.1%	7,789 SH	Increased+1,100 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.2%	3,276 SH	Increased+502 SH
BLOCK INC	CL A	$304K	0.0%Prev: 0.1%	4,677 SH	Decreased-2,367 SH
BLUEROCK PVT REAL ESTATE FD	COM	$193K	0.0%	12,861 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.2M	0.2%Prev: 0.2%	23,927 SH	Decreased-3,414 SH
BOOKING HOLDINGS INC	COM	$226K	0.0%Prev: 0.0%	42 SH	Decreased-4 SH
BOOT BARN HLDGS INC	COM	$1.1M	0.2%Prev: 0.2%	6,380 SH	Increased-70 SH
BORGWARNER INC	COM	$1.7M	0.3%Prev: 0.3%	38,019 SH	Increased+752 SH
BROADCOM INC	COM	$576K	0.1%Prev: 0.1%	1,665 SH	Increased+50 SH
CACI INTL INC	CL A	$1.3M	0.2%Prev: 0.2%	2,475 SH	Decreased-546 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$530K	0.1%Prev: 0.1%	12,144 SH	Increased+883 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$358K	0.1%Prev: 0.1%	8,041 SH	Decreased-1,417 SH
CARDLYTICS INC	COM	$138K	0.0%Prev: 0.0%	119,933 SH	Decreased-1,433 SH
CARNIVAL CORP	UNIT 99/99/9999	$460K	0.1%Prev: 0.1%	15,068 SH	Increased+1,729 SH
CATERPILLAR INC	COM	$263K	0.0%Prev: 0.0%	459 SH	Increased+8 SH
CERENCE INC	COM	$1.2M	0.2%Prev: 0.2%	110,973 SH	Decreased-1,195 SH
CHEVRON CORP NEW	COM	$214K	0.0%	1,402 SH	New
CITIGROUP INC	COM NEW	$856K	0.1%Prev: 0.1%	7,335 SH	Increased+513 SH
COCA COLA CO	COM	$580K	0.1%Prev: 0.1%	8,294 SH	Increased+359 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$1.7M	0.2%Prev: 0.2%	35,667 SH	Increased-384 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$104K	0.0%Prev: 0.0%	15,000 SH	Increased
COSTCO WHSL CORP NEW	COM	$252K	0.0%Prev: 0.0%	292 SH	Decreased+4 SH
CROWN CASTLE INC	COM	$968K	0.1%Prev: 0.2%	10,888 SH	Decreased+244 SH
DAVITA INC	COM	$253K	0.0%Prev: 0.0%	2,230 SH	Decreased+212 SH
DEXCOM INC	COM	$1.4M	0.2%Prev: 0.2%	20,365 SH	Increased+965 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$606K	0.1%Prev: 0.1%	8,168 SH	Increased-134 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$219K	0.0%	6,408 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$429K	0.1%Prev: 0.1%	9,212 SH	Increased+173 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$357K	0.1%Prev: 0.0%	6,001 SH	Increased+412 SH
DISNEY WALT CO	COM	$252K	0.0%Prev: 0.0%	2,215 SH	Decreased-245 SH
DOCUSIGN INC	COM	$889K	0.1%Prev: 0.1%	13,004 SH	Decreased-222 SH
DOLLAR TREE INC	COM	$214K	0.0%	1,741 SH	New
DOMINION ENERGY INC	COM	$800K	0.1%Prev: 0.1%	13,647 SH	Decreased-234 SH
DUKE ENERGY CORP NEW	COM NEW	$354K	0.1%Prev: 0.1%	3,021 SH	Decreased+35 SH
EXACT SCIENCES CORP	COM	$1.5M	0.2%Prev: 0.1%	14,596 SH	Increased-164 SH
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.3%	15,839 SH	Increased+325 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$436K	0.1%Prev: 0.1%	8,867 SH	Increased+1,194 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$632K	0.1%Prev: 0.1%	8,628 SH	Increased+946 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.1M	0.2%Prev: 0.1%	13,575 SH	Increased+1,523 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.9M	0.3%Prev: 0.3%	8,581 SH	Increased+780 SH
FIRST MAJESTIC SILVER CORP	COM	$15.3M	2.3%	915,694 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	$348K	0.1%	8,480 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$374K	0.1%	7,217 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	0.4%Prev: 0.5%	57,128 SH	Decreased-4,105 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.3M	0.3%Prev: 0.4%	73,742 SH	Decreased-2,109 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$460K	0.1%	20,471 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.2M	0.3%Prev: 0.3%	88,106 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$968K	0.1%	21,861 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$227K	0.0%Prev: 0.0%	4,755 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.5M	0.5%Prev: 0.6%	71,387 SH	Decreased-5,610 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$108K	0.0%Prev: 0.0%	17,220 SH	Decreased-25,001 SH
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.2%	4,935 SH	Increased+518 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$219K	0.0%	2,665 SH	New
GE VERNOVA INC	COM	$933K	0.1%Prev: 0.1%	1,427 SH	Increased+101 SH
GLOBUS MED INC	CL A	$1.2M	0.2%Prev: 0.1%	13,818 SH	Increased-156 SH
GOLDMAN SACHS GROUP INC	COM	$690K	0.1%Prev: 0.1%	785 SH	Increased+71 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$879K	0.1%Prev: 0.2%	22,702 SH	Decreased+426 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$223K	0.0%Prev: 0.0%	3,264 SH	Decreased
HNI CORP	COM	$333K	0.0%	7,927 SH	New
HOME DEPOT INC	COM	$219K	0.0%Prev: 0.0%	637 SH	Decreased+5 SH
INTERNATIONAL BUSINESS MACHS	COM	$710K	0.1%Prev: 0.1%	2,397 SH	Increased+13 SH
INTUITIVE SURGICAL INC	COM NEW	$211K	0.0%	372 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$417K	0.1%Prev: 0.1%	16,626 SH	Increased+690 SH
INVESCO QQQ TR	UNIT SER 1	$17.2M	2.5%Prev: 2.6%	28,004 SH	Increased-182 SH
IQVIA HLDGS INC	COM	$241K	0.0%	1,068 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$29.5M	4.4%Prev: 5.6%	594,361 SH	Decreased+30,852 SH
ISHARES GOLD TR	ISHARES NEW	$38.1M	5.6%Prev: 5.0%	469,414 SH	Increased+18,971 SH
ISHARES INC	CORE MSCI EMKT	$204K	0.0%Prev: 0.0%	3,041 SH	Decreased-482 SH
ISHARES SILVER TR	ISHARES	$511K	0.1%	7,938 SH	New
ISHARES TR	0-5 YR TIPS ETF	$804K	0.1%Prev: 0.1%	7,848 SH	Increased+87 SH
ISHARES TR	AGENCY BOND ETF	$252K	0.0%Prev: 0.0%	2,287 SH	Increased+21 SH
ISHARES TR	CORE DIV GRWTH	$891K	0.1%Prev: 0.1%	12,838 SH	Decreased-440 SH
ISHARES TR	CORE INTL AGGR	$573K	0.1%Prev: 0.1%	11,457 SH	Increased+404 SH
ISHARES TR	CORE MSCI EAFE	$210K	0.0%Prev: 0.0%	2,349 SH	Decreased-309 SH
ISHARES TR	CORE S&P MCP ETF	$466K	0.1%Prev: 0.1%	7,064 SH	Increased-2 SH
ISHARES TR	CORE S&P SCP ETF	$345K	0.1%Prev: 0.1%	2,869 SH	Decreased-172 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.3%Prev: 0.3%	2,704 SH	Increased+250 SH
ISHARES TR	CORE UNIVRSL USD	$315K	0.0%	6,762 SH	New
ISHARES TR	CORE US AGGBD ET	$47.2M	7.0%Prev: 6.2%	472,573 SH	Increased+67,354 SH
ISHARES TR	GLOBAL TECH ETF	$245K	0.0%Prev: 0.0%	2,337 SH	Increased+3 SH
ISHARES TR	HDG MSCI EAFE	$1.0M	0.2%Prev: 0.1%	25,372 SH	Increased+1,814 SH
ISHARES TR	MSCI EMG MKT ETF	$339K	0.1%Prev: 0.0%	6,204 SH	Increased+320 SH
ISHARES TR	NATIONAL MUN ETF	$312K	0.0%Prev: 0.1%	2,915 SH	Decreased-158 SH
ISHARES TR	RUS 1000 ETF	$406K	0.1%Prev: 0.0%	1,086 SH	Increased+337 SH
ISHARES TR	RUS 1000 GRW ETF	$328K	0.0%Prev: 0.0%	693 SH	Increased+66 SH
ISHARES TR	RUSSELL 2000 ETF	$774K	0.1%Prev: 0.1%	3,144 SH	Increased-54 SH
ISHARES TR	S&P 500 GRWT ETF	$249K	0.0%Prev: 0.1%	2,019 SH	Decreased-809 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$246K	0.0%Prev: 0.0%	5,296 SH	Increased+259 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$674K	0.1%Prev: 0.1%	11,767 SH	Increased+1,571 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$474K	0.1%Prev: 0.1%	8,150 SH	Increased+1,250 SH
JOHNSON & JOHNSON	COM	$318K	0.0%Prev: 0.0%	1,539 SH	Increased+63 SH
JPMORGAN CHASE & CO.	COM	$430K	0.1%Prev: 0.1%	1,334 SH	Increased-18 SH
LENDINGTREE INC NEW	COM	$335K	0.0%Prev: 0.1%	6,314 SH	Decreased+808 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.4%Prev: 0.4%	5,538 SH	Decreased+4 SH
MARRIOTT INTL INC NEW	CL A	$3.7M	0.5%Prev: 0.5%	11,871 SH	Increased+1 SH
MASTERCARD INCORPORATED	CL A	$295K	0.0%Prev: 0.0%	517 SH	Decreased-6 SH
MCDONALDS CORP	COM	$466K	0.1%Prev: 0.1%	1,524 SH	Decreased-11 SH
MCKESSON CORP	COM	$383K	0.1%Prev: 0.1%	467 SH	Increased+1 SH
MERCADOLIBRE INC	COM	$337K	0.0%Prev: 0.1%	167 SH	Decreased+19 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.1%	9,702 SH	Increased-299 SH
META PLATFORMS INC	CL A	$4.1M	0.6%Prev: 0.7%	6,144 SH	Decreased-281 SH
MICROSOFT CORP	COM	$4.6M	0.7%Prev: 0.8%	9,482 SH	Decreased-362 SH
MSC INCOME FUND INC	COM	$440K	0.1%	33,480 SH	New
NORTHROP GRUMMAN CORP	COM	$221K	0.0%Prev: 0.0%	388 SH	Decreased+2 SH
NUTANIX INC	CL A	$383K	0.1%Prev: 0.1%	7,415 SH	Decreased-17 SH
NVIDIA CORPORATION	COM	$3.2M	0.5%Prev: 0.6%	17,344 SH	Decreased-2,562 SH
ORACLE CORP	COM	$236K	0.0%Prev: 0.1%	1,213 SH	Decreased+17 SH
ORGANON & CO	COMMON STOCK	$810K	0.1%Prev: 0.2%	113,011 SH	Decreased+1,185 SH
PACER FDS TR	DATA AND INFRAST	$985K	0.1%Prev: 0.2%	34,376 SH	Decreased-1,916 SH
PACER FDS TR	GLOBL CASH ETF	$256K	0.0%Prev: 0.0%	6,212 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.4%Prev: 0.4%	15,837 SH	Decreased+26 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.2%	5,814 SH	Decreased-39 SH
PAPA JOHNS INTL INC	COM	$715K	0.1%Prev: 0.1%	18,569 SH	Decreased+436 SH
PENN ENTERTAINMENT INC	COM	$1.1M	0.2%Prev: 0.2%	75,044 SH	Decreased+1,866 SH
PFIZER INC	COM	$215K	0.0%Prev: 0.0%	8,625 SH	Decreased-170 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$332K	0.0%Prev: 0.1%	9,331 SH	Decreased-1,921 SH
PHINIA INC	COMMON STOCK	$365K	0.1%Prev: 0.0%	5,816 SH	Increased+155 SH
PIMCO ETF TR	MULTISECTOR BD	$30.3M	4.5%	1,136,102 SH	New
PROCTER AND GAMBLE CO	COM	$322K	0.0%Prev: 0.1%	2,249 SH	Decreased
PURE STORAGE INC	CL A	$599K	0.1%Prev: 0.1%	8,937 SH	Decreased-99 SH
PURECYCLE TECHNOLOGIES INC	COM	$94K	0.0%	10,998 SH	New
QUALYS INC	COM	$252K	0.0%Prev: 0.0%	1,897 SH	Increased+238 SH
RAPID7 INC	COM	$498K	0.1%Prev: 0.1%	32,763 SH	Decreased-401 SH
RBB FD INC	US TREAS 3 MNTH	$1.0M	0.2%Prev: 0.1%	20,982 SH	Increased+3,806 SH
RBB FD INC	US TREASRY 12 MT	$3.1M	0.5%Prev: 0.6%	61,780 SH	Decreased-12,346 SH
RBB FD INC	US TRSRY 6 MNTH	$27.9M	4.1%Prev: 9.1%	556,358 SH	Decreased-627,089 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.2%Prev: 0.1%	1,503 SH	Increased+1 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$255K	0.0%Prev: 0.0%	12,927 SH	Increased-1,252 SH
RTX CORPORATION	COM	$215K	0.0%Prev: 0.0%	1,170 SH	Decreased-164 SH
SALESFORCE INC	COM	$1.4M	0.2%Prev: 0.2%	5,097 SH	Increased+157 SH
SCHWAB CHARLES CORP	COM	$253K	0.0%Prev: 0.0%	2,536 SH	Increased+110 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$679K	0.1%Prev: 0.1%	28,258 SH	Increased+358 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$475K	0.1%Prev: 0.1%	17,325 SH	Increased-20 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$262K	0.0%Prev: 0.0%	8,865 SH	Increased+1,092 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.2%	8,760 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$297K	0.0%	6,641 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.2%	7,526 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$788K	0.1%	5,081 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$873K	0.1%	6,064 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$294K	0.0%	6,893 SH	New
SERVICENOW INC	COM	$481K	0.1%Prev: 0.1%	3,141 SH	Decreased+2,575 SH
SHENANDOAH TELECOMMUNICATION	COM	$482K	0.1%Prev: 0.1%	41,686 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$4.0M	0.6%Prev: 0.6%	24,725 SH	Increased-143 SH
SOFI TECHNOLOGIES INC	COM	$3.4M	0.5%Prev: 0.5%	131,501 SH	Decreased-1,248 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$224K	0.0%	466 SH	New
SPDR GOLD TR	GOLD SHS	$627K	0.1%Prev: 0.1%	1,583 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$652K	0.1%Prev: 0.1%	14,681 SH	Increased-453 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.3M	0.3%Prev: 0.4%	49,428 SH	Decreased-2,653 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$232K	0.0%Prev: 0.0%	5,667 SH	Increased+91 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.3%Prev: 0.3%	3,082 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$75.8M	11.2%	1,666,943 SH	New
STRATEGY INC	CL A NEW	$5.7M	0.8%Prev: 2.0%	37,770 SH	Decreased-3,103 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$379K	0.1%Prev: 0.1%	1,246 SH	Increased-46 SH
TESLA INC	COM	$2.8M	0.4%Prev: 0.5%	6,120 SH	Decreased-530 SH
TRIPADVISOR INC	COM	$933K	0.1%Prev: 0.2%	64,053 SH	Decreased+847 SH
UBER TECHNOLOGIES INC	COM	$224K	0.0%Prev: 0.0%	2,743 SH	Decreased+17 SH
UNITEDHEALTH GROUP INC	COM	$201K	0.0%Prev: 0.0%	610 SH	Decreased-73 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$599K	0.1%Prev: 0.1%	7,603 SH	Increased+751 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$329K	0.0%Prev: 0.0%	4,442 SH	Increased+77 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.8M	0.3%Prev: 0.3%	8,824 SH	Decreased-47 SH
VANGUARD INDEX FDS	GROWTH ETF	$25.5M	3.8%Prev: 4.1%	52,211 SH	Decreased-3,724 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.2%	3,513 SH	Increased-35 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$690K	0.1%Prev: 0.1%	2,472 SH	Decreased+25 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.5M	0.7%Prev: 0.7%	15,454 SH	Decreased-580 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$63.8M	9.4%Prev: 9.6%	101,741 SH	Increased+63 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%Prev: 0.2%	4,825 SH	Decreased-439 SH
VANGUARD INDEX FDS	SMALL CP ETF	$35.6M	5.3%Prev: 5.4%	137,938 SH	Increased+544 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.2%Prev: 0.3%	5,225 SH	Decreased-295 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,089 SH	Increased-50 SH
VANGUARD INDEX FDS	VALUE ETF	$231K	0.0%Prev: 0.0%	1,208 SH	Decreased-255 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$242K	0.0%Prev: 0.0%	1,991 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$294K	0.0%Prev: 0.0%	1,336 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$42.9M	6.3%Prev: 6.1%	686,391 SH	Increased+20,786 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$721K	0.1%Prev: 0.1%	8,016 SH	Increased-39 SH
VANGUARD WORLD FD	INF TECH ETF	$275K	0.0%Prev: 0.0%	365 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$756K	0.1%Prev: 0.1%	1,833 SH	Increased-17 SH
VENTURE GLOBAL INC	COM CL A	$108K	0.0%	15,780 SH	New
VERIZON COMMUNICATIONS INC	COM	$612K	0.1%Prev: 0.1%	15,021 SH	Decreased-2,052 SH
VISA INC	COM CL A	$354K	0.1%Prev: 0.1%	1,011 SH	Decreased-63 SH
WALMART INC	COM	$331K	0.0%Prev: 0.1%	2,968 SH	Decreased-788 SH
WISDOMTREE TR	YIELD ENHANCD US	$204K	0.0%Prev: 0.0%	4,634 SH	Decreased
WORKDAY INC	CL A	$270K	0.0%Prev: 0.0%	1,256 SH	Increased+165 SH
ZIONS BANCORPORATION N A	COM	$515K	0.1%Prev: 0.1%	8,803 SH	Increased+1,199 SH

Sold (vs prior filing)

ARK ETF TR — $224K
CION INVT CORP — $2.5M
COINBASE GLOBAL INC — $259K
EATON CORP PLC — $220K
ETF OPPORTUNITIES TRUST — $4.9M
GOLDMAN SACHS ETF TR — $353K
ISHARES TR — $284K
NETFLIX INC — $233K
NEW GERMANY FD INC — $121K
OCCIDENTAL PETE CORP — $209K
PROGRESSIVE CORP — $228K
SELECT SECTOR SPDR TR — $264K
SELECT SECTOR SPDR TR — $712K
SELECT SECTOR SPDR TR — $948K
SELECT SECTOR SPDR TR — $944K
SELECT SECTOR SPDR TR — $300K
SELECT SECTOR SPDR TR — $855K
SPDR SERIES TRUST — $498K
SPDR SERIES TRUST — $16.8M
SPDR SERIES TRUST — $4.0M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000172	$677.6M	View
Oct 24, 2025	Q3 2025	13F-HR	0002085853-25-000156	$651.8M	View
Jul 20, 2026	Q2 2026