Acorn Financial Advisory Services Inc adv 13F annual report
Acorn Financial Advisory Services Inc adv is an investment fund managing more than $516 billion ran by James Gambaccini. There are currently 149 companies in Mr. Gambaccini’s portfolio. The largest investments include Vanguard Index Fds and Rbb Fd Inc, together worth $193 billion.
$516 billion Assets Under Management (AUM)
As of 1st May 2024, Acorn Financial Advisory Services Inc adv’s top holding is 455,396 shares of Vanguard Index Fds currently worth over $151 billion and making up 29.2% of the portfolio value.
In addition, the fund holds 843,704 shares of Rbb Fd Inc worth $42.2 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $35 billion and the next is Ishares Tr worth $41 billion, with 430,163 shares owned.
Currently, Acorn Financial Advisory Services Inc adv's portfolio is worth at least $516 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Acorn Financial Advisory Services Inc adv
The Acorn Financial Advisory Services Inc adv office and employees reside in Reston, Virginia. According to the last 13-F report filed with the SEC, James Gambaccini serves as the Chief Compliance Officer at Acorn Financial Advisory Services Inc adv.
Recent trades
In the most recent 13F filing, Acorn Financial Advisory Services Inc adv revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 102,253 shares worth $4.14 billion.
The investment fund also strengthened its position in Rbb Fd Inc by buying
67,953 additional shares.
This makes their stake in Rbb Fd Inc total 843,704 shares worth $42.2 billion.
On the other hand, there are companies that Acorn Financial Advisory Services Inc adv is getting rid of from its portfolio.
Acorn Financial Advisory Services Inc adv closed its position in Ishares Tr on 8th May 2024.
It sold the previously owned 267,719 shares for $17.7 billion.
James Gambaccini also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $151 billion and 455,396 shares.
One of the average hedge funds
The two most similar investment funds to Acorn Financial Advisory Services Inc adv are Adventist Health System West and Investment Management Of Virginia. They manage $516 billion and $515 billion respectively.
James Gambaccini investment strategy
Acorn Financial Advisory Services Inc adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Acorn Financial Advisory Services Inc adv trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
15.69%
455,396
|
$150,766,690,000 | 29.23% |
| Rbb Fd Inc |
8.76%
843,704
|
$42,162,551,000 | 8.17% |
| Vanguard Tax-managed Fds |
10.92%
696,722
|
$34,954,549,000 | 6.78% |
| Ishares Tr |
8.79%
430,163
|
$41,002,491,000 | 7.95% |
| American Centy Etf Tr |
14.70%
481,120
|
$43,982,167,000 | 8.53% |
| Spdr Ser Tr |
18.27%
1,105,491
|
$40,439,414,000 | 7.84% |
| Apple Inc |
14.57%
102,645
|
$17,601,525,000 | 3.41% |
| Microstrategy Inc. |
4.54%
3,992
|
$6,804,604,000 | 1.32% |
| Microsoft Corporation |
18.85%
13,098
|
$5,510,425,000 | 1.07% |
| Amazon.com Inc. |
22.48%
24,575
|
$4,432,839,000 | 0.86% |
| Ishares Bitcoin Tr |
Opened
102,253
|
$4,138,179,000 | 0.80% |
| Spdr S&p 500 Etf Tr |
0.12%
7,329
|
$3,833,593,000 | 0.74% |
| First Tr Value Line Divid In |
3.26%
89,833
|
$3,793,655,000 | 0.74% |
| Meta Platforms Inc |
23.98%
7,309
|
$3,549,070,000 | 0.69% |
| NVIDIA Corp |
27.25%
3,717
|
$3,358,602,000 | 0.65% |
| Marriott Intl Inc New |
No change
12,419
|
$3,133,438,000 | 0.61% |
| Lockheed Martin Corp. |
14.64%
6,341
|
$2,884,331,000 | 0.56% |
| Cion Invt Corp |
6.20%
245,941
|
$2,705,353,000 | 0.52% |
| Spdr Index Shs Fds |
34.10%
99,556
|
$3,572,208,000 | 0.69% |
| Ishares Tr |
Closed
267,719
|
$17,715,696,000 | |
| General Dynamics Corp. |
Closed
9,631
|
$2,445,443,000 | |
| Shopify Inc |
9.15%
31,194
|
$2,407,241,000 | 0.47% |
| Cardlytics Inc |
34.74%
165,636
|
$2,400,066,000 | 0.47% |
| Exxon Mobil Corp. |
6.84%
20,637
|
$2,398,882,000 | 0.47% |
| Vanguard Bd Index Fds |
Closed
31,218
|
$2,361,858,000 | |
| Alphabet Inc |
10.49%
17,138
|
$2,588,670,000 | 0.50% |
| DraftKings Inc. |
1.02%
48,613
|
$2,207,516,000 | 0.43% |
| American Centy Etf Tr |
Closed
52,593
|
$2,825,666,000 | |
| Salesforce Inc |
25.39%
6,006
|
$1,808,812,000 | 0.35% |
| Vanguard Whitehall Fds |
Closed
16,015
|
$1,791,192,000 | |
| Splunk Inc |
Closed
11,704
|
$1,783,104,000 | |
| Arcos Dorados Holdings Inc |
5.46%
160,211
|
$1,781,548,000 | 0.35% |
| Dexcom Inc |
4.77%
12,553
|
$1,741,101,000 | 0.34% |
| TripAdvisor Inc. |
3.73%
61,718
|
$1,715,130,000 | 0.33% |
| BorgWarner Inc |
26.91%
45,126
|
$1,567,668,000 | 0.30% |
| Pure Storage Inc |
3.98%
30,028
|
$1,561,156,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
0.06%
1,603
|
$1,542,871,000 | 0.30% |
| Collegium Pharmaceutical Inc |
16.21%
39,280
|
$1,524,850,000 | 0.30% |
| PENN Entertainment Inc |
44.49%
82,898
|
$1,509,568,000 | 0.29% |
| American Tower Corp. |
3.63%
7,533
|
$1,488,420,000 | 0.29% |
| Merck & Co Inc |
4.60%
11,126
|
$1,468,011,000 | 0.28% |
| Schwab Strategic Tr |
Closed
145,870
|
$5,660,963,000 | |
| Spdr Ser Tr |
Closed
45,423
|
$1,349,695,000 | |
| Cerence Inc |
58.40%
85,522
|
$1,346,972,000 | 0.26% |
| Nutanix Inc |
25.50%
21,404
|
$1,321,055,000 | 0.26% |
| Rapid7 Inc |
14.58%
26,784
|
$1,313,487,000 | 0.25% |
| Appian Corp |
No change
32,736
|
$1,307,803,000 | 0.25% |
| Crown Castle Inc |
1.48%
12,170
|
$1,287,945,000 | 0.25% |
| Infinera Corp. |
3.97%
212,943
|
$1,284,046,000 | 0.25% |
| Pacer Fds Tr |
10.29%
44,524
|
$1,275,605,000 | 0.25% |
| Tesla Inc |
12.48%
7,170
|
$1,260,414,000 | 0.24% |
| Exact Sciences Corp. |
12.33%
17,679
|
$1,220,912,000 | 0.24% |
| Papa Johns Intl Inc |
13.18%
18,227
|
$1,213,934,000 | 0.24% |
| Asana, Inc. |
45.47%
77,452
|
$1,199,731,000 | 0.23% |
| Under Armour Inc |
5.82%
157,843
|
$1,164,881,000 | 0.23% |
| SoFi Technologies, Inc. |
0.91%
158,849
|
$1,159,598,000 | 0.22% |
| Palantir Technologies Inc. |
3.91%
48,547
|
$1,117,066,000 | 0.22% |
| General Electric Co |
15.78%
6,254
|
$1,097,714,000 | 0.21% |
| Vanguard Scottsdale Fds |
37.54%
16,519
|
$1,377,090,000 | 0.27% |
| Vanguard Star Fds |
Closed
18,770
|
$1,072,983,000 | |
| Boot Barn Holdings Inc |
3.99%
11,107
|
$1,056,831,000 | 0.20% |
| DocuSign Inc |
4.00%
17,509
|
$1,042,661,000 | 0.20% |
| Palo Alto Networks Inc |
50.68%
3,549
|
$1,008,377,000 | 0.20% |
| Berkshire Hathaway Inc. |
26.26%
2,392
|
$1,639,903,000 | 0.32% |
| Block Inc |
3.35%
11,874
|
$1,004,303,000 | 0.19% |
| Select Sector Spdr Tr |
17.55%
14,338
|
$1,904,571,000 | 0.37% |
| Globus Med Inc |
3.93%
16,709
|
$896,271,000 | 0.17% |
| Vanguard Whitehall Fds |
9.16%
12,570
|
$864,816,000 | 0.17% |
| Verizon Communications Inc |
12.04%
18,933
|
$794,435,000 | 0.15% |
| Shenandoah Telecommunication |
3.55%
41,686
|
$724,086,000 | 0.14% |
| Dominion Energy Inc |
10.87%
14,622
|
$719,239,000 | 0.14% |
| Grayscale Bitcoin Tr Btc |
Opened
11,306
|
$714,200,000 | 0.14% |
| First Tr Exchng Traded Fd Vi |
4.61%
48,911
|
$1,734,381,000 | 0.34% |
| ServiceNow Inc |
9.44%
863
|
$657,951,000 | 0.13% |
| Advanced Micro Devices Inc. |
16.06%
3,580
|
$646,154,000 | 0.13% |
| Air Prods & Chems Inc |
7.64%
2,636
|
$638,728,000 | 0.12% |
| Disney Walt Co |
3.27%
5,212
|
$637,761,000 | 0.12% |
| Toronto Dominion Bk Ont |
Closed
9,750
|
$630,045,000 | |
| DaVita Inc |
9.52%
4,437
|
$612,493,000 | 0.12% |
| Yelp Inc |
31.71%
15,379
|
$605,933,000 | 0.12% |
| Rivian Automotive, Inc. |
113.55%
54,433
|
$596,041,000 | 0.12% |
| Bank America Corp |
5.94%
15,679
|
$594,565,000 | 0.12% |
| Dimensional Etf Trust |
1.49%
26,672
|
$1,344,345,000 | 0.26% |
| Home Depot, Inc. |
55.17%
1,470
|
$563,892,000 | 0.11% |
| Phillips Edison & Co Inc |
No change
15,437
|
$553,725,000 | 0.11% |
| Visa Inc |
6.59%
1,983
|
$553,315,000 | 0.11% |
| Vanguard World Fd |
0.04%
2,421
|
$824,107,000 | 0.16% |
| Coca-Cola Co |
22.15%
8,681
|
$531,127,000 | 0.10% |
| Citigroup Inc |
7.66%
8,326
|
$526,512,000 | 0.10% |
| Goldman Sachs Etf Tr |
1.15%
5,031
|
$522,167,000 | 0.10% |
| Fidelity Covington Trust |
Opened
7,761
|
$774,676,000 | 0.15% |
| Schwab Strategic Tr |
60.68%
16,518
|
$800,131,000 | 0.16% |
| LendingTree Inc. |
9.77%
11,747
|
$497,368,000 | 0.10% |
| RTX Corp |
Closed
5,470
|
$465,992,000 | |
| Zions Bancorporation N.A |
8.82%
10,653
|
$462,359,000 | 0.09% |
| International Business Machs |
22.18%
2,417
|
$461,470,000 | 0.09% |
| First Tr Exchange-traded Fd |
Closed
10,921
|
$460,554,000 | |
| First Tr Exchange Trad Fd Vi |
39.20%
19,264
|
$456,944,000 | 0.09% |
| Blackrock Etf Trust |
Closed
8,680
|
$454,311,000 | |
| Abercrombie & Fitch Co. |
41.06%
3,597
|
$450,842,000 | 0.09% |
| Accenture Plc Ireland |
1.37%
1,299
|
$450,246,000 | 0.09% |
| Lowes Cos Inc |
Closed
2,016
|
$448,629,000 | |
| Rbb Fd Inc |
Opened
8,905
|
$445,521,000 | 0.09% |
| Ark Etf Tr |
8.30%
8,870
|
$444,220,000 | 0.09% |
| Bank Ozk Little Rock Ark |
8.28%
9,345
|
$424,838,000 | 0.08% |
| The Southern Co. |
Closed
5,967
|
$420,590,000 | |
| NextEra Energy Inc |
Closed
6,824
|
$414,539,000 | |
| Fs Credit Opportunities Corp |
No change
69,678
|
$413,191,000 | 0.08% |
| Goldman Sachs Group, Inc. |
12.71%
989
|
$413,191,000 | 0.08% |
| BondBloxx ETF Trust |
1.08%
8,140
|
$409,504,000 | 0.08% |
| Qualys Inc |
9.56%
2,431
|
$405,578,000 | 0.08% |
| JPMorgan Chase & Co. |
19.98%
1,991
|
$398,797,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
0.29%
2,060
|
$392,788,000 | 0.08% |
| Winnebago Inds Inc |
9.33%
5,306
|
$392,619,000 | 0.08% |
| Akamai Technologies Inc |
9.58%
3,529
|
$383,814,000 | 0.07% |
| Caterpillar Inc. |
Closed
1,296
|
$382,261,000 | |
| Vanguard World Fd |
Closed
6,894
|
$381,100,000 | |
| Ishares Tr |
Opened
4,332
|
$609,204,000 | 0.12% |
| Spdr Dow Jones Indl Average |
0.98%
910
|
$362,087,000 | 0.07% |
| Mcdonalds Corp |
34.74%
1,257
|
$354,411,000 | 0.07% |
| Procter And Gamble Co |
41.80%
2,175
|
$352,894,000 | 0.07% |
| Johnson & Johnson |
43.00%
2,214
|
$350,157,000 | 0.07% |
| Oracle Corp. |
17.62%
2,782
|
$349,462,000 | 0.07% |
| Workday Inc |
20.73%
1,281
|
$349,325,000 | 0.07% |
| AT&T Inc. |
28.70%
19,789
|
$348,284,000 | 0.07% |
| First Tr Exchange Traded Fd |
No change
3,597
|
$343,904,000 | 0.07% |
| Ishares Inc |
11.81%
6,627
|
$341,969,000 | 0.07% |
| Capital Group Growth Etf |
7.00%
10,642
|
$340,438,000 | 0.07% |
| MercadoLibre Inc |
10.80%
223
|
$336,446,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
4,120
|
$621,433,000 | 0.12% |
| Vanguard Bd Index Fds |
54.42%
7,264
|
$544,642,000 | 0.11% |
| First Tr Exchange-traded Fd |
0.64%
5,627
|
$321,979,000 | 0.06% |
| Uber Technologies Inc |
0.37%
4,080
|
$314,119,000 | 0.06% |
| Duke Energy Corp. |
23.29%
3,247
|
$313,995,000 | 0.06% |
| Invesco Actively Managed Etf |
16.59%
12,247
|
$307,278,000 | 0.06% |
| Mastercard Incorporated |
7.29%
636
|
$306,119,000 | 0.06% |
| Intel Corp. |
12.46%
6,828
|
$301,593,000 | 0.06% |
| Dollar Tree Inc |
9.73%
2,236
|
$297,690,000 | 0.06% |
| Proshares Tr |
Closed
14,527
|
$297,658,000 | |
| Coinbase Global Inc |
Opened
1,070
|
$283,678,000 | 0.05% |
| Polaris Inc |
9.13%
2,818
|
$282,145,000 | 0.05% |
| Occidental Pete Corp |
0.35%
4,288
|
$278,677,000 | 0.05% |
| Ge Healthcare Technologies I |
12.74%
3,063
|
$278,483,000 | 0.05% |
| Mckesson Corporation |
No change
502
|
$269,499,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
No change
15,443
|
$267,473,000 | 0.05% |
| Chevron Corp. |
17.50%
1,693
|
$266,977,000 | 0.05% |
| Pepsico Inc |
Closed
1,563
|
$265,365,000 | |
| Phinia Inc |
Opened
6,809
|
$261,655,000 | 0.05% |
| Pfizer Inc. |
Closed
8,857
|
$255,170,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
13,484
|
$253,349,000 | |
| Ishares Inc |
Closed
7,790
|
$249,747,000 | |
| Walmart Inc |
27.69%
4,095
|
$246,380,000 | 0.05% |
| IQVIA Holdings Inc |
1.42%
971
|
$245,556,000 | 0.05% |
| Nike, Inc. |
8.69%
2,544
|
$239,098,000 | 0.05% |
| Cisco Sys Inc |
Closed
4,725
|
$238,703,000 | |
| Invesco Exchange Traded Fd T |
19.48%
1,405
|
$238,023,000 | 0.05% |
| CVS Health Corp |
8.09%
2,919
|
$232,806,000 | 0.05% |
| Abbott Labs |
Closed
2,101
|
$231,257,000 | |
| Fs Kkr Cap Corp |
5.47%
11,986
|
$228,580,000 | 0.04% |
| Eli Lilly & Co |
Opened
293
|
$227,942,000 | 0.04% |
| Vanguard Specialized Funds |
Opened
1,227
|
$224,062,000 | 0.04% |
| Albertsons Cos Inc |
0.07%
10,437
|
$223,769,000 | 0.04% |
| Unitedhealth Group Inc |
1.09%
452
|
$223,559,000 | 0.04% |
| Schlumberger Ltd. |
0.50%
4,025
|
$220,610,000 | 0.04% |
| Emerson Elec Co |
Closed
2,262
|
$220,160,000 | |
| AMGEN Inc. |
Closed
764
|
$220,027,000 | |
| Pioneer Nat Res Co |
Opened
833
|
$218,686,000 | 0.04% |
| Wisdomtree Tr |
No change
4,826
|
$209,448,000 | 0.04% |
| Booking Holdings Inc |
Opened
57
|
$207,244,000 | 0.04% |
| Vanguard Intl Equity Index F |
Opened
4,947
|
$206,653,000 | 0.04% |
| Valero Energy Corp. |
Opened
1,210
|
$206,540,000 | 0.04% |
| Northrop Grumman Corp. |
16.37%
429
|
$205,345,000 | 0.04% |
| Vanguard Index Fds |
Closed
2,313
|
$202,076,000 | |
| J P Morgan Exchange Traded F |
Closed
4,360
|
$200,174,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
10,106
|
$134,411,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
100,896
|
$117,039,000 | 0.02% |
| Purecycle Technologies Inc |
2.58%
15,898
|
$98,886,000 | 0.02% |
| New Germany Fd Inc |
No change
10,462
|
$91,124,000 | 0.02% |
| Brightspire Capital Inc |
No change
11,686
|
$80,519,000 | 0.02% |
| Zerofox Hldgs Inc |
Closed
83,522
|
$72,664,000 | |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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