$143 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 186 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,335,000 | +29.6% | 846 | -8.4% | 1.63% | -8.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,236,000 | +22.0% | 15,563 | -18.0% | 0.86% | -14.1% |
| CDLX | Sell | CARDLYTICS INC | $1,190,000 | +100.0% | 17,011 | -0.1% | 0.83% | +40.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,178,000 | +13.6% | 8,232 | -9.2% | 0.82% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $1,175,000 | +30.0% | 6,275 | -0.0% | 0.82% | -8.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,168,000 | -0.6% | 42,272 | -13.9% | 0.81% | -29.9% |
| DXCM | Sell | DEXCOM INC | $1,152,000 | +24.5% | 2,841 | -17.3% | 0.80% | -12.2% |
| MRK | Sell | MERCK & CO. INC | $1,051,000 | -0.6% | 13,559 | -1.0% | 0.73% | -30.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,000,000 | -4.0% | 10,927 | -3.9% | 0.70% | -32.4% |
| DOCU | Sell | DOCUSIGN INC | $978,000 | +57.7% | 5,681 | -15.3% | 0.68% | +11.3% |
| CLDR | Sell | CLOUDERA INC | $973,000 | +51.6% | 76,516 | -6.2% | 0.68% | +6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $971,000 | +14.2% | 13,268 | -5.6% | 0.68% | -19.5% |
| CRNC | Sell | CERENCE INC | $963,000 | +101.5% | 23,578 | -24.1% | 0.67% | +41.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $874,000 | +50.4% | 34,545 | -0.2% | 0.61% | +5.9% |
| FEYE | Sell | FIREEYE INC | $855,000 | +14.9% | 70,252 | -0.1% | 0.60% | -19.0% |
| SPLK | Sell | SPLUNK INC | $854,000 | +57.3% | 4,296 | -0.2% | 0.60% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $836,000 | -30.4% | 589 | -43.0% | 0.58% | -50.9% |
| SHOP | Sell | SHOPIFY INCcl a | $814,000 | +126.7% | 858 | -0.2% | 0.57% | +59.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $731,000 | -55.0% | 4,678 | -62.9% | 0.51% | -68.3% |
| BAC | Sell | BK OF AMERICA CORP | $723,000 | +11.6% | 30,390 | -0.4% | 0.50% | -21.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $688,000 | -1.1% | 25,860 | -18.8% | 0.48% | -30.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $683,000 | +4.4% | 13,885 | -10.9% | 0.48% | -26.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $680,000 | +49.8% | 7,818 | -0.2% | 0.47% | +5.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $679,000 | -43.5% | 11,760 | -45.0% | 0.47% | -60.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $665,000 | +27.2% | 10,190 | -0.1% | 0.46% | -10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $653,000 | +12.6% | 16,277 | -4.1% | 0.46% | -20.7% |
| TRIP | Sell | TRIPADVISOR INC | $636,000 | +9.3% | 33,447 | -0.1% | 0.44% | -23.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $611,000 | +6.4% | 12,180 | -5.7% | 0.43% | -25.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $601,000 | +66.5% | 27,882 | -0.2% | 0.42% | +17.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $586,000 | +40.5% | 33,828 | -0.2% | 0.41% | -1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $583,000 | +11.7% | 19,556 | -3.0% | 0.41% | -21.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $583,000 | +39.8% | 2,539 | -0.1% | 0.41% | -1.5% |
| NUVA | Sell | NUVASIVE INC | $564,000 | +9.5% | 10,141 | -0.2% | 0.39% | -22.8% |
| NTNX | Sell | NUTANIX INCcl a | $551,000 | +49.7% | 23,232 | -0.2% | 0.38% | +5.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $517,000 | +6.8% | 29,568 | -0.2% | 0.36% | -24.8% |
| NOW | Sell | SERVICENOW INC | $512,000 | +22.8% | 1,264 | -13.1% | 0.36% | -13.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $508,000 | +19.0% | 3,728 | -5.5% | 0.35% | -16.1% |
| WGO | Sell | WINNEBAGO INDS INC | $505,000 | +76.6% | 7,579 | -26.3% | 0.35% | +24.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $476,000 | +17.0% | 19,534 | -0.4% | 0.33% | -17.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,000 | -8.1% | 1,426 | -23.4% | 0.31% | -35.3% |
| CTXS | Sell | CITRIX SYS INC | $411,000 | +3.5% | 2,781 | -0.8% | 0.29% | -27.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $380,000 | -8.2% | 3,548 | -21.6% | 0.26% | -35.4% |
| DVA | Sell | DAVITA INC | $357,000 | -26.2% | 4,514 | -29.0% | 0.25% | -48.0% |
| QLYS | Sell | QUALYS INC | $357,000 | -23.2% | 3,435 | -35.7% | 0.25% | -45.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $357,000 | -18.3% | 12,746 | -18.2% | 0.25% | -42.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $328,000 | +3.1% | 5,568 | -2.6% | 0.23% | -27.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $325,000 | -39.5% | 5,348 | -44.2% | 0.23% | -57.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $296,000 | -1.0% | 1,666 | -20.0% | 0.21% | -30.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $285,000 | -63.8% | 4,912 | -65.6% | 0.20% | -74.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $280,000 | +4.1% | 2,326 | -3.8% | 0.20% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $280,000 | +26.7% | 1,305 | -3.7% | 0.20% | -11.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $279,000 | -5.7% | 6,421 | -15.0% | 0.19% | -33.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $267,000 | +25.4% | 1,133 | -2.7% | 0.19% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,000 | +19.9% | 176 | -0.6% | 0.17% | -15.7% |
| AMGN | Sell | AMGEN INC | $231,000 | +4.1% | 981 | -10.7% | 0.16% | -26.8% |
| GLD | Sell | SPDR GOLD TR | $209,000 | -79.3% | 1,245 | -81.8% | 0.15% | -85.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $203,000 | +1.5% | 6,491 | -1.9% | 0.14% | -28.8% |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -20,633 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,075 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,301 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,581 | -100.0% | -0.34% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,710 | -100.0% | -0.56% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,102 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 10.1% |
| SPDR SER TR | 16 | Q3 2023 | 8.0% |
| APPLE INC | 16 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 6.2% |
| SPDR SER TR | 16 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.7% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.