James Gambaccini

Acorn Financial Advisory Services Inc Adv

Assets Managed

$753.482M

Holdings

223

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

3.25%(2Q avg: 5.48%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Acorn Financial Advisory Services Inc Adv's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Acorn Financial Advisory Services Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 753.482M in assets, with a quarterly growth rate of 3.25% and a 2-quarter average growth rate of 5.48%. The portfolio is managed by James Gambaccini, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AGG Ishares Core U.s. Aggregate Recent Activity Increased 5.82%	7.46%	$56.166M 567,447 shares@ $98.98 avg price	Increased 5.82%
VEA Vanguard Ftse Developed Etf Recent Activity Decreased -4.49%	6.97%	$52.499M 736,827 shares@ $71.25 avg price	Decreased -4.49%
PYLD Pimco Multisector Bond Actv Recent Activity Increased 7.33%	5.7%	$42.879M 1.617M shares@ $26.52 avg price	Increased 7.33%
SPTS Spdr Port Shrt Trm Trsry Recent Activity Increased 10.43%	5.54%	$41.723M 1.438M shares@ $29.01 avg price	Increased 10.43%
IAU Ishares Gold Trust Recent Activity Increased 3.45%	5.02%	$37.786M 500,409 shares@ $75.52 avg price	Increased 3.45%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Increased 5.61%	4.06%	$30.535M 61,023 shares@ $500.4 avg price	Increased 5.61%
VOO Vanguard S&p 500 Etf Recent Activity Decreased -38.16%	3.98%	$29.931M 43,580 shares@ $686.81 avg price	Decreased -38.16%
AVUV Avantis Us Small Cap Value Recent Activity Decreased -12.89%	3.97%	$29.855M 239,298 shares@ $124.76 avg price	Decreased -12.89%
IBIT Ishares Bitcoin Trust Etf Recent Activity Increased 28.91%	3.76%	$28.275M 849,344 shares@ $33.3 avg price	Increased 28.91%
LLY Eli Lilly & Co Recent Activity New Position	3.67%	$27.601M 23,012 shares@ $1199.43 avg price	New Position

1-10 of 223