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Acorn Financial Advisory Services Inc. /adv

CIK:0001018561
Investment Adviser
$552M AUM
199 holdings
Reston, VA, United States
Founded:1996
24 employees
Latest filing:Jun 30, 2025

Acorn Financial Advisory Services, Inc. (AFAS) is a Registered Investment Adviser (RIA) headquartered in Reston, Virginia, and was founded in 1996. The firm provides personalized, confidential financial planning and investment management services to individuals, families, pension and profit sharing plans, trusts, estates, charitable organizations, and small businesses. AFAS is a Virginia corporation, wholly owned by James M. Gambaccini, CFP®. The firm offers comprehensive advisory services including objective setting, challenge identification, budgeting, cash flow, tax and estate planning, investment analysis, business studies, and more. It is not a broker-dealer or custodian, but its representatives may be licensed with multiple broker-dealers or insurance providers.

Investment Strategy

AFAS offers a client-centric, holistic financial planning and investment management process. Their investment approach is tailored through direct consultations to develop long-term strategies encompassing financial objectives, risk assessment, budgeting, retirement and estate planning, charitable giving, insurance planning, business and real estate analysis, and tax optimization. The strategy integrates both discretionary and non-discretionary asset management, emphasizing individualized, comprehensive advice that adapts to the evolving needs of each client.

Top Buys
I
IBITISHARES BITCOIN TRUST ETF
+$16.6M
B
BILSPDR SERIES TRUST
+$5.9M
M
MSTUETF OPPORTUNITIES TRUST
+$4.4M
I
IAUISHARES GOLD TR
+$4.0M
M
MSTRMICROSTRATEGY INC
+$3.3M
Top Sells
X
XBILRBB FD INC
-$3.0M
A
AAPLAPPLE INC
-$1.4M
T
TBILRBB FD INC
-$552.2K
O
OGNORGANON & CO
-$460.0K
X
XOMEXXON MOBIL CORP
-$317.1K

Top Holdings

X
XBILRBB FD INC
+9.6%$58.7M
V
VOOVANGUARD INDEX FDS
+9.6%$58.5M
A
AGGISHARES TR
+6.4%$38.9M
V
VEAVANGUARD TAX-MANAGED FDS
+6.2%$37.6M
I
IBITISHARES BITCOIN TRUST ETF
+5.4%$33.1M

Equity Positions (198)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
X
XBIL
RBB FD INC9.63%$58.7M1,171,132$50.11$50.15-$3.0M
V
VOO
VANGUARD INDEX FDS9.59%$58.5M102,983$417.76$568.03+$2.0M
A
AGG
ISHARES TR6.37%$38.9M391,858$98.36$99.20+$1.1M
V
VEA
VANGUARD TAX-MANAGED FDS6.16%$37.6M658,888$48.05$57.01+$2.1M
I
IBIT
ISHARES BITCOIN TRUST ETF5.43%$33.1M540,834$54.09$61.21+$16.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+9.6%
SERVICES-PREPACKAGED SOFTWARE
+5.7%
ELECTRONIC COMPUTERS
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
PHARMACEUTICAL PREPARATIONS
+1.0%