ACORN FINANCIAL ADVISORY SERVICES INC

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Acorn Financial Advisory Services is based out of Reston. Acorn Financial Advisory Services is a large advisory firm with 1833 clients and discretionary assets under management (AUM) of $1,018,807,948 (Form ADV from 2021-08-04). Their last reported 13F filing for Q2 2021 included $339,091,000 in managed 13F securities and a top 10 holdings concentration of 32.79%. Acorn Financial Advisory Services's largest holding is SPDR Portfolio Short Term Treasury ETF with shares held of 588,761. Whalewisdom has at least 7 13F filings

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06/30/2021

13F Activity

  • Market Value $339.091 Million
  • Prior Market Value $273.919 Million
  • New Purchases40 stocks
  • Additional Purchases118 stocks
  • Sold out of9 stocks
  • Reduced holdings in51 stocks
  • Top 10 Holdings % 32.79 %
  • Turnover % [1]:21.12%
  • Turnover Alt % [2]: 2.88 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:4.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 13.48%
Performance Last 4 Quarters: 26.53%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ACORN FINANCIAL ADVISORY SERVICES, INC.
1875 CAMPUS COMMONS DRIVE SUITE 100
RESTON VA    20191
Country: United States

Business Phone: (703) 293-3100
Fax: 703-870-2412
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: VA
Number of employees: 47
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,A PERCENTAGE OF ASSETS MANAGED VIA A SUBADVISORY ARRANGEMENT
Amount of client funds and securities:
Total Number of Clients: 1833
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2021-06-04
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2021-03-25
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2020-11-24
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2020-09-22
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
BRENNAN, MATTHEW, PATRICK CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOMINION WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2005-09-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
BRENNAN, MATTHEW, PATRICK CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOMINION WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2005-09-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2020-02-26
Name Title Start Date Direct/Indirect % Ownership

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2019-09-09
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
BRENNAN, MATTHEW, PATRICK CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOMINION WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2005-09-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2019-06-19
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
BRENNAN, MATTHEW, PATRICK CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOMINION WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2005-09-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
BRENNAN, MATTHEW, PATRICK CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOMINION WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2005-09-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2018-11-30
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
BRENNAN, MATTHEW, PATRICK CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOMINION WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2005-09-01

ACORN FINANCIAL ADVISORY SERVICES, INC.

ownership team - last updated 2018-06-06
Name Title Start Date Direct/Indirect % Ownership
GAMBACCINI, JAMES, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT 01/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CO-OWNER direct 2008-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT direct 2012-01-01
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-01-01
BRENNAN, MATTHEW, PATRICK CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACORN FINANCIAL ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2015-01-01
DOMINION WEALTH MANAGEMENT, INC. VICE PRESIDENT direct 2005-09-01

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