Hedge Fund Database

ACORN FINANCIAL ADVISORY SERVICES, INC.

Adviser information for ACORN FINANCIAL ADVISORY SERVICES, INC. last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 5
Registered State Investment Advisers 15
Licensed Agents of an Insurance Company 9
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,056 $980.0M
Non-Discretionary 212 $130.0M
Total 4,268 $1.1B

Clients

Type Number RAUM
Individuals 1,969 $495.7M
HNW Individuals 417 $608.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $5.8M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsSUBADVISORY PORTFOLIO MANAGEMENT SERVICES OTHER REGISTERED INVESTMENT ADVISERS
Compensation % of AUMHourly chargesFixed feesA PERCENTAGE OF ASSETS MANAGED VIA A SUBADVISORY ARRANGEMENT

Identifiers

SEC RIA File Number 801-66477
SEC ERA File Number 801-66477
SEC CIK Numbers 1018561
SEC CRD Numbers 116763
Legal Entity Identifier None

Principal Office

1875 CAMPUS COMMONS DRIVE
SUITE 100
RESTON
VA
United States
Monday - Friday, 9AM-5PM
Tel: (703) 293-3100, Fax: 703-870-2412

Websites

www.acorn-financial.com www.olddominionira.com/

Chief Compliance Officer

JAMES GAMBACCINI
PRESIDENT, CHIEF EXECUTIVE OFFICER
1875 CAMPUS COMMONS DRIVE
SUITE 100
RESTON
VA
United States
Tel: (703) 293-3100
Fax: 703-870-2412
(Full email address available in API data)

Industry Affiliates

ACORN CAPITAL, INC Sponsor or syndicator of limited partnerships
ACORN PROPERTIES, INC Sponsor, GP, manager of pooled investment vehicles
ACORN TAX PLANNING, INC Accountant or accounting firm
THOMAS BARRETT, INC. Pension consultant

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GAMBACCINI, JAMES, MICHAEL Individual – CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT 01/2012 > 75%

No. Employees, Historic

50250201920202021202220232024202539 on 5/29/201940 on 6/3/201940 on 6/19/201940 on 7/16/201941 on 8/27/201941 on 9/9/201942 on 1/2/202048 on 1/26/202048 on 2/26/202048 on 4/28/202048 on 6/29/202047 on 7/16/202048 on 8/28/202047 on 9/22/202047 on 10/6/202047 on 11/24/202047 on 1/7/202147 on 3/25/202147 on 6/4/202147 on 7/7/202147 on 8/4/202148 on 9/2/202148 on 9/22/202136 on 10/7/202136 on 11/18/202136 on 1/20/202232 on 3/27/202231 on 6/7/202230 on 3/13/202330 on 3/13/202330 on 8/22/202325 on 12/21/202324 on 1/19/202424 on 3/27/202424 on 3/28/202424 on 3/30/2024

RAUM, Historic

2B1B02019202020212022202320242025810801321 on 5/29/2019810801321 on 6/3/2019810801321 on 6/19/2019810801321 on 7/16/2019810801321 on 8/27/2019810801321 on 9/9/2019810801321 on 1/2/2020956710848 on 1/26/2020956710848 on 2/26/2020956710848 on 4/28/2020956710848 on 6/29/2020956710848 on 7/16/2020956710848 on 8/28/2020956710848 on 9/22/2020956710848 on 10/6/2020956710848 on 11/24/2020956710848 on 1/7/20211193434520 on 3/25/20211193434520 on 6/4/20211193434520 on 7/7/20211193434520 on 8/4/20211193434520 on 9/2/20211193434520 on 9/22/20211193434520 on 10/7/20211193434520 on 11/18/20211193434520 on 1/20/20221171276723 on 3/27/20221171276723 on 6/7/20221037045156 on 3/13/20231037045156 on 3/13/20231037045156 on 8/22/20231037045156 on 12/21/20231037045156 on 1/19/20241110073209 on 3/27/20241110073209 on 3/28/20241110073209 on 3/30/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251534 on 5/29/20191534 on 6/3/20191534 on 6/19/20191534 on 7/16/20191534 on 8/27/20191534 on 9/9/20191534 on 1/2/20201690 on 1/26/20201690 on 2/26/20201690 on 4/28/20201690 on 6/29/20201690 on 7/16/20201690 on 8/28/20201690 on 9/22/20201690 on 10/6/20201690 on 11/24/20201690 on 1/7/20211833 on 3/25/20211833 on 6/4/20211833 on 7/7/20211833 on 8/4/20211833 on 9/2/20211833 on 9/22/20211833 on 10/7/20211833 on 11/18/20211833 on 1/20/20221529 on 3/27/20221529 on 6/7/20221638 on 3/13/20231638 on 3/13/20231638 on 8/22/20231638 on 12/21/20231638 on 1/19/20242391 on 3/27/20242391 on 3/28/20242391 on 3/30/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABERCROMBIE & FITCH CO CL A 380K 2K –
ACCENTURE PLC IRELAND SHS CLASS A 405K 1K –
ADVANCED MICRO DEVICES INC COM 575K 4K –
AIR PRODS & CHEMS INC COM 676K 3K –
AKAMAI TECHNOLOGIES INC COM 317K 4K –
ALBERTSONS COS INC COMMON STOCK 206K 10K –
ALPHABET INC CAP STK CL A 3M 15K –
ALPHABET INC CAP STK CL C 274K 1K –
AMAZON COM INC COM 4M 20K –
AMERICAN CENTY ETF TR US EQT ETF 17M 192K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 633K 10K –
AMERICAN CENTY ETF TR US SML CP VALU 25M 278K –
AMERICAN TOWER CORP NEW COM 1M 7K –
APPIAN CORP CL A 977K 32K –
APPLE INC COM 21M 101K –
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1M 157K –
ARK ETF TR INNOVATION ETF 335K 8K –
ASANA INC CL A 1M 81K –
AT&T INC COM 262K 14K –
BANK AMERICA CORP COM 639K 16K –
BANK OZK LITTLE ROCK ARK COM 386K 9K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 913K 2K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BLOCK INC CL A 705K 11K –
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 420K 8K –
BOOKING HOLDINGS INC COM 227K 57 –
BOOT BARN HLDGS INC COM 1M 10K –
BORGWARNER INC COM 1M 44K –
BRIGHTSPIRE CAPITAL INC COM CL A 67K 12K –
BROADCOM INC COM 221K 138 –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 350K 11K –
CARDLYTICS INC COM 961K 117K –
CARNIVAL CORP UNIT 99/99/9999 369K 20K –
CERENCE INC COM 1M 390K –
CHEVRON CORP NEW COM 265K 2K –
CION INVT CORP COM 3M 251K –
CITIGROUP INC COM NEW 531K 8K –
COCA COLA CO COM 566K 9K –
COINBASE GLOBAL INC COM CL A 236K 1K –
COLLEGIUM PHARMACEUTICAL INC COM 996K 31K –
CROWN CASTLE INC COM 1M 12K –
DAVITA INC COM 614K 4K –
DEXCOM INC COM 1M 13K –
DIMENSIONAL ETF TRUST US EQUITY ETF 608K 10K –
DIMENSIONAL ETF TRUST US TARGETED VLU 332K 6K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 389K 10K –
DISNEY WALT CO COM 480K 5K –
DOCUSIGN INC COM 912K 17K –
DOLLAR TREE INC COM 238K 2K –
DOMINION ENERGY INC COM 720K 15K –
DRAFTKINGS INC NEW COM CL A 2M 47K –
DUKE ENERGY CORP NEW COM NEW 325K 3K –
ELI LILLY & CO COM 208K 230 –
EXACT SCIENCES CORP COM 724K 17K –
EXXON MOBIL CORP COM 3M 23K –
FIDELITY COVINGTON TRUST MSCI FINLS IDX 334K 6K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 710K 4K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 268K 15K –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 242K 10K –
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 344K 4K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 301K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 297K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 362K 14K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 719K 16K –
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 345K 8K –
FIRST TR NASDAQ 100 TECH IND SHS 336K 2K –
FIRST TR VALUE LINE DIVID IN SHS 4M 88K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 427K 67K –
FS KKR CAP CORP COM 236K 12K –
GE AEROSPACE COM NEW 1M 6K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 241K 3K –
GE VERNOVA INC COM 270K 2K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 34K 101K –
GLOBUS MED INC CL A 1M 16K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 495K 5K –
GOLDMAN SACHS GROUP INC COM 466K 1K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 603K 11K –
HOME DEPOT INC COM 506K 1K –
INFINERA CORP COM 1M 206K –
INTEL CORP COM 229K 7K –
INTERNATIONAL BUSINESS MACHS COM 419K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 223K 1K –
INVESCO QQQ TR UNIT SER 1 13M 28K –
ISHARES BITCOIN TR SHS 2M 67K –
ISHARES INC CORE MSCI EMKT 400K 7K –
ISHARES TR CORE DIV GRWTH 868K 15K –
ISHARES TR CORE TOTAL USD 442K 10K –
ISHARES TR CORE S&P SCP ETF 308K 3K –
ISHARES TR MSCI USA QLT FCT 254K 1K –
ISHARES TR AGENCY BOND ETF 265K 2K –
ISHARES TR RUS 1000 ETF 236K 793 –
ISHARES TR HDG MSCI EAFE 547K 15K –
ISHARES TR CORE S&P500 ETF 2M 3K –
ISHARES TR ISHARES BIOTECH 358K 3K –
ISHARES TR CORE US AGGBD ET 36M 373K –
ISHARES TR CORE INTL AGGR 455K 9K –
ISHARES TR 0-5 YR TIPS ETF 692K 7K –
ISHARES TR NATIONAL MUN ETF 377K 4K –
ISHARES TR RUSSELL 2000 ETF 837K 4K –
ISHARES TR RUS 1000 GRW ETF 248K 679 –
ISHARES TR MSCI EMG MKT ETF 250K 6K –
ISHARES TR S&P 500 GRWT ETF 362K 4K –
ISHARES TR CORE S&P MCP ETF 434K 7K –
JOHNSON & JOHNSON COM 286K 2K –
JPMORGAN CHASE & CO. COM 403K 2K –
LENDINGTREE INC NEW COM 488K 12K –
LOCKHEED MARTIN CORP COM 3M 6K –
MARRIOTT INTL INC NEW CL A 3M 12K –
MASTERCARD INCORPORATED CL A 292K 662 –
MCDONALDS CORP COM 328K 1K –
MCKESSON CORP COM 293K 502 –
MERCADOLIBRE INC COM 364K 222 –
MERCK & CO INC COM 1M 11K –
META PLATFORMS INC CL A 4M 7K –
MICROSOFT CORP COM 6M 13K –
MICROSTRATEGY INC CL A NEW 8M 6K –
NEW GERMANY FD INC COM 85K 10K –
NEXTERA ENERGY INC COM 215K 3K –
NUTANIX INC CL A 842K 15K –
NVIDIA CORPORATION COM 4M 32K –
OCCIDENTAL PETE CORP COM 270K 4K –
ORACLE CORP COM 395K 3K –
PACER FDS TR DATA AND INFRAST 1M 46K –
PALANTIR TECHNOLOGIES INC CL A 1M 48K –
PALO ALTO NETWORKS INC COM 1M 3K –
PAPA JOHNS INTL INC COM 984K 21K –
PENN ENTERTAINMENT INC COM 2M 90K –
PFIZER INC COM 213K 8K –
PHILLIPS EDISON & CO INC COMMON STOCK 505K 15K –
PHINIA INC COMMON STOCK 263K 7K –
POLARIS INC COM 222K 3K –
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 313K 12K –
PROCTER AND GAMBLE CO COM 391K 2K –
PURE STORAGE INC CL A 1M 18K –
PURECYCLE TECHNOLOGIES INC COM 94K 16K –
QUALYS INC COM 346K 2K –
RAPID7 INC COM 1M 29K –
RBB FD INC US TRSRY 6 MNTH 41M 820K –
RBB FD INC US TREASRY 12 MT 5M 98K –
RBB FD INC US TREASR 10 YR 759K 17K –
RBB FD INC US TREAS 3 MNTH 2M 36K –
REGENERON PHARMACEUTICALS COM 2M 2K –
RIVIAN AUTOMOTIVE INC COM CL A 199K 15K –
SALESFORCE INC COM 2M 6K –
SCHWAB STRATEGIC TR INTL EQTY ETF 498K 13K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 291K 4K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 564K 4K –
SELECT SECTOR SPDR TR SBI CONS DISCR 387K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 4K –
SELECT SECTOR SPDR TR SBI INT-UTILS 234K 3K –
SELECT SECTOR SPDR TR INDL 331K 3K –
SERVICENOW INC COM 677K 861 –
SHENANDOAH TELECOMMUNICATION COM 681K 42K –
SHOPIFY INC CL A 2M 29K –
SOFI TECHNOLOGIES INC COM 1M 158K –
SPDR DOW JONES INDL AVERAGE UT SER 1 356K 911 –
SPDR INDEX SHS FDS S&P INTL SMLCP 203K 6K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 3M 71K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 717K 20K –
SPDR S&P 500 ETF TR TR UNIT 3M 5K –
SPDR SER TR BLOOMBERG 1-3 MO 646K 7K –
SPDR SER TR PORTFLI HIGH YLD 533K 23K –
SPDR SER TR PORTFOLIO SH TSR 27M 921K –
SPDR SER TR PORTFOLIO S&P500 9M 146K –
SPDR SER TR NYSE TECH ETF 308K 2K –
SPDR SER TR PORTFOLIO S&P600 253K 6K –
SPDR SER TR PORTFOLIO INTRMD 515K 16K –
SPDR SER TR S&P 600 SMCP VAL 1M 13K –
SPDR SER TR BLOOMBERG 3-12 M 2M 16K –
SPDR SER TR S&P 400 MDCP VAL 1M 17K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 203K 1K –
TESLA INC COM 2M 8K –
TRIPADVISOR INC COM 1M 77K –
UBER TECHNOLOGIES INC COM 298K 4K –
UNDER ARMOUR INC CL A 1M 154K –
UNITEDHEALTH GROUP INC COM 247K 486 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 264K 4K –
VANGUARD BD INDEX FDS SHORT TRM BOND 349K 5K –
VANGUARD INDEX FDS SML CP GRW ETF 2M 7K –
VANGUARD INDEX FDS GROWTH ETF 39M 104K –
VANGUARD INDEX FDS MID CAP ETF 5M 21K –
VANGUARD INDEX FDS S&P 500 ETF SHS 69M 139K –
VANGUARD INDEX FDS SM CP VAL ETF 2M 11K –
VANGUARD INDEX FDS VALUE ETF 246K 2K –
VANGUARD INDEX FDS SMALL CP ETF 33M 153K –
VANGUARD INDEX FDS LARGE CAP ETF 1M 4K –
VANGUARD INDEX FDS EXTEND MKT ETF 2M 10K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 401K 5K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 279K 4K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 226K 1K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 35M 702K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 806K 12K –
VANGUARD WORLD FD MEGA GRWTH IND 589K 2K –
VANGUARD WORLD FD INF TECH ETF 331K 574 –
VERIZON COMMUNICATIONS INC COM 737K 18K –
VISA INC COM CL A 568K 2K –
WALMART INC COM 297K 4K –
WINNEBAGO INDS INC COM 290K 5K –
WISDOMTREE TR YIELD ENHANCD US 225K 5K –
WORKDAY INC CL A 356K 2K –
YELP INC CL A 478K 13K –
ZIONS BANCORPORATION N A COM 465K 11K –