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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$23.7M
(+3.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
232
New
17
Increased
63
Reduced
122
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.5M |
| 2 |
Chemours
CC
|
+$13.3M |
| 3 |
Eaton
ETN
|
+$11.9M |
| 4 |
Corning
GLW
|
+$9.02M |
| 5 |
Dell
DELL
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
Frontline
FRO
|
+$13.5M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$13.4M |
| 5 |
International Seaways
INSW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.25% |
| 2 | Technology | 11.6% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.72% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.2M | 7.45% |
567,447
+31,181
| +6% | +$3.09M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $52.5M | 6.97% |
736,827
-34,712
| -4% | -$2.42M |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $42.9M | 5.69% |
1,616,850
+110,303
| +7% | +$2.91M |
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $41.7M | 5.54% |
1,438,245
+135,777
| +10% | +$3.94M |
|
5
iShares Gold Trust
IAU
$66.1B
| $37.8M | 5.01% |
500,409
+16,651
| +3% | +$1.41M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.5M | 4.05% |
61,023
+3,237
| +6% | +$1.56M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.9M | 3.97% |
43,580
-26,900
| -38% | -$17.9M |
|
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $29.9M | 3.96% |
239,298
-35,437
| -13% | -$4.23M |
|
9
iShares Bitcoin Trust
IBIT
$58.6B
| $28.3M | 3.75% |
849,344
+190,465
| +29% | +$7.75M |
|
|
10
Eli Lilly
LLY
$1.05T
| $27.6M | 3.66% |
+23,012
| New | +$23.5M |
|
11
Invesco QQQ Trust
QQQ
$489B
| $20.2M | 2.68% |
27,465
-309
| -1% | -$213K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $19.2M | 2.54% |
360,834
+18,767
| +5% | +$1.07M |
|
13
VanEck Oil Services ETF
OIH
$1.99B
| $17.9M | 2.38% |
48,188
+1,474
| +3% | +$618K |
|
14
First Majestic Silver
AG
$10.2B
| $15.7M | 2.08% |
924,247
+24,407
| +3% | +$484K |
|
|
15
Dell
DELL
$295B
| $12.8M | 1.7% |
+29,750
| New | +$8.6M |
|
|
16
Eaton
ETN
$156B
| $12.8M | 1.7% |
29,979
+29,390
| +4,990% | +$11.9M |
|
|
17
Corning
GLW
$128B
| $12.7M | 1.68% |
+49,573
| New | +$9.02M |
|
18
Apple
AAPL
$4.67T
| $12.2M | 1.62% |
42,165
-1,621
| -4% | -$464K |
|
|
19
Chemours
CC
$2.35B
| $11.9M | 1.58% |
+578,778
| New | +$13.3M |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.4M | 1.38% |
113,740
+13,866
| +14% | +$1.27M |
|
21
Intel
INTC
$473B
| $9.38M | 1.24% |
67,163
+61,814
| +1,156% | +$6.25M |
|
22
Micron Technology
MU
$1.05T
| $9.35M | 1.24% |
8,098
+7,296
| +910% | +$5.47M |
|
23
Marvell Technology
MRVL
$195B
| $9.34M | 1.24% |
+31,351
| New | +$6.29M |
|
24
Caterpillar
CAT
$368B
| $9.18M | 1.22% |
8,619
+8,262
| +2,314% | +$7.26M |
|
25
Modine Manufacturing
MOD
$9.43B
| $8.62M | 1.14% |
+32,280
| New | +$8.51M |
|
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Acorn Financial Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Acorn Financial Advisory Services held 232 positions worth $753M, up 3.2% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Acorn Financial Advisory Services's Q2 2026 filing shows 17 new, 63 increased, 122 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 23,012 shares worth $27.6M. The largest sale was ExxonMobil, an estimated $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Acorn Financial Advisory Services's largest Q2 2026 buy was Eli Lilly: 23,012 shares worth $27.6M.
- Acorn Financial Advisory Services added most to Eaton in Q2 2026, an estimated $11.9M increase.
- Acorn Financial Advisory Services's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
- Acorn Financial Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $30.4M.
- Acorn Financial Advisory Services's ten largest holdings make up 50% of its $753M portfolio in Q2 2026.
- Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q2 2026.
- Acorn Financial Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $753M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.