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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
Cap. Flow
-$18.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
50.07%
Holding
232
New
17
Increased
63
Reduced
122
Closed
9
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
CC icon
Chemours
CC
+$13.3M
3
ETN icon
Eaton
ETN
+$11.9M
4
GLW icon
Corning
GLW
+$9.02M
5
DELL icon
Dell
DELL
+$8.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
FRO icon
Frontline
FRO
+$13.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$13.4M
5
INSW icon
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 Held Since
NOC icon
226
Northrop Grumman
NOC
$68.4B
– –
-386
Closed -$263K –
OBIL icon
227
US Treasury 12 Month Bill ETF
OBIL
$327M
– –
-92,241
Closed -$4.62M –
PFE icon
228
Pfizer
PFE
$162B
– –
-8,543
Closed -$240K –
SPBO icon
229
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-7,000
Closed -$203K –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,732
Closed -$226K –
XOM icon
231
ExxonMobil
XOM
$716B
– –
-179,187
Closed -$30.4M –
BPRE icon
232
Bluerock Private Real Estate Fund
BPRE
– –
-24,119
Closed -$401K –
6 7 8 9
10

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SCM
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KCG
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FFA
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HFS
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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.