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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
+1.72%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
+$26.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.53%
Holding
229
New
22
Increased
95
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$30.4M
2
AG icon
First Majestic Silver
AG
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$31.4M
2
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$4.9M
3
CION icon
CION Investment
CION
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 2.95%
3 Materials 2.35%
4 Financials 1.67%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
226
DELISTED
Steelcase
SCS
– –
-36,253
Closed -$624K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$162B
– –
-2,901
Closed -$213K
MSTX
228
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
– –
-3,650
Closed -$780K
MSTU
229
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
– –
-105,304
Closed -$4.9M
6 7 8 9
10

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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Acorn Financial Advisory Services held 229 positions worth $678M, up 4% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Acorn Financial Advisory Services deployed $26.4M of net new capital in Q4 2025, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,136,102 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $31.4M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,136,102 shares worth $30.3M.
  • Acorn Financial Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $31.4M.
  • Acorn Financial Advisory Services fully exited T-Rex 2X Long MSTR Daily Target ETF in Q4 2025, selling an estimated $4.9M.
  • Acorn Financial Advisory Services's ten largest holdings make up 56% of its $678M portfolio in Q4 2025.
  • Acorn Financial Advisory Services opened 22 new positions and closed 14 in Q4 2025.
  • Acorn Financial Advisory Services's portfolio value rose 4% quarter-over-quarter to $678M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.