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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
+6.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
(+7.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$23.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.1M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.75% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 3.05% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$39.8B
| – | – |
-1,068
| Closed | -$241K |
|
227
Intuitive Surgical
ISRG
$139B
| – | – |
-372
| Closed | -$211K |
|
228
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-2,019
| Closed | -$249K |
|
229
Nutanix
NTNX
$17.4B
| – | – |
-7,415
| Closed | -$383K |
|
230
Oracle
ORCL
$435B
| – | – |
-1,213
| Closed | -$236K |
|
231
Qualys
QLYS
$6.43B
| – | – |
-1,897
| Closed | -$252K |
|
|
SCHW
232
Charles Schwab
SCHW
$187B
| – | – |
-2,536
| Closed | -$253K |
|
233
Atlassian
TEAM
$38.5B
| – | – |
-1,683
| Closed | -$273K |
|
234
UnitedHealth
UNH
$371B
| – | – |
-610
| Closed | -$201K |
|
235
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,920
| Closed | -$275K |
|
236
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,208
| Closed | -$231K |
|
237
Workday
WDAY
$45.5B
| – | – |
-1,256
| Closed | -$270K |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| – | – |
-4,677
| Closed | -$304K |
|
|
MSIF
239
MSC Income Fund Inc
MSIF
$561M
| – | – |
-33,480
| Closed | -$440K |
|
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Acorn Financial Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Acorn Financial Advisory Services held 239 positions worth $730M, up 7.7% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Acorn Financial Advisory Services deployed $49.6M of net new capital in Q1 2026, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was VanEck Oil Services ETF: 46,714 shares worth $18.9M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 0.33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $32.2M trimmed.
- Acorn Financial Advisory Services's largest Q1 2026 buy was VanEck Oil Services ETF: 46,714 shares worth $18.9M.
- Acorn Financial Advisory Services added most to Berkshire Hathaway Class B in Q1 2026, an estimated $26.8M increase.
- Acorn Financial Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $32.2M.
- Acorn Financial Advisory Services fully exited Exact Sciences in Q1 2026, selling an estimated $1.48M.
- Acorn Financial Advisory Services's ten largest holdings make up 52% of its $730M portfolio in Q1 2026.
- Acorn Financial Advisory Services opened 24 new positions and closed 24 in Q1 2026.
- Acorn Financial Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $730M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.