We are live on ! Find out more
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

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 Technology 11.6%
2 Financials 5.12%
3 Healthcare 4.72%
4 Materials 4.01%
5 Industrials 3.81%

No holdings matched the selected filter criteria.

6 7 8 9 10

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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 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 Technology at 12% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.