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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
XBIL icon
26
US Treasury 6 Month Bill ETF
XBIL
$764M
$6.9M 0.92%
137,990
-215,367
-61% -$10.8M
2023 Q3
11 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.75M 0.76%
18,956
-116
-0.6% -$33.2K
2020 Q2
24 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$237B
$5.72M 0.76%
66,457
-1,979
-3% -$167K
2019 Q4
26 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.63M 0.61%
57,408
-2,200
-4% -$171K
2020 Q2
24 quarters
MAR icon
30
Marriott International
MAR
$96.9B
$4.4M 0.58%
11,873
+6
+0.1% +$2.21K
2019 Q4
26 quarters
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$3.7M 0.49%
70,830
-30
-0% -$1.53K
2024 Q4
6 quarters
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$7.14B
$3.44M 0.46%
86,988
+24,329
+39% +$932K
2025 Q4
2 quarters
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.2M 0.42%
11,194
+1,943
+21% +$508K
2024 Q1
9 quarters
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.8B
$2.9M 0.38%
22,621
-4,248
-16% -$523K
2021 Q3
19 quarters
MSTR icon
35
Strategy Inc
MSTR
$60.7B
$2.87M 0.38%
33,055
-1,010
-3% -$147K
2021 Q1
21 quarters
SPYM icon
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.84M 0.38%
32,272
-18,881
-37% -$1.61M
2019 Q4
26 quarters
LMT icon
37
Lockheed Martin
LMT
$116B
$2.81M 0.37%
5,523
-15
-0.3% -$8.11K
2020 Q2
24 quarters
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.69M 0.36%
51,897
+542
+1% +$27.7K
2019 Q4
26 quarters
NVDA icon
39
NVIDIA
NVDA
$5.52T
$2.67M 0.35%
13,323
-1,724
-11% -$354K
2020 Q1
25 quarters
QJUN icon
40
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
$2.49M 0.33%
73,586
– –
2024 Q4
6 quarters
SAUG icon
41
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
$2.43M 0.32%
87,337
– –
2024 Q4
6 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.94T
$2.41M 0.32%
4,280
-336
-7% -$205K
2019 Q4
26 quarters
TSLA icon
43
Tesla
TSLA
$1.48T
$2.33M 0.31%
5,550
-96
-2% -$38.2K
2020 Q1
25 quarters
BWA icon
44
BorgWarner
BWA
$12.3B
$2.31M 0.31%
34,827
-2,766
-7% -$175K
2019 Q4
26 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.29%
6,117
-427
-7% -$154K
2019 Q4
26 quarters
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$2.17M 0.29%
8,801
-8
-0.1% -$1.83K
2019 Q4
26 quarters
MSFT icon
47
Microsoft
MSFT
$4.04T
$1.9M 0.25%
5,102
+125
+3% +$50.6K
2019 Q4
26 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$1.85M 0.25%
2,474
-4
-0.2% -$2.91K
2019 Q4
26 quarters
PLTR icon
49
Palantir
PLTR
$501B
$1.82M 0.24%
15,600
-261
-2% -$35.6K
2020 Q4
22 quarters
AES icon
50
AES
AES
$10.7B
$1.78M 0.24%
121,512
-8,308
-6% -$121K
2024 Q4
6 quarters
1
2
3 4 5

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FAC
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SCM
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
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HFS
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PC
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SHIM
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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.