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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
+10.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
+$6.99M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
3
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.09M 0.51%
14,068
-3,038
-18% -$601K
SHOP icon
27
Shopify
SHOP
$195B
$2.92M 0.48%
25,291
-523
-2% -$52.3K
LMT icon
28
Lockheed Martin
LMT
$136B
$2.59M 0.42%
5,591
+1
+0% +$468
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.58M 0.42%
57,744
-3,154
-5% -$139K
CION icon
30
CION Investment
CION
$374M
$2.56M 0.42%
267,634
+14,007
+6% +$133K
SOFI icon
31
SoFi Technologies
SOFI
$23.7B
$2.45M 0.4%
134,466
-623
-0.5% -$8.22K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 0.39%
13,466
+71
+0.5% +$11.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 0.37%
3,670
-142
-4% -$81.2K
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.25M 0.37%
76,178
-1,090
-1% -$30.1K
TSLA icon
35
Tesla
TSLA
$1.3T
$2.24M 0.37%
7,065
+4
+0.1% +$1.21K
PLTR icon
36
Palantir
PLTR
$413B
$2.16M 0.35%
15,845
-159
-1% -$18.6K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.16M 0.35%
50,455
-3,229
-6% -$130K
SAUG icon
38
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.07M 0.34%
88,523
-1,261
-1% -$28.4K
MSTX
39
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$2.04M 0.33%
5,056
-2,798
-36% -$994K
DXCM icon
40
DexCom
DXCM
$32B
$1.78M 0.29%
20,356
-679
-3% -$53.2K
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.74B
$1.76M 0.29%
223,523
-6,315
-3% -$47.8K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.7B
$1.71M 0.28%
8,889
-1,387
-13% -$246K
XOM icon
43
ExxonMobil
XOM
$634B
$1.66M 0.27%
15,444
-1,221
-7% -$131K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.53M 0.25%
5,512
-1,502
-21% -$387K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.47M 0.24%
2,373
-249
-9% -$143K
XHLF icon
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.46M 0.24%
29,101
+5,344
+22% +$269K
AMT icon
47
American Tower
AMT
$80.4B
$1.46M 0.24%
6,627
-221
-3% -$47.7K
CACI icon
48
CACI
CACI
$14.2B
$1.46M 0.24%
3,064
-757
-20% -$335K
CRM icon
49
Salesforce
CRM
$158B
$1.4M 0.23%
5,151
-176
-3% -$47.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.23%
2,875
+222
+8% +$113K
1
2
3 4 5

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Acorn Financial Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Acorn Financial Advisory Services held 206 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services's Q2 2025 filing shows 18 new, 53 increased, 113 reduced and 7 closed positions. Its largest new stake was Circle Internet Group: 3,880 shares worth $703K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2025 buy was Circle Internet Group: 3,880 shares worth $703K.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q2 2025, an estimated $10.5M increase.
  • Acorn Financial Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Acorn Financial Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $285K.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $610M portfolio in Q2 2025.
  • Acorn Financial Advisory Services opened 18 new positions and closed 7 in Q2 2025.
  • Acorn Financial Advisory Services's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2025, filed 28 Jul 2025.