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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
+5.97%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$41.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.66%
Holding
214
New
15
Increased
78
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
3
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$2.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
3
UAA icon
Under Armour
UAA
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
26
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.46M 0.53%
72,875
-88
-0.1% -$4.05K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.34M 0.51%
15,214
+1,146
+8% +$259K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 0.51%
13,712
+246
+2% +$51.5K
MAR icon
29
Marriott International
MAR
$92.3B
$3.09M 0.47%
11,870
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$2.96M 0.45%
6,650
-415
-6% -$144K
PLTR icon
31
Palantir
PLTR
$413B
$2.88M 0.44%
15,811
-34
-0.2% -$5.51K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.76M 0.42%
5,534
-57
-1% -$25.9K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.76M 0.42%
59,710
+1,966
+3% +$90K
CION icon
34
CION Investment
CION
$374M
$2.54M 0.39%
267,862
+228
+0.1% +$2.3K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.44M 0.37%
52,081
+1,626
+3% +$72.3K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.36M 0.36%
75,851
-327
-0.4% -$9.91K
SAUG icon
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.21M 0.34%
88,106
-417
-0.5% -$10.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.05M 0.32%
3,082
-588
-16% -$377K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$1.86M 0.28%
8,871
-18
-0.2% -$3.64K
XOM icon
40
ExxonMobil
XOM
$634B
$1.75M 0.27%
15,514
+70
+0.5% +$7.78K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.73M 0.27%
7,801
+1,436
+23% +$299K
AES icon
42
AES
AES
$10.5B
$1.67M 0.26%
127,252
-4,175
-3% -$54.2K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.64M 0.25%
5,520
+8
+0.1% +$2.31K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.64M 0.25%
2,454
+81
+3% +$52.2K
BWA icon
45
BorgWarner
BWA
$13.9B
$1.64M 0.25%
37,267
-1,741
-4% -$69.6K
CACI icon
46
CACI
CACI
$14.2B
$1.51M 0.23%
3,021
-43
-1% -$20.8K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.74B
$1.47M 0.22%
217,164
-6,359
-3% -$45.1K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.44M 0.22%
17,295
– –
PENN icon
49
PENN Entertainment
PENN
$2.71B
$1.41M 0.22%
73,178
-4,685
-6% -$87.9K
CRNC icon
50
Cerence
CRNC
$413M
$1.4M 0.21%
112,168
-3,722
-3% -$38.1K
1
2
3 4 5

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BEC
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GFM
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Acorn Financial Advisory Services held 214 positions worth $652M, up 6.9% from $610M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services's Q3 2025 filing shows 15 new, 78 increased, 93 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 6,900 shares worth $397K. The largest sale was Apple, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,900 shares worth $397K.
  • Acorn Financial Advisory Services added most to iShares Gold Trust in Q3 2025, an estimated $4.67M increase.
  • Acorn Financial Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $1.2M.
  • Acorn Financial Advisory Services fully exited Under Armour in Q3 2025, selling an estimated $904K.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $652M portfolio in Q3 2025.
  • Acorn Financial Advisory Services opened 15 new positions and closed 7 in Q3 2025.
  • Acorn Financial Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $652M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2025, filed 24 Oct 2025.