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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
+1.72%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$25.8M
(+4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
229
New
22
Increased
95
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$30.4M |
| 2 |
First Majestic Silver
AG
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$31.4M |
| 2 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$4.9M |
| 3 |
CION Investment
CION
|
+$2.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Materials | 2.35% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $3.45M | 0.51% |
14,925
-289
| -2% | -$66.1K |
|
27
SoFi Technologies
SOFI
$23.7B
| $3.44M | 0.51% |
131,501
-1,248
| -0.9% | -$34.8K |
|
28
NVIDIA
NVDA
$5.42T
| $3.23M | 0.48% |
17,344
-2,562
| -13% | -$477K |
|
29
US Treasury 12 Month Bill ETF
OBIL
$307M
| $3.1M | 0.46% |
61,780
-12,346
| -17% | -$620K |
|
30
Palantir
PLTR
$413B
| $2.82M | 0.42% |
15,837
+26
| +0.2% | +$4.71K |
|
31
Tesla
TSLA
$1.3T
| $2.75M | 0.41% |
6,120
-530
| -8% | -$235K |
|
32
Lockheed Martin
LMT
$136B
| $2.68M | 0.4% |
5,538
+4
| +0.1% | +$1.91K |
|
33
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.56M | 0.38% |
55,606
-4,104
| -7% | -$188K |
|
|
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.38M | 0.35% |
24,008
-16,391
| -41% | -$1.63M |
|
35
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $2.35M | 0.35% |
73,742
-2,109
| -3% | -$66.2K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.31M | 0.34% |
49,428
-2,653
| -5% | -$125K |
|
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $2.25M | 0.33% |
88,106
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.1M | 0.31% |
3,082
| – | – |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.93M | 0.28% |
8,581
+780
| +10% | +$177K |
|
40
ExxonMobil
XOM
$634B
| $1.91M | 0.28% |
15,839
+325
| +2% | +$37.7K |
|
41
AES
AES
$10.5B
| $1.86M | 0.27% |
129,756
+2,504
| +2% | +$35.3K |
|
42
iShares Core S&P 500 ETF
IVV
$904B
| $1.85M | 0.27% |
2,704
+250
| +10% | +$170K |
|
43
Vanguard Extended Market ETF
VXF
$31.9B
| $1.85M | 0.27% |
8,824
-47
| -0.5% | -$9.87K |
|
44
BorgWarner
BWA
$13.9B
| $1.71M | 0.25% |
38,019
+752
| +2% | +$32.9K |
|
45
Collegium Pharmaceutical
COLL
$956M
| $1.65M | 0.24% |
35,667
-384
| -1% | -$16.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.65M | 0.24% |
3,276
+502
| +18% | +$250K |
|
47
Arcos Dorados Holdings
ARCO
$1.74B
| $1.62M | 0.24% |
221,138
+3,974
| +2% | +$28.6K |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.58M | 0.23% |
5,225
-295
| -5% | -$89K |
|
49
GE Aerospace
GE
$384B
| $1.52M | 0.22% |
4,935
+518
| +12% | +$156K |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $1.48M | 0.22% |
14,596
-164
| -1% | -$13.2K |
|
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Acorn Financial Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Acorn Financial Advisory Services held 229 positions worth $678M, up 4% from $652M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Acorn Financial Advisory Services deployed $26.4M of net new capital in Q4 2025, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,136,102 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was US Treasury 6 Month Bill ETF, an estimated $31.4M trimmed.
- Acorn Financial Advisory Services's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,136,102 shares worth $30.3M.
- Acorn Financial Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $10.1M increase.
- Acorn Financial Advisory Services's biggest Q4 2025 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $31.4M.
- Acorn Financial Advisory Services fully exited T-Rex 2X Long MSTR Daily Target ETF in Q4 2025, selling an estimated $4.9M.
- Acorn Financial Advisory Services's ten largest holdings make up 56% of its $678M portfolio in Q4 2025.
- Acorn Financial Advisory Services opened 22 new positions and closed 14 in Q4 2025.
- Acorn Financial Advisory Services's portfolio value rose 4% quarter-over-quarter to $678M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.