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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
+6.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
+$49.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 0.59%
59,608
-2,208
-4% -$164K
MSTR icon
27
Strategy Inc
MSTR
$38.4B
$4.25M 0.58%
34,065
-3,705
-10% -$530K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.92M 0.54%
51,153
-40,488
-44% -$3.24M
MAR icon
29
Marriott International
MAR
$92.3B
$3.88M 0.53%
11,867
-4
-0% -$1.32K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.38M 0.46%
70,860
-527
-0.7% -$25.8K
LMT icon
31
Lockheed Martin
LMT
$136B
$3.35M 0.46%
5,538
– –
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.3B
$2.99M 0.41%
26,869
-131,959
-83% -$15.1M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.36%
4,616
-1,528
-25% -$979K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.62M 0.36%
15,047
-2,297
-13% -$421K
SHOP icon
35
Shopify
SHOP
$195B
$2.43M 0.33%
20,516
-4,209
-17% -$553K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.41M 0.33%
51,355
+1,927
+4% +$93.9K
PLTR icon
37
Palantir
PLTR
$413B
$2.32M 0.32%
15,861
+24
+0.2% +$3.67K
QJUN icon
38
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.3M 0.32%
73,586
-156
-0.2% -$4.96K
SAUG icon
39
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.25M 0.31%
87,337
-769
-0.9% -$20K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.24M 0.31%
62,659
+56,251
+878% +$2.03M
TSLA icon
41
Tesla
TSLA
$1.3T
$2.1M 0.29%
5,646
-474
-8% -$195K
BWA icon
42
BorgWarner
BWA
$13.9B
$2.04M 0.28%
37,593
-426
-1% -$22.5K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.92M 0.26%
9,251
+670
+8% +$147K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.26%
6,544
-7,206
-52% -$2.26M
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.84M 0.25%
4,977
-4,505
-48% -$1.89M
AES icon
46
AES
AES
$10.5B
$1.83M 0.25%
129,820
+64
+0% +$953
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.82M 0.25%
36,260
+12,333
+52% +$620K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.9B
$1.81M 0.25%
8,809
-15
-0.2% -$3.21K
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.74B
$1.8M 0.25%
218,167
-2,971
-1% -$24.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.22%
2,478
-226
-8% -$154K
1
2
3 4 5

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Acorn Financial Advisory Services held 239 positions worth $730M, up 7.7% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Acorn Financial Advisory Services deployed $49.6M of net new capital in Q1 2026, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was VanEck Oil Services ETF: 46,714 shares worth $18.9M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 0.33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $32.2M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2026 buy was VanEck Oil Services ETF: 46,714 shares worth $18.9M.
  • Acorn Financial Advisory Services added most to Berkshire Hathaway Class B in Q1 2026, an estimated $26.8M increase.
  • Acorn Financial Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $32.2M.
  • Acorn Financial Advisory Services fully exited Exact Sciences in Q1 2026, selling an estimated $1.48M.
  • Acorn Financial Advisory Services's ten largest holdings make up 52% of its $730M portfolio in Q1 2026.
  • Acorn Financial Advisory Services opened 24 new positions and closed 24 in Q1 2026.
  • Acorn Financial Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $730M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.