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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
GE icon
51
GE Aerospace
GE
$319B
$1.75M 0.23%
4,673
-373
-7% -$117K
2019 Q4
26 quarters
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.72M 0.23%
4,709
-375
-7% -$128K
2020 Q4
22 quarters
PANW icon
53
Palo Alto Networks
PANW
$325B
$1.72M 0.23%
5,046
-736
-13% -$168K
2019 Q4
26 quarters
AMZN icon
54
Amazon
AMZN
$2.79T
$1.71M 0.23%
7,193
-552
-7% -$139K
2019 Q4
26 quarters
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.68B
$1.66M 0.22%
205,753
-12,414
-6% -$107K
2019 Q4
26 quarters
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.64M 0.22%
17,276
– –
2019 Q4
26 quarters
GEV icon
57
GE Vernova
GEV
$267B
$1.6M 0.21%
1,358
-110
-7% -$112K
2024 Q2
8 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.58M 0.21%
4,263
+101
+2% +$36.1K
2019 Q4
26 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.49M 0.2%
9,387
+1,269
+16% +$189K
2021 Q2
20 quarters
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.43M 0.19%
13,104
-426
-3% -$43.9K
2019 Q4
26 quarters
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$1.36M 0.18%
17,773
+3,259
+22% +$241K
2024 Q1
9 quarters
SHOP icon
62
Shopify
SHOP
$227B
$1.35M 0.18%
11,823
-8,693
-42% -$992K
2019 Q4
26 quarters
BAI icon
63
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.32M 0.18%
+25,029
New +$1.14M
2026 Q2
0 quarters
AMD icon
64
Advanced Micro Devices
AMD
$989B
$1.28M 0.17%
2,201
-378
-15% -$155K
2020 Q4
22 quarters
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$1.27M 0.17%
25,329
-10,931
-30% -$549K
2023 Q4
10 quarters
DXCM icon
66
DexCom
DXCM
$32.1B
$1.27M 0.17%
18,798
-1,328
-7% -$88.5K
2019 Q4
26 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.25M 0.17%
1,675
-386
-19% -$280K
2019 Q4
26 quarters
MRK icon
68
Merck
MRK
$350B
$1.24M 0.16%
9,615
-78
-0.8% -$9.13K
2019 Q4
26 quarters
PENN icon
69
PENN Entertainment
PENN
$2.06B
$1.23M 0.16%
57,772
-4,009
-6% -$71.8K
2022 Q1
17 quarters
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.23M 0.16%
12,524
+3,598
+40% +$356K
2020 Q1
25 quarters
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.22M 0.16%
10,401
+1,160
+13% +$135K
2024 Q1
9 quarters
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.19M 0.16%
3,447
-69
-2% -$23K
2022 Q3
15 quarters
CACI icon
73
CACI
CACI
$13.5B
$1.17M 0.15%
2,517
-1
-0% -$511
2024 Q4
6 quarters
COLL icon
74
Collegium Pharmaceutical
COLL
$701M
$1.16M 0.15%
32,125
-3,006
-9% -$103K
2019 Q4
26 quarters
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.16M 0.15%
49,358
+6,454
+15% +$151K
2023 Q4
10 quarters
1 2
3
4 5

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SHFA
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FAC
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SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
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.