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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
PENN icon
51
PENN Entertainment
PENN
$2.71B
$1.39M 0.23%
77,863
-2,633
-3% -$41.3K
AES icon
52
AES
AES
$10.5B
$1.38M 0.23%
131,427
+22,954
+21% +$246K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.37M 0.23%
17,295
– –
BWA icon
54
BorgWarner
BWA
$13.9B
$1.31M 0.21%
39,008
-1,251
-3% -$38.4K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.26M 0.21%
6,365
+1,335
+27% +$231K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.2%
4,068
+17
+0.4% +$4.78K
GE icon
57
GE Aerospace
GE
$384B
$1.23M 0.2%
4,791
-177
-4% -$38.8K
PANW icon
58
Palo Alto Networks
PANW
$297B
$1.22M 0.2%
5,968
-210
-3% -$39K
SRVR icon
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.2M 0.2%
36,996
-2,158
-6% -$66.2K
CRNC icon
60
Cerence
CRNC
$413M
$1.18M 0.19%
115,890
-4,292
-4% -$37.8K
CCI icon
61
Crown Castle
CCI
$32.2B
$1.14M 0.19%
11,115
-229
-2% -$23.2K
COLL icon
62
Collegium Pharmaceutical
COLL
$956M
$1.1M 0.18%
37,232
-1,427
-4% -$40.7K
DOCU
63
DocuSign
DOCU
$11.5B
$1.06M 0.17%
13,621
-483
-3% -$39.1K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.05M 0.17%
13,115
– –
OGN icon
65
Organon & Co
OGN
$3.57B
$1.03M 0.17%
106,260
+6,288
+6% +$64.9K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.17%
5,273
-1,729
-25% -$320K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.01M 0.17%
3,554
-116
-3% -$30.6K
BOOT icon
68
Boot Barn
BOOT
$4.95B
$1.01M 0.17%
6,656
-269
-4% -$35.7K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$928K 0.15%
18,564
-11,036
-37% -$551K
PZZA icon
70
Papa John's
PZZA
$806M
$926K 0.15%
18,929
-439
-2% -$17.9K
UAA icon
71
Under Armour
UAA
$2.6B
$904K 0.15%
132,330
-4,599
-3% -$28.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$878K 0.14%
13,728
-656
-5% -$40K
TRIP icon
73
TripAdvisor
TRIP
$1.26B
$869K 0.14%
66,600
-2,267
-3% -$30.3K
GMED icon
74
Globus Medical
GMED
$11.2B
$857K 0.14%
14,526
-540
-4% -$34.9K
EXAS
75
DELISTED
Exact Sciences
EXAS
$815K 0.13%
15,333
-592
-4% -$30.1K
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.