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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.39M 0.21%
2,774
-101
-4% -$48.9K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.38M 0.21%
27,341
-1,760
-6% -$88.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.21%
4,139
+71
+2% +$22.4K
GE icon
54
GE Aerospace
GE
$380B
$1.33M 0.2%
4,417
-374
-8% -$102K
DXCM icon
55
DexCom
DXCM
$33.1B
$1.31M 0.2%
19,400
-956
-5% -$75.7K
COLL icon
56
Collegium Pharmaceutical
COLL
$885M
$1.26M 0.19%
36,051
-1,181
-3% -$41.1K
AMT icon
57
American Tower
AMT
$78.8B
$1.21M 0.19%
6,302
-325
-5% -$67.7K
OGN icon
58
Organon & Co
OGN
$3.58B
$1.19M 0.18%
111,826
+5,566
+5% +$54.6K
PANW icon
59
Palo Alto Networks
PANW
$313B
$1.19M 0.18%
5,853
-115
-2% -$22K
CRM icon
60
Salesforce
CRM
$162B
$1.17M 0.18%
4,940
-211
-4% -$53.2K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.16M 0.18%
13,115
– –
SRVR icon
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$1.15M 0.18%
36,292
-704
-2% -$22.4K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.13M 0.17%
22,276
+6,391
+40% +$324K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.1M 0.17%
5,264
-9
-0.2% -$1.84K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.09M 0.17%
3,548
-6
-0.2% -$1.78K
BOOT icon
66
Boot Barn
BOOT
$5.13B
$1.07M 0.16%
6,450
-206
-3% -$35.5K
TRIP icon
67
TripAdvisor
TRIP
$1.24B
$1.03M 0.16%
63,206
-3,394
-5% -$59.2K
CCI icon
68
Crown Castle
CCI
$31.4B
$1.03M 0.16%
10,644
-471
-4% -$47.7K
DOCU
69
DocuSign
DOCU
$11.6B
$953K 0.15%
13,226
-395
-3% -$30.4K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$948K 0.15%
7,914
+1,570
+25% +$180K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$944K 0.14%
6,780
+1,305
+24% +$177K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$933K 0.14%
23,558
+4,802
+26% +$185K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$920K 0.14%
12,052
+2,581
+27% +$194K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$904K 0.14%
13,278
-450
-3% -$29.7K
PZZA icon
75
Papa John's
PZZA
$770M
$873K 0.13%
18,133
-796
-4% -$36.9K
1 2
3
4 5

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HCM
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JGUA
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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.