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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
Cap. Flow
+$26.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.53%
Holding
229
New
22
Increased
95
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$30.4M
2
AG icon
First Majestic Silver
AG
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$31.4M
2
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$4.9M
3
CION icon
CION Investment
CION
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
5
BILS icon
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
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.46M 0.22%
17,295
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.37M 0.2%
4,089
-50
-1% -$16.6K
DXCM icon
53
DexCom
DXCM
$32B
$1.35M 0.2%
20,365
+965
+5% +$62.4K
CRM icon
54
Salesforce
CRM
$158B
$1.35M 0.2%
5,097
+157
+3% +$39K
CACI icon
55
CACI
CACI
$14.2B
$1.32M 0.19%
2,475
-546
-18% -$309K
GMED icon
56
Globus Medical
GMED
$11.2B
$1.21M 0.18%
13,818
-156
-1% -$11.8K
XHLF icon
57
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.2M 0.18%
23,927
-3,414
-12% -$172K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.19M 0.18%
13,116
+1
+0% +$90
CRNC icon
59
Cerence
CRNC
$414M
$1.19M 0.18%
110,973
-1,195
-1% -$13.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.17M 0.17%
7,526
+746
+11% +$112K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.17%
1,503
+1
+0.1% +$679
AMT icon
62
American Tower
AMT
$80.4B
$1.13M 0.17%
6,462
+160
+3% +$29.1K
BOOT icon
63
Boot Barn
BOOT
$4.95B
$1.13M 0.17%
6,380
-70
-1% -$13.1K
PENN icon
64
PENN Entertainment
PENN
$2.71B
$1.11M 0.16%
75,044
+1,866
+3% +$29.1K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.11M 0.16%
3,513
-35
-1% -$10.9K
PANW icon
66
Palo Alto Networks
PANW
$297B
$1.07M 0.16%
5,814
-39
-0.7% -$7.87K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.06M 0.16%
13,575
+1,523
+13% +$115K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.05M 0.15%
25,372
+1,814
+8% +$74.3K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.05M 0.15%
20,982
+3,806
+22% +$190K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.05M 0.15%
8,760
+846
+11% +$100K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.15%
4,825
-439
-8% -$91.9K
MRK icon
72
Merck
MRK
$318B
$1.02M 0.15%
9,702
-299
-3% -$28.1K
SRVR icon
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$985K 0.15%
34,376
-1,916
-5% -$57.8K
DOCT
74
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$968K 0.14%
+21,861
New +$958K
CCI icon
75
Crown Castle
CCI
$32.2B
$968K 0.14%
10,888
+244
+2% +$22.4K
1 2
3
4 5

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HCM
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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.