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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
AMZN icon
51
Amazon
AMZN
$3.01T
$1.61M 0.22%
7,745
-7,180
-48% -$1.58M
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.59M 0.22%
15,942
-8,066
-34% -$801K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.54M 0.21%
5,084
-141
-3% -$44.3K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.47M 0.2%
17,276
-19
-0.1% -$1.68K
GE icon
55
GE Aerospace
GE
$381B
$1.43M 0.2%
5,046
+111
+2% +$34.9K
CACI icon
56
CACI
CACI
$14.3B
$1.37M 0.19%
2,518
+43
+2% +$25.9K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.35M 0.18%
28,634
-26,972
-49% -$1.3M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.34M 0.18%
2,061
-1,021
-33% -$694K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.34M 0.18%
4,162
+73
+2% +$24.5K
GEV icon
60
GE Vernova
GEV
$264B
$1.28M 0.18%
1,468
+41
+3% +$32K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.28M 0.18%
13,530
+414
+3% +$40K
DXCM icon
62
DexCom
DXCM
$33B
$1.26M 0.17%
20,126
-239
-1% -$16.6K
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.21M 0.17%
24,170
+3,188
+15% +$159K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.19M 0.16%
8,118
+592
+8% +$91.3K
GMED icon
65
Globus Medical
GMED
$11.4B
$1.17M 0.16%
13,619
-199
-1% -$17.9K
MRK icon
66
Merck
MRK
$322B
$1.17M 0.16%
9,693
-9
-0.1% -$1.04K
COLL icon
67
Collegium Pharmaceutical
COLL
$890M
$1.16M 0.16%
35,131
-536
-2% -$22.7K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.5B
$1.16M 0.16%
1,503
– –
AMT icon
69
American Tower
AMT
$78.9B
$1.11M 0.15%
6,425
-37
-0.6% -$6.66K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.06M 0.15%
24,968
-404
-2% -$17.4K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.05M 0.14%
3,516
+3
+0.1% +$939
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.05M 0.14%
4,826
+1
+0% +$224
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.02M 0.14%
14,514
+939
+7% +$69.7K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.14%
9,241
+481
+5% +$56.2K
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1M 0.14%
32,162
-2,214
-6% -$69.7K
1 2
3
4 5

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FSCM
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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.