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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
(+3.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$23.5M |
| 2 |
Chemours
CC
|
+$13.3M |
| 3 |
Eaton
ETN
|
+$11.9M |
| 4 |
Corning
GLW
|
+$9.02M |
| 5 |
Dell
DELL
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
Frontline
FRO
|
+$13.5M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.16M | 0.15% |
6,064
| – | – |
2019 Q4
26 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.14M | 0.15% |
6,131
+388
| +7% | +$67.4K |
2024 Q1
9 quarters
|
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.12M | 0.15% |
4,616
-210
| -4% | -$48.8K |
2020 Q4
22 quarters
|
|
79
Franklin Templeton
BEN
$15.8B
| $1.09M | 0.14% |
32,731
+8,569
| +35% | +$257K |
2026 Q1
1 quarter
|
|
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$301M
| $1.01M | 0.13% |
31,885
-277
| -0.9% | -$9.43K |
2019 Q4
26 quarters
|
|
81
Dominion Energy
D
$54.8B
| $1.01M | 0.13% |
14,750
+1,135
| +8% | +$73.8K |
2019 Q4
26 quarters
|
|
82
Cerence
CRNC
$402M
| $1.01M | 0.13% |
88,851
-20,676
| -19% | -$203K |
2019 Q4
26 quarters
|
|
83
T. Rowe Price
TROW
$21.6B
| $1M | 0.13% |
8,832
+2,502
| +40% | +$256K |
2026 Q1
1 quarter
|
|
84
American Tower
AMT
$83.6B
| $992K | 0.13% |
6,064
-361
| -6% | -$65K |
2019 Q4
26 quarters
|
|
85
AngloGold Ashanti
AU
$46.4B
| $991K | 0.13% |
12,252
+2,815
| +30% | +$267K |
2026 Q1
1 quarter
|
|
86
Citigroup
C
$209B
| $982K | 0.13% |
7,019
-133
| -2% | -$17.3K |
2019 Q4
26 quarters
|
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $980K | 0.13% |
20,884
-4,084
| -16% | -$184K |
2022 Q2
16 quarters
|
|
88
Globus Medical
GMED
$10.2B
| $975K | 0.13% |
12,335
-1,284
| -9% | -$109K |
2023 Q3
11 quarters
|
|
89
Boot Barn
BOOT
$3.56B
| $941K | 0.12% |
5,731
-542
| -9% | -$87.9K |
2019 Q4
26 quarters
|
|
90
Regeneron Pharmaceuticals
REGN
$77.5B
| $937K | 0.12% |
1,502
-1
| -0.1% | -$681 |
2023 Q2
12 quarters
|
|
91
Organon & Co
OGN
$3.62B
| $933K | 0.12% |
68,882
-15,452
| -18% | -$185K |
2024 Q3
7 quarters
|
|
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $876K | 0.12% |
12,610
+3,205
| +34% | +$232K |
2024 Q4
6 quarters
|
|
93
TripAdvisor
TRIP
$1.02B
| $803K | 0.11% |
58,558
-4,648
| -7% | -$52.6K |
2019 Q4
26 quarters
|
|
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $801K | 0.11% |
8,064
-7,878
| -49% | -$782K |
2023 Q3
11 quarters
|
|
95
Capital Group Dividend Value ETF
CGDV
$39.2B
| $796K | 0.11% |
16,159
+2,887
| +22% | +$136K |
2024 Q3
7 quarters
|
|
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $793K | 0.11% |
9,023
-12
| -0.1% | -$1.02K |
2023 Q1
13 quarters
|
|
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $792K | 0.11% |
15,883
-8,287
| -34% | -$414K |
2024 Q1
9 quarters
|
|
98
Crown Castle
CCI
$33.8B
| $777K | 0.1% |
10,262
-608
| -6% | -$53.4K |
2019 Q4
26 quarters
|
|
99
Goldman Sachs
GS
$260B
| $776K | 0.1% |
768
+4
| +0.5% | +$3.9K |
2019 Q4
26 quarters
|
|
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $772K | 0.1% |
9,906
+2,285
| +30% | +$178K |
2020 Q2
24 quarters
|
|
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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.