We are live on ! Find out more
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
ASAN icon
76
Asana
ASAN
$2.13B
$812K 0.13%
60,162
-2,428
-4% -$38.1K
RPD icon
77
Rapid7
RPD
$773M
$798K 0.13%
34,501
+7,065
+26% +$167K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$789K 0.13%
1,502
– –
MRK icon
79
Merck
MRK
$318B
$788K 0.13%
9,959
-141
-1% -$11.2K
D icon
80
Dominion Energy
D
$59.3B
$776K 0.13%
13,737
-181
-1% -$9.92K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$768K 0.13%
6,064
-604
-9% -$67K
GEV icon
82
GE Vernova
GEV
$264B
$764K 0.13%
1,444
+8
+0.6% +$3.33K
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$759K 0.12%
15,885
+837
+6% +$36.6K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$742K 0.12%
2,632
-2
-0.1% -$547
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$738K 0.12%
5,475
+1,076
+24% +$145K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$733K 0.12%
7,127
+594
+9% +$60.9K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.12%
1
– –
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$712K 0.12%
18,756
+3,266
+21% +$119K
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$705K 0.12%
29,615
+2,919
+11% +$67.9K
CRCL
90
Circle Internet Group
CRCL
$16.9B
$703K 0.12%
+3,880
New +$632K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$701K 0.12%
9,471
+2,415
+34% +$167K
IBM icon
92
IBM
IBM
$224B
$700K 0.11%
2,375
-57
-2% -$14.7K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$689K 0.11%
6,344
+1,256
+25% +$128K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$686K 0.11%
2,414
-666
-22% -$172K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$677K 0.11%
9,250
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$676K 0.11%
3,131
+105
+3% +$21.1K
VZ icon
97
Verizon
VZ
$196B
$646K 0.11%
14,930
-1,020
-6% -$44.2K
NOW icon
98
ServiceNow
NOW
$129B
$637K 0.1%
3,100
-55
-2% -$10.4K
C icon
99
Citigroup
C
$226B
$634K 0.1%
7,447
-358
-5% -$25.9K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$617K 0.1%
7,706
-9
-0.1% -$689
2 3
4
5 6

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

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.