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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
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$859K 0.13%
17,176
-1,388
-7% -$69.3K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$855K 0.13%
6,064
– –
D icon
78
Dominion Energy
D
$59.1B
$849K 0.13%
13,881
+144
+1% +$8.56K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.2B
$845K 0.13%
1,502
– –
MRK icon
80
Merck
MRK
$323B
$839K 0.13%
10,001
+42
+0.4% +$3.46K
GEV icon
81
GE Vernova
GEV
$264B
$816K 0.13%
1,326
-118
-8% -$71.5K
EXAS
82
DELISTED
Exact Sciences
EXAS
$808K 0.12%
14,760
-573
-4% -$28.6K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$802K 0.12%
7,761
+634
+9% +$65.4K
GMED icon
84
Globus Medical
GMED
$11.7B
$800K 0.12%
13,974
-552
-4% -$31.8K
MSTX
85
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$780K 0.12%
3,650
-1,406
-28% -$444K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$779K 0.12%
32,545
+2,930
+10% +$69.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$774K 0.12%
3,198
+67
+2% +$15.4K
ASAN icon
88
Asana
ASAN
$2.13B
$773K 0.12%
57,864
-2,298
-4% -$32.5K
P
89
Everpure Inc
P
$32.6B
$757K 0.12%
9,036
-284
-3% -$18.9K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.12%
1
– –
VZ icon
91
Verizon
VZ
$195B
$750K 0.12%
17,073
+2,143
+14% +$92.8K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$745K 0.11%
9,250
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$719K 0.11%
2,447
+33
+1% +$9.52K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$716K 0.11%
2,624
-8
-0.3% -$2.32K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$712K 0.11%
4,619
+825
+22% +$125K
C icon
96
Citigroup
C
$227B
$692K 0.11%
6,822
-625
-8% -$59.3K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$682K 0.1%
8,055
+349
+5% +$28.9K
IBM icon
98
IBM
IBM
$223B
$673K 0.1%
2,384
+9
+0.4% +$2.36K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.3B
$650K 0.1%
27,900
+76
+0.3% +$1.72K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$648K 0.1%
15,134
+1,546
+11% +$64.1K
2 3
4
5 6

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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 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.