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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
GEV icon
76
GE Vernova
GEV
$265B
$933K 0.14%
1,427
+101
+8% +$61.5K
TRIP icon
77
TripAdvisor
TRIP
$1.24B
$933K 0.14%
64,053
+847
+1% +$12.9K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$891K 0.13%
12,838
-440
-3% -$30.3K
DOCU
79
DocuSign
DOCU
$11.4B
$889K 0.13%
13,004
-222
-2% -$15.4K
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$879K 0.13%
22,702
+426
+2% +$18.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$873K 0.13%
6,064
– –
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$863K 0.13%
36,468
+3,923
+12% +$93K
C icon
83
Citigroup
C
$227B
$856K 0.13%
7,335
+513
+8% +$53.3K
OGN icon
84
Organon & Co
OGN
$3.57B
$810K 0.12%
113,011
+1,185
+1% +$9.36K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$804K 0.12%
7,848
+87
+1% +$8.96K
D icon
86
Dominion Energy
D
$58.8B
$800K 0.12%
13,647
-234
-2% -$14.1K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$788K 0.12%
5,081
+462
+10% +$71.1K
ASAN icon
88
Asana
ASAN
$2.09B
$784K 0.12%
57,160
-704
-1% -$9.68K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.7B
$774K 0.11%
3,144
-54
-2% -$13.3K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$756K 0.11%
9,165
-85
-0.9% -$6.98K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.15T
$755K 0.11%
1
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$721K 0.11%
8,016
-39
-0.5% -$3.39K
PZZA icon
93
Papa John's
PZZA
$772M
$715K 0.11%
18,569
+436
+2% +$19.3K
IBM icon
94
IBM
IBM
$226B
$710K 0.1%
2,397
+13
+0.5% +$3.89K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$690K 0.1%
2,472
+25
+1% +$7.16K
GS icon
96
Goldman Sachs
GS
$302B
$690K 0.1%
785
+71
+10% +$57.9K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.5B
$679K 0.1%
28,258
+358
+1% +$8.51K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46B
$674K 0.1%
11,767
+1,571
+15% +$89.7K
BAC icon
99
Bank of America
BAC
$446B
$668K 0.1%
12,140
+919
+8% +$48.6K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$667K 0.1%
19,715
+687
+4% +$23.3K
2 3
4
5 6

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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 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.