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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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1M 0.14%
42,904
+6,436
+18% +$152K
CRM icon
77
Salesforce
CRM
$162B
$932K 0.13%
4,995
-102
-2% -$21.1K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$929K 0.13%
5,743
+662
+13% +$111K
PENN icon
79
PENN Entertainment
PENN
$2.53B
$929K 0.13%
61,781
-13,263
-18% -$184K
PANW icon
80
Palo Alto Networks
PANW
$314B
$927K 0.13%
5,782
-32
-0.6% -$5.38K
AU icon
81
AngloGold Ashanti
AU
$49.2B
$919K 0.13%
+9,437
New +$968K
BOOT icon
82
Boot Barn
BOOT
$5.11B
$918K 0.13%
6,273
-107
-2% -$19.4K
CCI icon
83
Crown Castle
CCI
$31.3B
$884K 0.12%
10,870
-18
-0.2% -$1.55K
DOCT
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$849K 0.12%
19,555
-2,306
-11% -$102K
D icon
85
Dominion Energy
D
$59.1B
$842K 0.12%
13,615
-32
-0.2% -$1.98K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$841K 0.12%
8,926
+910
+11% +$86.7K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$838K 0.11%
11,936
-902
-7% -$64.7K
C icon
88
Citigroup
C
$227B
$811K 0.11%
7,152
-183
-2% -$20.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$806K 0.11%
6,064
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$776K 0.11%
7,507
-341
-4% -$35.1K
VZ icon
91
Verizon
VZ
$195B
$763K 0.1%
15,194
+173
+1% +$8.02K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$754K 0.1%
2,597
-13
-0.5% -$3.58K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46B
$738K 0.1%
13,017
+1,250
+11% +$72.7K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.1%
1
– –
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$698K 0.1%
23,291
+589
+3% +$19.9K
CRNC icon
96
Cerence
CRNC
$403M
$691K 0.09%
109,527
-1,446
-1% -$13K
RGLD icon
97
Royal Gold
RGLD
$19.8B
$678K 0.09%
+2,663
New +$707K
TRIP icon
98
TripAdvisor
TRIP
$1.26B
$674K 0.09%
63,206
-847
-1% -$9.86K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$664K 0.09%
9,035
-130
-1% -$10.2K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$653K 0.09%
1,518
-65
-4% -$29.1K
2 3
4
5 6

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FSCM
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.