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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $770K | 0.1% |
2,515
-6
| -0.2% | -$1.73K |
2025 Q1
5 quarters
|
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $764K | 0.1% |
7,480
-27
| -0.4% | -$2.79K |
2019 Q4
26 quarters
|
|
103
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $763K | 0.1% |
13,506
+489
| +4% | +$27.6K |
2025 Q1
5 quarters
|
|
104
Air Products & Chemicals
APD
$64.3B
| $760K | 0.1% |
2,593
-4
| -0.2% | -$1.16K |
2023 Q3
11 quarters
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.1% |
1
| – | – |
2023 Q1
13 quarters
|
|
106
First Trust Value Line Dividend Fund
FVD
$7.71B
| $708K | 0.09% |
14,687
-13,947
| -49% | -$664K |
2020 Q2
24 quarters
|
|
107
Salesforce
CRM
$196B
| $679K | 0.09% |
4,332
-663
| -13% | -$117K |
2019 Q4
26 quarters
|
|
108
Bank of America
BAC
$377B
| $655K | 0.09% |
11,495
-371
| -3% | -$19.7K |
2019 Q4
26 quarters
|
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $651K | 0.09% |
12,911
-1,314
| -9% | -$65.1K |
2019 Q4
26 quarters
|
|
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $650K | 0.09% |
19,427
+395
| +2% | +$13.2K |
2019 Q4
26 quarters
|
|
111
Papa John's
PZZA
$635M
| $642K | 0.09% |
17,451
-1,137
| -6% | -$39.2K |
2019 Q4
26 quarters
|
|
112
Verizon
VZ
$181B
| $635K | 0.08% |
15,001
-193
| -1% | -$9.05K |
2019 Q4
26 quarters
|
|
113
Everpure Inc
P
$52.3B
| $630K | 0.08% |
7,994
-755
| -9% | -$55.3K |
2019 Q4
26 quarters
|
|
114
Shenandoah Telecom
SHEN
$582M
| $629K | 0.08% |
41,686
| – | – |
2019 Q4
26 quarters
|
|
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
| $626K | 0.08% |
24,116
+825
| +4% | +$26.2K |
2024 Q3
7 quarters
|
|
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $621K | 0.08% |
2,187
+22
| +1% | +$5.95K |
2025 Q1
5 quarters
|
|
117
Coca-Cola
KO
$388B
| $613K | 0.08% |
7,545
-604
| -7% | -$47.7K |
2019 Q4
26 quarters
|
|
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $609K | 0.08% |
11,587
+2,105
| +22% | +$112K |
2025 Q1
5 quarters
|
|
119
Zions Bancorporation
ZION
$9.08B
| $608K | 0.08% |
8,785
+60
| +0.7% | +$3.78K |
2020 Q2
24 quarters
|
|
120
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $589K | 0.08% |
7,769
-4,167
| -35% | -$307K |
2021 Q2
20 quarters
|
|
121
Sprott Uranium Miners ETF
URNM
$1.75B
| $588K | 0.08% |
11,185
-198,754
| -95% | -$12.3M |
2026 Q1
1 quarter
|
|
122
iShares Russell 2000 ETF
IWM
$77.9B
| $586K | 0.08% |
1,950
-61
| -3% | -$17.1K |
2021 Q2
20 quarters
|
|
123
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $579K | 0.08% |
12,409
-7,146
| -37% | -$327K |
2025 Q4
2 quarters
|
|
124
Avantis US Large Cap Value ETF
AVLV
$22B
| $573K | 0.08% |
6,283
-359
| -5% | -$31.5K |
2022 Q4
14 quarters
|
|
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $571K | 0.08% |
9,298
+107
| +1% | +$6.35K |
2025 Q3
3 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.