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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
+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
(+10%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$10.5M |
| 2 |
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 |
iShares Gold Trust
IAU
|
+$2.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.19M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$68.7B
| $615K | 0.1% |
27,824
+784
| +3% | +$16.3K |
|
102
Bank of America
BAC
$442B
| $592K | 0.1% |
12,500
-1,035
| -8% | -$43.5K |
|
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $590K | 0.1% |
17,561
+1,025
| +6% | +$33.9K |
|
104
Nutanix
NTNX
$16.9B
| $586K | 0.1% |
7,671
-330
| -4% | -$23.8K |
|
|
DFUS
105
Dimensional US Equity ETF
DFUS
$21.6B
| $575K | 0.09% |
8,584
-1,745
| -17% | -$108K |
|
106
Shenandoah Telecom
SHEN
$746M
| $569K | 0.09% |
41,686
| – | – |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $560K | 0.09% |
3,794
+656
| +21% | +$89.5K |
|
108
Coca-Cola
KO
$375B
| $560K | 0.09% |
7,910
-14
| -0.2% | -$997 |
|
109
Goldman Sachs
GS
$303B
| $550K | 0.09% |
778
-13
| -2% | -$7.53K |
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $550K | 0.09% |
13,588
-1,150
| -8% | -$44.1K |
|
111
Grayscale Bitcoin Trust
GBTC
$9.76B
| $545K | 0.09% |
6,426
| – | – |
|
|
P
112
Everpure Inc
P
$29.9B
| $537K | 0.09% |
9,320
-407
| -4% | -$20.3K |
|
113
Cardlytics
CDLX
$21.5M
| $537K | 0.09% |
32,615
-1,128
| -3% | -$19.5K |
|
114
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $520K | 0.09% |
10,181
+905
| +10% | +$45.9K |
|
115
Visa
V
$677B
| $518K | 0.08% |
1,458
+377
| +35% | +$131K |
|
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $510K | 0.08% |
6,485
+501
| +8% | +$39.2K |
|
|
XYZ
117
Block Inc
XYZ
$47.5B
| $506K | 0.08% |
7,451
-188
| -2% | -$10.9K |
|
118
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $471K | 0.08% |
6,911
-2,472
| -26% | -$159K |
|
119
Zions Bancorporation
ZION
$10.3B
| $448K | 0.07% |
8,631
-123
| -1% | -$5.77K |
|
120
Carnival Corporation Ltd
CCL
$39.7B
| $446K | 0.07% |
15,860
-350
| -2% | -$7.49K |
|
121
Mercado Libre
MELI
$92.3B
| $440K | 0.07% |
168
-11
| -6% | -$25.7K |
|
122
Advanced Micro Devices
AMD
$789B
| $432K | 0.07% |
3,045
+53
| +2% | +$5.77K |
|
123
McDonald's
MCD
$195B
| $424K | 0.07% |
1,452
+2
| +0.1% | +$617 |
|
124
Broadcom
AVGO
$2.04T
| $421K | 0.07% |
1,528
+23
| +2% | +$4.99K |
|
125
ARK Innovation ETF
ARKK
$6.29B
| $405K | 0.07% |
5,755
-63
| -1% | -$3.47K |
|
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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.