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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$645K 0.1%
19,028
+1,467
+8% +$49.4K
SCS
102
DELISTED
Steelcase
SCS
$624K 0.1%
36,253
-707
-2% -$10.2K
RPD icon
103
Rapid7
RPD
$771M
$622K 0.1%
33,164
-1,337
-4% -$28.2K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.7B
$601K 0.09%
8,302
-282
-3% -$19.6K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46B
$582K 0.09%
10,196
+5,332
+110% +$303K
BAC icon
106
Bank of America
BAC
$445B
$579K 0.09%
11,221
-1,279
-10% -$62.4K
GS icon
107
Goldman Sachs
GS
$301B
$569K 0.09%
714
-64
-8% -$47.4K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$566K 0.09%
11,053
+872
+9% +$44.6K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$563K 0.09%
1,583
+416
+36% +$133K
SHEN icon
110
Shenandoah Telecom
SHEN
$744M
$559K 0.09%
41,686
– –
NTNX icon
111
Nutanix
NTNX
$17.5B
$553K 0.08%
7,432
-239
-3% -$17.5K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$545K 0.08%
7,682
+1,705
+29% +$115K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$541K 0.08%
6,852
+367
+6% +$28.9K
AVGO icon
114
Broadcom
AVGO
$2.03T
$533K 0.08%
1,615
+87
+6% +$26.7K
KO icon
115
Coca-Cola
KO
$376B
$526K 0.08%
7,935
+25
+0.3% +$1.72K
NOW icon
116
ServiceNow
NOW
$131B
$521K 0.08%
2,830
-270
-9% -$50.4K
XYZ
117
Block Inc
XYZ
$47.8B
$509K 0.08%
7,044
-407
-5% -$30.5K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$498K 0.08%
2,122
+259
+14% +$56.5K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.36B
$494K 0.08%
5,726
-29
-0.5% -$2.22K
AMD icon
120
Advanced Micro Devices
AMD
$780B
$485K 0.07%
2,999
-46
-2% -$7.42K
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$18.3B
$480K 0.07%
6,642
-269
-4% -$19K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$474K 0.07%
17,345
+2,589
+18% +$70.6K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$38.9B
$473K 0.07%
11,261
+2,185
+24% +$89.8K
MCD icon
124
McDonald's
MCD
$194B
$466K 0.07%
1,535
+83
+6% +$25.3K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$461K 0.07%
7,066
+591
+9% +$38K
3 4
5
6 7

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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 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.