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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$652K 0.1%
14,681
-453
-3% -$19.8K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$645K 0.1%
3,014
+15
+0.5% +$3.37K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$645K 0.1%
2,610
-14
-0.5% -$3.55K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$632K 0.09%
8,628
+946
+12% +$67.1K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$627K 0.09%
1,583
– –
VZ icon
106
Verizon
VZ
$196B
$612K 0.09%
15,021
-2,052
-12% -$83.2K
DFUS
107
Dimensional US Equity ETF
DFUS
$21.6B
$606K 0.09%
8,168
-134
-2% -$9.85K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$599K 0.09%
7,603
+751
+11% +$59.2K
P
109
Everpure Inc
P
$29.9B
$599K 0.09%
8,937
-99
-1% -$8.27K
KO icon
110
Coca-Cola
KO
$375B
$580K 0.09%
8,294
+359
+5% +$25K
AVGO icon
111
Broadcom
AVGO
$2.04T
$576K 0.09%
1,665
+50
+3% +$17.9K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$573K 0.08%
11,457
+404
+4% +$20.8K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$38.9B
$530K 0.08%
12,144
+883
+8% +$37.9K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$523K 0.08%
2,169
+47
+2% +$11.2K
ZION icon
115
Zions Bancorporation
ZION
$10.3B
$515K 0.08%
8,803
+1,199
+16% +$65.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$512K 0.08%
1,630
-166
-9% -$47.6K
SLV icon
117
iShares Silver Trust
SLV
$30.9B
$511K 0.08%
+7,938
New +$397K
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$18.2B
$503K 0.07%
6,642
– –
RPD icon
119
Rapid7
RPD
$773M
$498K 0.07%
32,763
-401
-1% -$6.6K
SHEN icon
120
Shenandoah Telecom
SHEN
$746M
$482K 0.07%
41,686
– –
NOW icon
121
ServiceNow
NOW
$129B
$481K 0.07%
3,141
+311
+11% +$53.3K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$106B
$475K 0.07%
17,325
-20
-0.1% -$544
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$474K 0.07%
8,150
+1,250
+18% +$72.6K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K 0.07%
7,064
-2
-0% -$131
MCD icon
125
McDonald's
MCD
$195B
$466K 0.07%
1,524
-11
-0.7% -$3.37K
3 4
5
6 7

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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.