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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$649K 0.09%
14,225
-456
-3% -$21.4K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$649K 0.09%
2,521
+49
+2% +$13.4K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.4B
$648K 0.09%
26,183
-2,075
-7% -$52.8K
GS icon
104
Goldman Sachs
GS
$301B
$647K 0.09%
764
-21
-3% -$18.7K
SHEN icon
105
Shenandoah Telecom
SHEN
$741M
$643K 0.09%
41,686
– –
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$641K 0.09%
9,405
+777
+9% +$55.9K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$638K 0.09%
19,032
-683
-3% -$23.1K
KO icon
108
Coca-Cola
KO
$374B
$620K 0.08%
8,149
-145
-2% -$11K
PZZA icon
109
Papa John's
PZZA
$779M
$602K 0.08%
18,588
+19
+0.1% +$660
BILZ icon
110
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$599K 0.08%
+5,934
New +$599K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$598K 0.08%
7,621
+18
+0.2% +$1.42K
BAC icon
112
Bank of America
BAC
$446B
$578K 0.08%
11,866
-274
-2% -$14.1K
NEM icon
113
Newmont
NEM
$124B
$573K 0.08%
+5,293
New +$610K
BEN icon
114
Franklin Resources
BEN
$17.1B
$571K 0.08%
+24,162
New +$622K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$571K 0.08%
+6,330
New +$613K
DOCU
116
DocuSign
DOCU
$11.5B
$571K 0.08%
12,035
-969
-7% -$49.6K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$38.9B
$565K 0.08%
13,272
+1,128
+9% +$50.1K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$550K 0.08%
2,165
-4
-0.2% -$1.09K
IBM icon
119
IBM
IBM
$223B
$549K 0.08%
2,265
-132
-6% -$35.7K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$544K 0.07%
10,865
-592
-5% -$29.8K
AVLV icon
121
Avantis US Large Cap Value ETF
AVLV
$18.3B
$535K 0.07%
6,642
– –
REGS
122
Columbia Large Cap Growth ETF
REGS
$66.5M
$525K 0.07%
+53,949
New +$529K
AMD icon
123
Advanced Micro Devices
AMD
$773B
$525K 0.07%
2,579
-435
-14% -$92.9K
SLV icon
124
iShares Silver Trust
SLV
$32B
$524K 0.07%
7,688
-250
-3% -$19K
P
125
Everpure Inc
P
$32.9B
$517K 0.07%
8,749
-188
-2% -$12.7K
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 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.