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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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $559K | 0.07% |
1,518
| – | – |
2025 Q2
4 quarters
|
|
127
Broadcom
AVGO
$1.71T
| $547K | 0.07% |
1,448
-113
| -7% | -$45.3K |
2024 Q2
8 quarters
|
|
128
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $533K | 0.07% |
10,526
-339
| -3% | -$17K |
2019 Q4
26 quarters
|
|
129
IBM
IBM
$217B
| $528K | 0.07% |
1,877
-388
| -17% | -$97.8K |
2019 Q4
26 quarters
|
|
130
First Trust Bloomberg Artificial Intelligence ETF
FAI
$259M
| $519K | 0.07% |
9,544
+1,064
| +13% | +$52K |
2025 Q4
2 quarters
|
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $518K | 0.07% |
1,548
+1
| +0.1% | +$286 |
2020 Q2
24 quarters
|
|
132
Dimensional US Equity ETF
DFUS
$21.6B
| $517K | 0.07% |
6,308
| – | – |
2021 Q3
19 quarters
|
|
133
TSMC
TSM
$2.31T
| $511K | 0.07% |
1,070
-349
| -25% | -$142K |
2025 Q2
4 quarters
|
|
134
Royal Gold
RGLD
$19.8B
| $486K | 0.06% |
2,433
-230
| -9% | -$53.5K |
2026 Q1
1 quarter
|
|
135
DaVita
DVA
$11.6B
| $485K | 0.06% |
2,182
-10
| -0.5% | -$1.82K |
2019 Q4
26 quarters
|
|
136
DocuSign
DOCU
$13.5B
| $483K | 0.06% |
10,875
-1,160
| -10% | -$54.4K |
2019 Q4
26 quarters
|
|
137
Applied Materials
AMAT
$368B
| $476K | 0.06% |
658
-112
| -15% | -$51.7K |
2025 Q4
2 quarters
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $476K | 0.06% |
6,171
-116
| -2% | -$8.51K |
2019 Q4
26 quarters
|
|
139
Schwab US Dividend Equity ETF
SCHD
$111B
| $465K | 0.06% |
14,676
+735
| +5% | +$23.3K |
2021 Q2
20 quarters
|
|
140
ARK Innovation ETF
ARKK
$9.07B
| $463K | 0.06% |
5,731
+21
| +0.4% | +$1.61K |
2020 Q4
22 quarters
|
|
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $460K | 0.06% |
8,173
+956
| +13% | +$51K |
2025 Q4
2 quarters
|
|
142
Newmont
NEM
$122B
| $445K | 0.06% |
4,768
-525
| -10% | -$57.2K |
2026 Q1
1 quarter
|
|
143
iShares Russell 1000 ETF
IWB
$49.6B
| $445K | 0.06% |
1,086
| – | – |
2024 Q1
9 quarters
|
|
144
Phinia Inc
PHIN
$2.07B
| $443K | 0.06% |
5,373
-385
| -7% | -$29.5K |
2024 Q1
9 quarters
|
|
145
Schwab International Equity ETF
SCHF
$67.3B
| $429K | 0.06% |
15,471
-10,712
| -41% | -$289K |
2021 Q2
20 quarters
|
|
146
Carnival Corporation Ltd
CCL
$35.9B
| $425K | 0.06% |
14,861
-61
| -0.4% | -$1.67K |
2020 Q2
24 quarters
|
|
147
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $419K | 0.06% |
6,001
| – | – |
2021 Q3
19 quarters
|
|
148
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $419K | 0.06% |
9,687
+1,000
| +12% | +$45.6K |
2025 Q2
4 quarters
|
|
149
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $418K | 0.06% |
1,070
-234
| -18% | -$78.3K |
2023 Q1
13 quarters
|
|
150
iShares Silver Trust
SLV
$28.8B
| $410K | 0.05% |
7,663
-25
| -0.3% | -$1.66K |
2025 Q4
2 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.