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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
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
214
New
15
Increased
78
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.67M |
| 2 |
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 |
iShares Bitcoin Trust
IBIT
|
+$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.14M |
| 3 |
Under Armour
UAA
|
+$904K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.35T
| $437K | 0.07% |
1,796
-2
| -0.1% | -$420 |
|
127
Zions Bancorporation
ZION
$10.3B
| $430K | 0.07% |
7,604
-1,027
| -12% | -$57.1K |
|
128
JPMorgan Chase
JPM
$956B
| $426K | 0.07% |
1,352
+74
| +6% | +$22K |
|
129
Capital Group Growth ETF
CGGR
$25B
| $415K | 0.06% |
9,458
-78
| -0.8% | -$3.29K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $404K | 0.06% |
9,039
-220
| -2% | -$9.58K |
|
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $400K | 0.06% |
15,936
+1,719
| +12% | +$43.2K |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $397K | 0.06% |
+6,900
| New | +$383K |
|
133
Walmart Inc
WMT
$897B
| $387K | 0.06% |
3,756
+196
| +6% | +$19.5K |
|
134
Phillips Edison & Co
PECO
$5.15B
| $386K | 0.06% |
11,252
| – | – |
|
135
Carnival Corporation Ltd
CCL
$38B
| $386K | 0.06% |
13,339
-2,521
| -16% | -$76.1K |
|
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $382K | 0.06% |
7,673
+1,947
| +34% | +$99.5K |
|
137
Duke Energy
DUK
$94.5B
| $369K | 0.06% |
2,986
-54
| -2% | -$6.55K |
|
138
Visa
V
$675B
| $367K | 0.06% |
1,074
-384
| -26% | -$133K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$112B
| $361K | 0.06% |
3,041
+184
| +6% | +$21.2K |
|
140
TSMC
TSM
$2.17T
| $361K | 0.06% |
1,292
-130
| -9% | -$31.8K |
|
141
McKesson
MCK
$103B
| $360K | 0.06% |
466
| – | – |
|
142
LendingTree
TREE
$453M
| $356K | 0.05% |
5,506
-797
| -13% | -$46K |
|
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $353K | 0.05% |
3,525
+1,397
| +66% | +$140K |
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $350K | 0.05% |
1,523
-9
| -0.6% | -$1.95K |
|
145
Procter & Gamble
PG
$340B
| $346K | 0.05% |
2,249
+154
| +7% | +$24.1K |
|
146
Mercado Libre
MELI
$92.5B
| $345K | 0.05% |
148
-20
| -12% | -$48K |
|
147
iShares S&P 500 Growth ETF
IVW
$77.4B
| $341K | 0.05% |
2,828
+708
| +33% | +$81.4K |
|
148
Accenture
ACN
$109B
| $341K | 0.05% |
1,384
+55
| +4% | +$14.3K |
|
149
Bank OZK
OZK
$5.63B
| $341K | 0.05% |
6,689
-904
| -12% | -$46.2K |
|
150
Oracle
ORCL
$435B
| $336K | 0.05% |
1,196
-83
| -6% | -$21.1K |
|
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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.