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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$460K 0.07%
15,068
+1,729
+13% +$48.2K
QCOC
127
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$460K 0.07%
+20,471
New +$456K
MSIF
128
MSC Income Fund Inc
MSIF
$562M
$440K 0.06%
+33,480
New +$445K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.37B
$437K 0.06%
5,683
-43
-0.8% -$3.56K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$436K 0.06%
8,867
+1,194
+16% +$59.2K
JPM icon
131
JPMorgan Chase
JPM
$954B
$430K 0.06%
1,334
-18
-1% -$5.57K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$429K 0.06%
9,212
+173
+2% +$7.85K
VRIG icon
133
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$417K 0.06%
16,626
+690
+4% +$17.3K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$406K 0.06%
1,086
+337
+45% +$125K
NTNX icon
135
Nutanix
NTNX
$17.4B
$383K 0.06%
7,415
-17
-0.2% -$1.04K
MCK icon
136
McKesson
MCK
$102B
$383K 0.06%
467
+1
+0.2% +$816
TSM icon
137
TSMC
TSM
$2.18T
$379K 0.06%
1,246
-46
-4% -$13.5K
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
$374K 0.06%
+7,217
New +$385K
PHIN icon
139
Phinia Inc
PHIN
$2.72B
$365K 0.05%
5,816
+155
+3% +$8.57K
ACN icon
140
Accenture
ACN
$109B
$359K 0.05%
1,337
-47
-3% -$11.9K
OZK icon
141
Bank OZK
OZK
$5.62B
$358K 0.05%
7,789
+1,100
+16% +$51.5K
CGGR icon
142
Capital Group Growth ETF
CGGR
$25B
$358K 0.05%
8,041
-1,417
-15% -$62.6K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
$357K 0.05%
6,001
+412
+7% +$24K
V icon
144
Visa
V
$673B
$354K 0.05%
1,011
-63
-6% -$21.5K
DUK icon
145
Duke Energy
DUK
$94.5B
$354K 0.05%
3,021
+35
+1% +$4.27K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$350K 0.05%
1,522
-1
-0.1% -$233
FAI
147
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
$348K 0.05%
+8,480
New +$350K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.05%
2,869
-172
-6% -$20.6K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$339K 0.05%
6,204
+320
+5% +$17.4K
MELI icon
150
Mercado Libre
MELI
$92.4B
$337K 0.05%
167
+19
+13% +$39.9K
4 5
6
7 8

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HCM
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JGUA
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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.