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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$510K 0.07%
9,191
+1,041
+13% +$60.2K
OGN icon
127
Organon & Co
OGN
$3.58B
$505K 0.07%
84,334
-28,677
-25% -$216K
ZION icon
128
Zions Bancorporation
ZION
$10.3B
$503K 0.07%
8,725
-78
-0.9% -$4.6K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$499K 0.07%
2,011
-1,133
-36% -$292K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$496K 0.07%
9,482
+615
+7% +$32.8K
AVGO icon
131
Broadcom
AVGO
$2.01T
$483K 0.07%
1,561
-104
-6% -$34.2K
TSM icon
132
TSMC
TSM
$2.17T
$480K 0.07%
1,419
+173
+14% +$59.5K
MCD icon
133
McDonald's
MCD
$194B
$458K 0.06%
1,475
-49
-3% -$15.6K
DFUS
134
Dimensional US Equity ETF
DFUS
$21.6B
$447K 0.06%
6,308
-1,860
-23% -$138K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$428K 0.06%
13,941
-3,384
-20% -$103K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425K 0.06%
6,287
-777
-11% -$53.9K
MCK icon
137
McKesson
MCK
$103B
$404K 0.06%
467
– –
GCOW icon
138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$402K 0.06%
8,687
+2,475
+40% +$111K
BPRE
139
Bluerock Private Real Estate Fund
BPRE
$401K 0.05%
24,119
+11,258
+88% +$187K
VRIG icon
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$400K 0.05%
15,978
-648
-4% -$16.3K
PHIN icon
141
Phinia Inc
PHIN
$2.7B
$394K 0.05%
5,758
-58
-1% -$4.05K
DUK icon
142
Duke Energy
DUK
$94.5B
$391K 0.05%
2,988
-33
-1% -$4.13K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$387K 0.05%
1,086
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$38B
$386K 0.05%
14,922
-146
-1% -$4.26K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.37B
$386K 0.05%
5,710
+27
+0.5% +$2K
JPM icon
146
JPMorgan Chase
JPM
$956B
$381K 0.05%
1,295
-39
-3% -$11.8K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.7B
$375K 0.05%
6,001
– –
JNJ icon
148
Johnson & Johnson
JNJ
$631B
$374K 0.05%
1,532
-7
-0.5% -$1.63K
WMT icon
149
Walmart Inc
WMT
$897B
$367K 0.05%
2,954
-14
-0.5% -$1.72K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$357K 0.05%
7,369
-1,843
-20% -$90.4K
4 5
6
7 8

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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.