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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$103B
| $409K | 0.05% |
2,757
-56
| -2% | -$7.68K |
2020 Q2
24 quarters
|
|
152
Bank OZK
OZK
$4.92B
| $405K | 0.05% |
7,775
+72
| +0.9% | +$3.51K |
2019 Q4
26 quarters
|
|
153
Johnson & Johnson
JNJ
$599B
| $400K | 0.05% |
1,576
+44
| +3% | +$10.3K |
2019 Q4
26 quarters
|
|
154
Alphabet (Google) Class C
GOOG
$4.27T
| $398K | 0.05% |
1,125
+18
| +2% | +$6.43K |
2025 Q2
4 quarters
|
|
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $395K | 0.05% |
15,770
-208
| -1% | -$5.21K |
2019 Q4
26 quarters
|
|
156
JPMorgan Chase
JPM
$881B
| $386K | 0.05% |
1,178
-117
| -9% | -$36.3K |
2022 Q4
14 quarters
|
|
157
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $384K | 0.05% |
6,978
-391
| -5% | -$20.5K |
2022 Q3
15 quarters
|
|
158
McDonald's
MCD
$167B
| $384K | 0.05% |
1,419
-56
| -4% | -$16.1K |
2020 Q2
24 quarters
|
|
159
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $380K | 0.05% |
3,769
-2,165
| -36% | -$218K |
2026 Q1
1 quarter
|
|
160
Phillips Edison & Co
PECO
$4.85B
| $367K | 0.05% |
8,827
-442
| -5% | -$17.7K |
2022 Q1
17 quarters
|
|
161
Duke Energy
DUK
$92.2B
| $365K | 0.05% |
2,885
-103
| -3% | -$13K |
2019 Q4
26 quarters
|
|
162
McKesson
MCK
$112B
| $354K | 0.05% |
469
+2
| +0.4% | +$1.59K |
2023 Q2
12 quarters
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $351K | 0.05% |
5,137
-309
| -6% | -$20.2K |
2019 Q4
26 quarters
|
|
164
iShares Russell 1000 Growth ETF
IWF
$130B
| $340K | 0.05% |
2,740
-20
| -0.7% | -$2.41K |
2023 Q2
12 quarters
|
|
165
iShares Global Tech ETF
IXN
$9.69B
| $339K | 0.05% |
2,349
| – | – |
2025 Q2
4 quarters
|
|
166
IonQ
IONQ
$14.1B
| $338K | 0.04% |
+6,338
| New | +$321K |
2026 Q2
0 quarters
|
|
167
Vanguard Total International Bond ETF
BNDX
$83.3B
| $320K | 0.04% |
+6,617
| New | +$318K |
2026 Q2
0 quarters
|
|
168
Akamai
AKAM
$14.4B
| $319K | 0.04% |
2,702
-1
| -0% | -$125 |
2025 Q4
2 quarters
|
|
169
Columbia Large Cap Growth ETF
REGS
$66.6M
| $317K | 0.04% |
28,118
-25,831
| -48% | -$285K |
2026 Q1
1 quarter
|
|
170
iShares National Muni Bond ETF
MUB
$48.9B
| $314K | 0.04% |
2,915
| – | – |
2024 Q1
9 quarters
|
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $313K | 0.04% |
6,903
+5
| +0.1% | +$226 |
2023 Q2
12 quarters
|
|
172
Visa
V
$744B
| $304K | 0.04% |
887
+11
| +1% | +$3.53K |
2019 Q4
26 quarters
|
|
173
Walmart Inc
WMT
$891B
| $304K | 0.04% |
2,683
-271
| -9% | -$33.6K |
2019 Q4
26 quarters
|
|
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $297K | 0.04% |
5,875
+289
| +5% | +$14.4K |
2025 Q1
5 quarters
|
|
175
HNI Corp
HNI
$3.44B
| $296K | 0.04% |
7,315
-600
| -8% | -$20.4K |
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.