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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
+10.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
+$6.99M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
3
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.05%
2,857
– –
DIS icon
152
Walt Disney
DIS
$181B
$311K 0.05%
2,506
-515
-17% -$53.5K
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.02B
$307K 0.05%
42,221
-5,513
-12% -$38.3K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$305K 0.05%
2,915
-624
-18% -$64.9K
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.7B
$302K 0.05%
5,589
– –
WDAY icon
156
Workday
WDAY
$44.4B
$300K 0.05%
1,249
-28
-2% -$6.82K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$294K 0.05%
6,370
-811
-11% -$37K
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$293K 0.05%
5,726
+1,507
+36% +$77.2K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30B
$287K 0.05%
5,943
+747
+14% +$33.6K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$281K 0.05%
6,882
+4
+0.1% +$159
ORCL icon
161
Oracle
ORCL
$423B
$280K 0.05%
1,279
-666
-34% -$108K
MA icon
162
Mastercard
MA
$493B
$279K 0.05%
496
-69
-12% -$38.2K
COST icon
163
Costco
COST
$420B
$277K 0.05%
+280
New +$278K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.05%
4,864
+619
+15% +$34.3K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$274K 0.04%
1,155
-8
-0.7% -$1.66K
QLYS icon
166
Qualys
QLYS
$6.35B
$271K 0.04%
1,900
-44
-2% -$5.82K
COIN icon
167
Coinbase
COIN
$40.5B
$269K 0.04%
+768
New +$180K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.04%
2,508
-208
-8% -$19.9K
PHIN icon
169
Phinia Inc
PHIN
$2.74B
$264K 0.04%
5,943
-153
-3% -$6.46K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.04%
1,288
-372
-22% -$72.1K
AGZ icon
171
iShares Agency Bond ETF
AGZ
$565M
$261K 0.04%
2,382
-19
-0.8% -$2.07K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$259K 0.04%
1,463
-228
-13% -$38.5K
BKNG icon
173
Booking.com
BKNG
$161B
$258K 0.04%
1,125
-50
-4% -$10.2K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.2B
$254K 0.04%
749
– –
UBER icon
175
Uber
UBER
$153B
$250K 0.04%
+2,679
New +$221K
5 6
7
8 9

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BEC
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GFM
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HCM
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JGUA
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Acorn Financial Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Acorn Financial Advisory Services held 206 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services's Q2 2025 filing shows 18 new, 53 increased, 113 reduced and 7 closed positions. Its largest new stake was Circle Internet Group: 3,880 shares worth $703K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2025 buy was Circle Internet Group: 3,880 shares worth $703K.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q2 2025, an estimated $10.5M increase.
  • Acorn Financial Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Acorn Financial Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $285K.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $610M portfolio in Q2 2025.
  • Acorn Financial Advisory Services opened 18 new positions and closed 7 in Q2 2025.
  • Acorn Financial Advisory Services's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2025, filed 28 Jul 2025.