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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
Cap. Flow
+$11.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.66%
Holding
214
New
15
Increased
78
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.67M
2
BIL icon
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
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
3
UAA icon
Under Armour
UAA
+$904K
4
VOO icon
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
T icon
151
AT&T
T
$164B
$336K 0.05%
11,894
-86
-0.7% -$2.44K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.8B
$327K 0.05%
3,073
+158
+5% +$16.5K
PHIN icon
153
Phinia Inc
PHIN
$2.71B
$325K 0.05%
5,661
-282
-5% -$15.2K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.7B
$325K 0.05%
5,589
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$325K 0.05%
4,365
+48
+1% +$3.53K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$314K 0.05%
5,884
-59
-1% -$2.96K
XNTK icon
157
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$313K 0.05%
1,148
-7
-0.6% -$1.72K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$300K 0.05%
6,888
+6
+0.1% +$254
MA icon
159
Mastercard
MA
$491B
$298K 0.05%
523
+27
+5% +$15.5K
CDLX icon
160
Cardlytics
CDLX
$22.3M
$295K 0.05%
12,137
-20,478
-63% -$341K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.05%
2,508
– –
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.61B
$293K 0.05%
3,264
-3,162
-49% -$285K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.01B
$292K 0.04%
42,221
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.04%
1,336
+48
+4% +$10.1K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$284K 0.04%
6,070
-300
-5% -$13.9K
DIS icon
166
Walt Disney
DIS
$178B
$282K 0.04%
2,460
-46
-2% -$5.42K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$274K 0.04%
749
– –
JNJ icon
168
Johnson & Johnson
JNJ
$627B
$274K 0.04%
1,476
+15
+1% +$2.57K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$273K 0.04%
1,463
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$148B
$273K 0.04%
+2,920
New +$255K
TEAM icon
171
Atlassian
TEAM
$38.6B
$271K 0.04%
+1,700
New +$308K
DVA icon
172
DaVita
DVA
$11.6B
$268K 0.04%
2,018
-283
-12% -$38.9K
UBER icon
173
Uber
UBER
$157B
$267K 0.04%
2,726
+47
+2% +$4.39K
COST icon
174
Costco
COST
$421B
$267K 0.04%
288
+8
+3% +$7.67K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$264K 0.04%
+5,906
New +$259K
5 6
7
8 9

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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 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.