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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
TREE icon
151
LendingTree
TREE
$451M
$335K 0.05%
6,314
+808
+15% +$45.3K
HNI icon
152
HNI Corp
HNI
$3.55B
$333K 0.05%
+7,927
New +$335K
PECO icon
153
Phillips Edison & Co
PECO
$5.16B
$332K 0.05%
9,331
-1,921
-17% -$66.7K
WMT icon
154
Walmart Inc
WMT
$886B
$331K 0.05%
2,968
-788
-21% -$84.6K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$329K 0.05%
4,442
+77
+2% +$5.73K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.05%
2,772
+264
+11% +$31.3K
PG icon
157
Procter & Gamble
PG
$339B
$322K 0.05%
2,249
– –
JNJ icon
158
Johnson & Johnson
JNJ
$627B
$318K 0.05%
1,539
+63
+4% +$12.5K
XNTK icon
159
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$316K 0.05%
1,138
-10
-0.9% -$2.79K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$315K 0.05%
6,762
+692
+11% +$32.3K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.8B
$312K 0.05%
2,915
-158
-5% -$16.9K
XYZ
162
Block Inc
XYZ
$47.7B
$304K 0.04%
4,677
-2,367
-34% -$163K
T icon
163
AT&T
T
$162B
$298K 0.04%
12,002
+108
+0.9% +$2.73K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$297K 0.04%
6,641
+735
+12% +$32.7K
MA icon
165
Mastercard
MA
$495B
$295K 0.04%
517
-6
-1% -$3.35K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$294K 0.04%
6,893
+5
+0.1% +$221
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.04%
1,336
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$148B
$275K 0.04%
2,920
– –
TEAM icon
169
Atlassian
TEAM
$37.5B
$273K 0.04%
1,683
-17
-1% -$2.67K
WDAY icon
170
Workday
WDAY
$45.1B
$270K 0.04%
1,256
+165
+15% +$37.5K
CAT icon
171
Caterpillar
CAT
$387B
$263K 0.04%
459
+8
+2% +$4.45K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$262K 0.04%
8,865
+1,092
+14% +$31.9K
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$256K 0.04%
6,212
– –
RIVN icon
174
Rivian
RIVN
$23.1B
$255K 0.04%
12,927
-1,252
-9% -$19.9K
SCHW
175
Charles Schwab
SCHW
$190B
$253K 0.04%
2,536
+110
+5% +$10.4K
5 6
7
8 9

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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.