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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$163B
| $290K | 0.04% |
+3,390
| New | +$284K |
2026 Q2
0 quarters
|
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $287K | 0.04% |
1,745
+184
| +12% | +$29.2K |
2026 Q1
1 quarter
|
|
178
Vanguard Dividend Appreciation ETF
VIG
$112B
| $287K | 0.04% |
1,211
-125
| -9% | -$28.7K |
2024 Q1
9 quarters
|
|
|
179
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $282K | 0.04% |
1,597
-78,226
| -98% | -$13.4M |
2026 Q1
1 quarter
|
|
180
Vanguard Total Bond Market
BND
$162B
| $281K | 0.04% |
3,821
+403
| +12% | +$29.6K |
2022 Q2
16 quarters
|
|
181
ServiceNow
NOW
$143B
| $280K | 0.04% |
2,820
-297
| -10% | -$29.4K |
2019 Q4
26 quarters
|
|
182
Mercado Libre
MELI
$95.1B
| $279K | 0.04% |
164
-2
| -1% | -$3.42K |
2022 Q3
15 quarters
|
|
183
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $277K | 0.04% |
7,959
-940
| -11% | -$31K |
2025 Q2
4 quarters
|
|
184
LendingTree
TREE
$348M
| $275K | 0.04% |
6,218
-2
| -0% | -$81 |
2023 Q1
13 quarters
|
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $261K | 0.03% |
3,155
-250
| -7% | -$19.9K |
2025 Q3
3 quarters
|
|
186
SoFi Technologies
SOFI
$19.7B
| $257K | 0.03% |
14,342
-110
| -0.8% | -$1.86K |
2021 Q3
19 quarters
|
|
187
Qualys
QLYS
$6.85B
| $257K | 0.03% |
+1,869
| New | +$184K |
2026 Q2
0 quarters
|
|
188
Capital Group Growth ETF
CGGR
$26.5B
| $257K | 0.03% |
5,443
-592
| -10% | -$26.8K |
2023 Q2
12 quarters
|
|
189
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $251K | 0.03% |
5,735
+68
| +1% | +$3.08K |
2025 Q3
3 quarters
|
|
190
Costco
COST
$423B
| $250K | 0.03% |
267
-25
| -9% | -$24.9K |
2025 Q2
4 quarters
|
|
191
iShares Agency Bond ETF
AGZ
$644M
| $249K | 0.03% |
2,283
+353
| +18% | +$38.6K |
2020 Q4
22 quarters
|
|
192
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $247K | 0.03% |
1,936
| – | – |
2025 Q2
4 quarters
|
|
193
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $245K | 0.03% |
4,188
+704
| +20% | +$41.2K |
2026 Q1
1 quarter
|
|
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $244K | 0.03% |
466
| – | – |
2025 Q4
2 quarters
|
|
195
AT&T
T
$157B
| $238K | 0.03% |
11,514
-483
| -4% | -$12K |
2019 Q4
26 quarters
|
|
196
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $238K | 0.03% |
5,158
+289
| +6% | +$13.3K |
2021 Q1
21 quarters
|
|
197
HSBC
HSBC
$324B
| $238K | 0.03% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
198
Rapid7
RPD
$871M
| $238K | 0.03% |
29,341
-3,037
| -9% | -$20.1K |
2019 Q4
26 quarters
|
|
199
American Superconductor
AMSC
$1.39B
| $233K | 0.03% |
5,623
-381
| -6% | -$17.2K |
2026 Q1
1 quarter
|
|
200
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $233K | 0.03% |
5,057
-43
| -0.8% | -$1.98K |
2025 Q2
4 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.