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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
WDAY icon
176
Workday
WDAY
$45.8B
$263K 0.04%
1,091
-158
-13% -$36.5K
COIN icon
177
Coinbase
COIN
$39.4B
$259K 0.04%
768
– –
HD icon
178
Home Depot
HD
$349B
$256K 0.04%
632
+62
+11% +$24.4K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$564M
$250K 0.04%
2,266
-116
-5% -$12.7K
BKNG icon
180
Booking.com
BKNG
$159B
$247K 0.04%
1,150
+25
+2% +$5.58K
GCOW icon
181
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$246K 0.04%
6,212
+782
+14% +$30.7K
IXN icon
182
iShares Global Tech ETF
IXN
$9.21B
$241K 0.04%
2,334
– –
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$240K 0.04%
1,991
– –
BBHY icon
184
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$237K 0.04%
5,037
+520
+12% +$24.2K
UNH icon
185
UnitedHealth
UNH
$371B
$236K 0.04%
683
-21
-3% -$6.35K
NOC icon
186
Northrop Grumman
NOC
$81.8B
$235K 0.04%
+386
New +$219K
NFLX icon
187
Netflix
NFLX
$315B
$233K 0.04%
1,940
+100
+5% +$12.2K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$232K 0.04%
+3,523
New +$220K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$232K 0.04%
+2,658
New +$226K
SCHW
190
Charles Schwab
SCHW
$188B
$232K 0.04%
2,426
+70
+3% +$6.64K
PGR icon
191
Progressive
PGR
$124B
$228K 0.04%
925
+14
+2% +$3.45K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$226K 0.03%
7,773
+31
+0.4% +$881
PFE icon
193
Pfizer
PFE
$154B
$224K 0.03%
+8,795
New +$217K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$224K 0.03%
+5,576
New +$216K
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$224K 0.03%
+3,941
New +$212K
RTX icon
196
RTX Corp
RTX
$302B
$223K 0.03%
+1,334
New +$207K
DFEB icon
197
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$221K 0.03%
4,755
– –
ETN icon
198
Eaton
ETN
$174B
$220K 0.03%
589
– –
QLYS icon
199
Qualys
QLYS
$6.48B
$219K 0.03%
1,659
-241
-13% -$32.7K
CAT icon
200
Caterpillar
CAT
$386B
$215K 0.03%
+451
New +$193K
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.