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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
DVA icon
176
DaVita
DVA
$11.7B
$253K 0.04%
2,230
+212
+11% +$25.8K
AGZ icon
177
iShares Agency Bond ETF
AGZ
$563M
$252K 0.04%
2,287
+21
+0.9% +$2.32K
QLYS icon
178
Qualys
QLYS
$6.43B
$252K 0.04%
1,897
+238
+14% +$32.7K
DIS icon
179
Walt Disney
DIS
$178B
$252K 0.04%
2,215
-245
-10% -$27K
COST icon
180
Costco
COST
$423B
$252K 0.04%
292
+4
+1% +$3.63K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.4B
$249K 0.04%
2,019
-809
-29% -$99K
BBHY icon
182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$246K 0.04%
5,296
+259
+5% +$12.1K
IXN icon
183
iShares Global Tech ETF
IXN
$9.17B
$245K 0.04%
2,337
+3
+0.1% +$317
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$242K 0.04%
1,991
– –
IQV icon
185
IQVIA
IQV
$39.8B
$241K 0.04%
+1,068
New +$232K
AKAM icon
186
Akamai
AKAM
$16.9B
$240K 0.04%
+2,749
New +$226K
ORCL icon
187
Oracle
ORCL
$435B
$236K 0.03%
1,213
+17
+1% +$4.05K
AMAT icon
188
Applied Materials
AMAT
$415B
$232K 0.03%
+904
New +$217K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$232K 0.03%
5,667
+91
+2% +$3.66K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.03%
1,208
-255
-17% -$48K
DFEB icon
191
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$227K 0.03%
4,755
– –
BKNG icon
192
Booking.com
BKNG
$160B
$226K 0.03%
1,050
-100
-9% -$20.6K
UBER icon
193
Uber
UBER
$159B
$224K 0.03%
2,743
+17
+0.6% +$1.53K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$224K 0.03%
+466
New +$220K
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.61B
$223K 0.03%
3,264
– –
NOC icon
196
Northrop Grumman
NOC
$82.1B
$221K 0.03%
388
+2
+0.5% +$1.16K
DFLV icon
197
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$219K 0.03%
+6,408
New +$213K
HD icon
198
Home Depot
HD
$350B
$219K 0.03%
637
+5
+0.8% +$1.83K
GEHC icon
199
GE HealthCare
GEHC
$32.9B
$219K 0.03%
+2,665
New +$208K
PFE icon
200
Pfizer
PFE
$154B
$215K 0.03%
8,625
-170
-2% -$4.29K
6 7
8
9 10

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HCM
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JGUA
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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.