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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
+6.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
Cap. Flow
+$49.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$23.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18M
4
OIH icon
VanEck Oil Services ETF
OIH
+$17.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$14.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 4.73%
3 Technology 4.61%
4 Materials 3.05%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
176
LendingTree
TREE
$453M
$267K 0.04%
6,220
-94
-1% -$4.5K
V icon
177
Visa
V
$675B
$265K 0.04%
876
-135
-13% -$43.4K
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$265K 0.04%
5,586
+831
+17% +$39.9K
HNI icon
179
HNI Corp
HNI
$3.54B
$264K 0.04%
7,915
-12
-0.2% -$531
NOC icon
180
Northrop Grumman
NOC
$82.1B
$263K 0.04%
386
-2
-0.5% -$1.38K
AMAT icon
181
Applied Materials
AMAT
$415B
$263K 0.04%
770
-134
-15% -$45.1K
CAT icon
182
Caterpillar
CAT
$385B
$253K 0.03%
357
-102
-22% -$70.6K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$252K 0.03%
3,418
-1,024
-23% -$76K
VG
184
Venture Global Inc
VG
$35.4B
$249K 0.03%
15,798
+18
+0.1% +$193
CGGR icon
185
Capital Group Growth ETF
CGGR
$25B
$243K 0.03%
6,035
-2,006
-25% -$86.6K
PFE icon
186
Pfizer
PFE
$154B
$240K 0.03%
8,543
-82
-1% -$2.18K
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$239K 0.03%
5,667
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$238K 0.03%
3,405
+364
+12% +$26.3K
INTC icon
189
Intel
INTC
$492B
$236K 0.03%
+5,349
New +$245K
IXN icon
190
iShares Global Tech ETF
IXN
$9.17B
$235K 0.03%
2,349
+12
+0.5% +$1.27K
BBHY icon
191
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$234K 0.03%
5,100
-196
-4% -$9.09K
ASAN icon
192
Asana
ASAN
$2.13B
$233K 0.03%
36,390
-20,770
-36% -$183K
SOFI icon
193
SoFi Technologies
SOFI
$23.4B
$229K 0.03%
14,452
-117,049
-89% -$2.47M
UBER icon
194
Uber
UBER
$159B
$228K 0.03%
3,166
+423
+15% +$32.6K
RTX icon
195
RTX Corp
RTX
$302B
$226K 0.03%
1,172
+2
+0.2% +$398
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$226K 0.03%
+2,732
New +$229K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$225K 0.03%
4,869
-1,893
-28% -$88.2K
MA icon
198
Mastercard
MA
$493B
$224K 0.03%
448
-69
-13% -$36.3K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.03%
+1,561
New +$232K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$216K 0.03%
466
– –
6 7
8
9 10

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Acorn Financial Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Acorn Financial Advisory Services held 239 positions worth $730M, up 7.7% from $678M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Acorn Financial Advisory Services deployed $49.6M of net new capital in Q1 2026, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was VanEck Oil Services ETF: 46,714 shares worth $18.9M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 0.33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $32.2M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2026 buy was VanEck Oil Services ETF: 46,714 shares worth $18.9M.
  • Acorn Financial Advisory Services added most to Berkshire Hathaway Class B in Q1 2026, an estimated $26.8M increase.
  • Acorn Financial Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $32.2M.
  • Acorn Financial Advisory Services fully exited Exact Sciences in Q1 2026, selling an estimated $1.48M.
  • Acorn Financial Advisory Services's ten largest holdings make up 52% of its $730M portfolio in Q1 2026.
  • Acorn Financial Advisory Services opened 24 new positions and closed 24 in Q1 2026.
  • Acorn Financial Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $730M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.