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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 | |
|---|---|---|---|---|---|---|---|
201
Uber
UBER
$146B
| $232K | 0.03% |
3,221
+55
| +2% | +$4.03K |
2025 Q2
4 quarters
|
|
202
Home Depot
HD
$293B
| $225K | 0.03% |
637
| – | – |
2019 Q4
26 quarters
|
|
203
Mastercard
MA
$530B
| $225K | 0.03% |
437
-11
| -2% | -$5.49K |
2019 Q4
26 quarters
|
|
204
Chevron
CVX
$427B
| $222K | 0.03% |
1,342
-56
| -4% | -$10.4K |
2025 Q4
2 quarters
|
|
205
Rivian
RIVN
$19.4B
| $221K | 0.03% |
12,737
-145
| -1% | -$2.26K |
2023 Q1
13 quarters
|
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $221K | 0.03% |
+1,237
| New | +$200K |
2026 Q2
0 quarters
|
|
207
RTX Corp
RTX
$247B
| $221K | 0.03% |
1,164
-8
| -0.7% | -$1.47K |
2025 Q3
3 quarters
|
|
208
Valero Energy
VLO
$131B
| $216K | 0.03% |
830
+15
| +2% | +$3.69K |
2026 Q1
1 quarter
|
|
209
iShares Core MSCI EAFE ETF
IEFA
$190B
| $215K | 0.03% |
+2,222
| New | +$213K |
2026 Q2
0 quarters
|
|
210
Occidental Petroleum
OXY
$61.6B
| $214K | 0.03% |
4,411
| – | – |
2026 Q1
1 quarter
|
|
211
Compass Pathways
CMPS
$1.54B
| $212K | 0.03% |
15,000
| – | – |
2025 Q3
3 quarters
|
|
212
Procter & Gamble
PG
$355B
| $210K | 0.03% |
1,431
-818
| -36% | -$119K |
2019 Q4
26 quarters
|
|
213
Dollar Tree
DLTR
$21.8B
| $207K | 0.03% |
+1,710
| New | +$178K |
2026 Q2
0 quarters
|
|
214
Vanguard Information Technology ETF
VGT
$156B
| $206K | 0.03% |
+1,720
| New | +$188K |
2026 Q2
0 quarters
|
|
215
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
| $202K | 0.03% |
8,455
-4,716
| -36% | -$110K |
2025 Q4
2 quarters
|
|
216
Cisco
CSCO
$454B
| $202K | 0.03% |
+1,720
| New | +$180K |
2026 Q2
0 quarters
|
|
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $201K | 0.03% |
4,634
| – | – |
2023 Q4
10 quarters
|
|
218
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $200K | 0.03% |
+3,638
| New | +$196K |
2026 Q2
0 quarters
|
|
219
Venture Global Inc
VG
$34.6B
| $187K | 0.02% |
16,825
+1,027
| +7% | +$13K |
2025 Q4
2 quarters
|
|
220
DHT Holdings
DHT
$4.29B
| $174K | 0.02% |
10,526
-707,745
| -99% | -$12.6M |
2026 Q1
1 quarter
|
|
221
Asana
ASAN
$2.26B
| $174K | 0.02% |
24,856
-11,534
| -32% | -$77.4K |
2021 Q2
20 quarters
|
|
222
PureCycle Technologies
PCT
$691M
| $130K | 0.02% |
15,998
| – | – |
2025 Q4
2 quarters
|
|
223
FS Credit Opportunities Corp
FSCO
$999M
| $85.9K | 0.01% |
17,220
| – | – |
2023 Q1
13 quarters
|
|
|
224
Frontline
FRO
$13.1B
| – | – |
-386,264
| Closed | -$13.5M | – |
|
|
225
International Seaways
INSW
$6.19B
| – | – |
-180,365
| Closed | -$13.1M | – |
|
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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.