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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
+10.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.8M
Cap. Flow
+$6.99M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
3
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3M
4
IAU icon
iShares Gold Trust
IAU
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.19M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
MSTR icon
Strategy Inc
MSTR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 3.18%
3 Financials 2.11%
4 Communication Services 1.67%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$3.44B
– –
-10,356
Closed -$217K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,748
Closed -$224K
OXY icon
203
Occidental Petroleum
OXY
$55.9B
– –
-4,288
Closed -$212K
PFE icon
204
Pfizer
PFE
$153B
– –
-9,025
Closed -$229K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,615
Closed -$285K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,599
Closed -$210K
5 6 7 8
9

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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Acorn Financial Advisory Services held 206 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services's Q2 2025 filing shows 18 new, 53 increased, 113 reduced and 7 closed positions. Its largest new stake was Circle Internet Group: 3,880 shares worth $703K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2025 buy was Circle Internet Group: 3,880 shares worth $703K.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q2 2025, an estimated $10.5M increase.
  • Acorn Financial Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Acorn Financial Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $285K.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $610M portfolio in Q2 2025.
  • Acorn Financial Advisory Services opened 18 new positions and closed 7 in Q2 2025.
  • Acorn Financial Advisory Services's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2025, filed 28 Jul 2025.