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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$162B
$213K 0.03%
2,901
+1
+0% +$71
OXY icon
202
Occidental Petroleum
OXY
$58.5B
$209K 0.03%
+4,425
New +$200K
FSEP icon
203
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$208K 0.03%
+4,122
New +$203K
RIVN icon
204
Rivian
RIVN
$23.1B
$208K 0.03%
14,179
-490
-3% -$6.57K
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$205K 0.03%
4,634
-307
-6% -$13.4K
GF
206
New Germany Fund
GF
$186M
$121K 0.02%
10,462
– –
CMPS
207
Compass Pathways
CMPS
$1.77B
$86K 0.01%
+15,000
New +$67.4K
AKAM icon
208
Akamai
AKAM
$17B
– –
-2,755
Closed -$220K
GEHC icon
209
GE HealthCare
GEHC
$33B
– –
-2,727
Closed -$202K
PCT icon
210
PureCycle Technologies
PCT
$1.43B
– –
-15,573
Closed -$213K
TXN icon
211
Texas Instruments
TXN
$257B
– –
-1,559
Closed -$324K
UAA icon
212
Under Armour
UAA
$2.4B
– –
-132,330
Closed -$904K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,605
Closed -$179K
CRCL
214
Circle Internet Group
CRCL
$16.8B
– –
-3,880
Closed -$703K
5 6 7 8
9

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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.