Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$30.4M |
| 2 |
First Majestic Silver
AG
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$31.4M |
| 2 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$4.9M |
| 3 |
CION Investment
CION
|
+$2.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 5 |
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% |
Similar funds
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.