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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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$212K 0.03%
1,936
-55
-3% -$6.43K
AGZ icon
202
iShares Agency Bond ETF
AGZ
$563M
$212K 0.03%
1,930
-357
-16% -$39.3K
ETN icon
203
Eaton
ETN
$173B
$211K 0.03%
+589
New +$210K
HD icon
204
Home Depot
HD
$350B
$210K 0.03%
637
– –
HSBC icon
205
HSBC
HSBC
$354B
$206K 0.03%
+2,500
New +$212K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$206K 0.03%
+3,484
New +$202K
AMSC icon
207
American Superconductor
AMSC
$1.5B
$203K 0.03%
+6,004
New +$189K
SPBO icon
208
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$203K 0.03%
+7,000
New +$205K
VLO icon
209
Valero Energy
VLO
$90.7B
$201K 0.03%
+815
New +$168K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$201K 0.03%
4,634
– –
RIVN icon
211
Rivian
RIVN
$23.7B
$194K 0.03%
12,882
-45
-0.3% -$719
RPD icon
212
Rapid7
RPD
$776M
$178K 0.02%
32,378
-385
-1% -$3.54K
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.01B
$87.8K 0.01%
17,220
– –
PCT icon
214
PureCycle Technologies
PCT
$1.46B
$83K 0.01%
15,998
+5,000
+45% +$41.6K
CMPS
215
Compass Pathways
CMPS
$1.78B
$83K 0.01%
15,000
– –
ACN icon
216
Accenture
ACN
$109B
– –
-1,337
Closed -$359K
ANF icon
217
Abercrombie & Fitch
ANF
$5.27B
– –
-1,611
Closed -$203K
BKNG icon
218
Booking.com
BKNG
$160B
– –
-1,050
Closed -$226K
CDLX icon
219
Cardlytics
CDLX
$22.4M
– –
-11,993
Closed -$138K
DIS icon
220
Walt Disney
DIS
$178B
– –
-2,215
Closed -$252K
DLTR icon
221
Dollar Tree
DLTR
$24.9B
– –
-1,741
Closed -$214K
EXAS
222
DELISTED
Exact Sciences
EXAS
– –
-14,596
Closed -$1.48M
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-3,264
Closed -$223K
GEHC icon
224
GE HealthCare
GEHC
$32.9B
– –
-2,665
Closed -$219K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,349
Closed -$210K
6 7 8
9
10

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BEC
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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 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.