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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $730M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
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

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

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
VUG icon
Vanguard 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

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
XBIL icon
1
US Treasury 6 Month Bill ETF
XBIL
$744M
$58.7M 9.63%
1,171,132
-59,909
-5% -$3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$58.5M 9.59%
102,983
-7,027
-6% -$3.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.9M 6.37%
391,858
+10,135
+3% +$993K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.6M 6.16%
658,888
-39,668
-6% -$2.12M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47B
$33.1M 5.43%
540,834
+187,761
+53% +$10.5M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$32.2M 5.27%
135,675
-3,285
-2% -$733K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$28.5M 4.67%
972,120
+28,416
+3% +$829K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$25.6M 4.2%
350,514
-48,402
-12% -$3.19M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$23.6M 3.87%
378,844
+45,202
+14% +$2.8M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$23.6M 3.87%
259,148
-5,405
-2% -$466K
MSTR icon
11
Strategy Inc
MSTR
$34.4B
$17.1M 2.8%
42,318
-5,420
-11% -$1.97M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$16.5M 2.71%
163,881
-4,273
-3% -$400K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$15.6M 2.55%
28,221
+185
+0.7% +$92K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 2.16%
143,414
+64,175
+81% +$5.88M
AAPL icon
15
Apple
AAPL
$4.9T
$11.3M 1.85%
55,102
-2,103
-4% -$425K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.29M 1.2%
100,354
-5,089
-5% -$342K
MSTU
17
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$339M
$5.93M 0.97%
68,566
+39,745
+138% +$3M
MSFT icon
18
Microsoft
MSFT
$2.92T
$5.22M 0.86%
10,489
-196
-2% -$85.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.83M 0.79%
6,545
-249
-4% -$154K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$4.49M 0.74%
64,168
-848
-1% -$55.7K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.08M 0.67%
41,071
-639
-2% -$63.4K
OBIL icon
22
US Treasury 12 Month Bill ETF
OBIL
$302M
$3.93M 0.64%
78,284
-3,489
-4% -$175K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.52M 0.58%
22,294
+4,743
+27% +$597K
FOCT icon
24
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.27M 0.54%
72,963
-1,051
-1% -$44.4K
MAR icon
25
Marriott International
MAR
$96.6B
$3.24M 0.53%
11,870
– –
1
2 3 4 5

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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.