We are live on ! Find out more
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$62.3M 9.55%
101,678
-1,305
-1% -$769K
XBIL icon
2
US Treasury 6 Month Bill ETF
XBIL
$742M
$59.4M 9.11%
1,183,447
+12,315
+1% +$617K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.6M 6.23%
405,219
+13,361
+3% +$1.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.9M 6.12%
665,605
+6,717
+1% +$391K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$48.2B
$36.6M 5.62%
563,509
+22,675
+4% +$1.47M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$34.9M 5.36%
137,394
+1,719
+1% +$426K
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$32.8M 5.03%
450,443
+71,599
+19% +$4.67M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$29.5M 4.52%
1,005,112
+32,992
+3% +$965K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$26.8M 4.12%
335,610
-14,904
-4% -$1.14M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26M 3.99%
261,133
+1,985
+0.8% +$192K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$17.7M 2.71%
162,458
-1,423
-0.9% -$149K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$16.9M 2.6%
28,186
-35
-0.1% -$20K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.8M 2.58%
183,233
+39,819
+28% +$3.65M
MSTR icon
14
Strategy Inc
MSTR
$36B
$13.2M 2.02%
40,873
-1,445
-3% -$536K
AAPL icon
15
Apple
AAPL
$4.95T
$12.7M 1.94%
49,769
-5,333
-10% -$1.2M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.88M 1.21%
100,635
+281
+0.3% +$21.2K
MSFT icon
17
Microsoft
MSFT
$2.89T
$5.1M 0.78%
9,844
-645
-6% -$329K
MSTU
18
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
$4.9M 0.75%
105,304
+36,738
+54% +$2.51M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.72%
6,425
-120
-2% -$89.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$4.71M 0.72%
64,136
-32
-0% -$2.3K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.02M 0.62%
40,399
-672
-2% -$66.7K
OBIL icon
22
US Treasury 12 Month Bill ETF
OBIL
$307M
$3.73M 0.57%
74,126
-4,158
-5% -$208K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$3.71M 0.57%
19,906
-2,388
-11% -$416K
SHOP icon
24
Shopify
SHOP
$165B
$3.7M 0.57%
24,868
-423
-2% -$57.3K
SOFI icon
25
SoFi Technologies
SOFI
$21.7B
$3.51M 0.54%
132,749
-1,717
-1% -$40.7K
1
2 3 4 5

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

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.