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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
+1.72%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$25.8M
Cap. Flow
+$26.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
55.53%
Holding
229
New
22
Increased
95
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$30.4M
2
AG icon
First Majestic Silver
AG
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.77M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$31.4M
2
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$4.9M
3
CION icon
CION Investment
CION
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
5
BILS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$63.8M 9.42%
101,741
+63
+0.1% +$39.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.2M 6.97%
472,573
+67,354
+17% +$6.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.9M 6.33%
686,391
+20,786
+3% +$1.27M
IAU icon
4
iShares Gold Trust
IAU
$67.5B
$38.1M 5.62%
469,414
+18,971
+4% +$1.48M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35.6M 5.25%
137,938
+544
+0.4% +$139K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34.2M 5.05%
1,167,954
+162,842
+16% +$4.77M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$30.3M 4.47%
+1,136,102
New +$30.4M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.8B
$29.5M 4.36%
594,361
+30,852
+5% +$1.75M
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$742M
$27.9M 4.11%
556,358
-627,089
-53% -$31.4M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.8M 3.96%
262,951
+1,818
+0.7% +$182K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.8M 3.96%
293,439
+110,206
+60% +$10.1M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$25.5M 3.76%
313,266
-22,344
-7% -$1.81M
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.4B
$17.8M 2.62%
158,828
-3,630
-2% -$400K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$17.2M 2.54%
28,004
-182
-0.6% -$112K
AG icon
15
First Majestic Silver
AG
$9.07B
$15.3M 2.25%
+915,694
New +$12.7M
AAPL icon
16
Apple
AAPL
$4.57T
$13.5M 1.99%
49,486
-283
-0.6% -$76K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.35M 1.08%
91,641
-8,994
-9% -$715K
MSTR icon
18
Strategy Inc
MSTR
$38.4B
$5.74M 0.85%
37,770
-3,103
-8% -$714K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.59M 0.68%
9,482
-362
-4% -$181K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.49M 0.66%
61,816
-2,320
-4% -$169K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.3M 0.64%
13,750
+38
+0.3% +$10.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.06M 0.6%
6,144
-281
-4% -$188K
SHOP icon
23
Shopify
SHOP
$195B
$3.98M 0.59%
24,725
-143
-0.6% -$23K
MAR icon
24
Marriott International
MAR
$92.3B
$3.68M 0.54%
11,871
+1
+0% +$286
FOCT icon
25
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.5M 0.52%
71,387
-1,488
-2% -$72K
1
2 3 4 5

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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.