Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $461 Million
  • Q1 2025

Acorn Financial Advisory Services Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $56.5M, Ishares Core U.S. Aggregate Bo with a value of $37.8M, Vanguard Ftse Developed Market with a value of $35.5M, Vanguard Small Cap ETF with a value of $30.8M, and Spdr Portfolio Short Term Trea with a value of $27.6M.

Examining the 13F form we can see an decrease of $62.2M in the current position value, from $523M to 461M.

Below you can find more details about Acorn Financial Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
ETFs: $350 Million
Technology: $48.6 Million
Consumer Cyclical: $17.4 Million
Financial Services: $10.6 Million
Healthcare: $9.42 Million
Communication Services: $8.48 Million
Industrials: $3.6 Million
Real Estate: $3.25 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.5 Million 12.27% of portfolio
110,010
Q1 2025 Reduced 21.84%
$0
$37.8 Million 8.19% of portfolio
381,723
Q1 2025 Reduced 3.07%
$0
$35.5 Million 7.71% of portfolio
698,556
Q1 2025 Reduced 6.19%
$0
$30.8 Million 6.69% of portfolio
138,960
Q1 2025 Reduced 9.3%
$0
$27.6 Million 5.99% of portfolio
943,704
Q1 2025 Reduced 2.95%
$0
$24.7 Million 5.35% of portfolio
66,486
Q1 2025 Reduced 33.48%
$0
$23.1 Million 5.0% of portfolio
264,553
Q1 2025 Reduced 8.61%
$52.7B
$19.7 Million 4.27% of portfolio
333,642
Q1 2025 New
$0
$15.5 Million 3.37% of portfolio
168,154
Q1 2025 Reduced 10.42%
$3.55B
$13.8 Million 2.99% of portfolio
47,738
Q1 2025 Added 0.33%
$0
$13.1 Million 2.85% of portfolio
28,036
Q1 2025 Reduced 4.11%
$3.42T
$12.7 Million 2.76% of portfolio
57,205
Q1 2025 Reduced 18.79%
$0
$7.27 Million 1.58% of portfolio
79,239
Q1 2025 Added 1,144.53%
$0
$6.93 Million 1.5% of portfolio
105,443
Q1 2025 Reduced 18.0%
$0
$4.2 Million 0.91% of portfolio
16,254
Q1 2025 Reduced 7.0%
$0
$4.15 Million 0.9% of portfolio
41,710
Q1 2025 Added 41.96%
$1.25T
$3.92 Million 0.85% of portfolio
6,794
Q1 2025 Reduced 4.48%
$1.88T
$3.25 Million 0.71% of portfolio
17,106
Q1 2025 Reduced 10.73%
$0
$3.07 Million 0.67% of portfolio
74,014
Q1 2025 Reduced 4.56%
$77.4B
$2.83 Million 0.61% of portfolio
11,870
Q1 2025 Reduced 0.03%
$0
$2.72 Million 0.59% of portfolio
60,898
Q1 2025 Reduced 15.35%
$565M
$2.63 Million 0.57% of portfolio
253,627
Q1 2025 Reduced 0.03%
$125B
$2.5 Million 0.54% of portfolio
5,590
Q1 2025 Reduced 13.65%
$113B
$2.46 Million 0.53% of portfolio
25,814
Q1 2025 Reduced 2.15%
$0
$2.13 Million 0.46% of portfolio
3,812
Q1 2025 Reduced 8.72%
$0
$2.11 Million 0.46% of portfolio
53,684
Q1 2025 Reduced 12.95%
$957B
$2.07 Million 0.45% of portfolio
13,395
Q1 2025 Reduced 7.15%
$0
$2.04 Million 0.44% of portfolio
77,268
Q1 2025 Reduced 4.21%
$440B
$1.98 Million 0.43% of portfolio
16,665
Q1 2025 Reduced 26.05%
$271B
$1.9 Million 0.41% of portfolio
17,551
Q1 2025 Reduced 38.78%
$891B
$1.83 Million 0.4% of portfolio
7,061
Q1 2025 Reduced 12.15%
$999M
$1.85 Million 0.4% of portfolio
229,838
Q1 2025 Added 12.48%
$0
$1.77 Million 0.38% of portfolio
7,014
Q1 2025 Added 21.31%
$0
$1.77 Million 0.38% of portfolio
10,276
Q1 2025 Reduced 3.24%
$10.1B
$1.63 Million 0.35% of portfolio
3,821
Q1 2025 Reduced 38.76%
$10B
$1.57 Million 0.34% of portfolio
135,089
Q1 2025 Reduced 4.45%
$105B
$1.49 Million 0.32% of portfolio
6,848
Q1 2025 Reduced 3.7%
$3.29B
$1.49 Million 0.32% of portfolio
99,972
Q1 2025 Added 44.52%
$0
$1.47 Million 0.32% of portfolio
2,622
Q1 2025 Reduced 15.06%
$27.6B
$1.44 Million 0.31% of portfolio
21,035
Q1 2025 Added 2.29%
$694B
$1.41 Million 0.31% of portfolio
2,653
Q1 2025 Reduced 1.04%
$269B
$1.43 Million 0.31% of portfolio
5,327
Q1 2025 Reduced 8.08%
$0
$1.33 Million 0.29% of portfolio
17,295
Q1 2025 Reduced 2.95%
$6.68B
$1.35 Million 0.29% of portfolio
108,473
Q1 2025 Added 62.53%
$233B
$1.35 Million 0.29% of portfolio
16,004
Q1 2025 Reduced 66.65%
$2.41B
$1.31 Million 0.28% of portfolio
80,496
Q1 2025 Reduced 5.06%
$0
$1.3 Million 0.28% of portfolio
7,002
Q1 2025 Reduced 26.06%
$45.8B
$1.18 Million 0.26% of portfolio
11,344
Q1 2025 Reduced 2.57%
$921M
$1.15 Million 0.25% of portfolio
38,659
Q1 2025 Added 34.79%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $461 Million
  • Prior Value $523 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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