Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $538 Million
  • Q3 2025

Acorn Financial Advisory Services Inc has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $538 Million distributed in 207 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 $62.3M, Ishares Core U.S. Aggregate Bo with a value of $40.6M, Vanguard Ftse Developed Market with a value of $39.9M, Vanguard Small Cap ETF with a value of $34.9M, and Ishares Gold Trust with a value of $32.8M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $498M to 538M.

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

Portfolio value $538 Million
ETFs: $415 Million
Technology: $54.6 Million
Consumer Cyclical: $18.8 Million
Financial Services: $12.8 Million
Communication Services: $10.9 Million
Healthcare: $8.54 Million
Industrials: $5.61 Million
Utilities: $2.89 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.3 Million 11.57% of portfolio
101,678
Q3 2025 Reduced 1.27%
$0
$40.6 Million 7.55% of portfolio
405,219
Q3 2025 Added 3.41%
$0
$39.9 Million 7.41% of portfolio
665,605
Q3 2025 Added 1.02%
$0
$34.9 Million 6.49% of portfolio
137,394
Q3 2025 Added 1.27%
$65.3B
$32.8 Million 6.09% of portfolio
450,443
Q3 2025 Added 18.9%
$0
$29.5 Million 5.47% of portfolio
1,005,112
Q3 2025 Added 3.39%
$0
$26.8 Million 4.98% of portfolio
55,935
Q3 2025 Reduced 4.25%
$0
$26 Million 4.83% of portfolio
261,133
Q3 2025 Added 0.77%
$0
$17.7 Million 3.28% of portfolio
162,458
Q3 2025 Reduced 0.87%
$0
$16.9 Million 3.14% of portfolio
28,186
Q3 2025 Reduced 0.12%
$0
$16.8 Million 3.12% of portfolio
183,233
Q3 2025 Added 27.77%
$1.87B
$13.2 Million 2.45% of portfolio
40,873
Q3 2025 Reduced 3.41%
$4.3T
$12.7 Million 2.35% of portfolio
49,769
Q3 2025 Reduced 9.68%
$0
$7.88 Million 1.46% of portfolio
100,635
Q3 2025 Added 0.28%
$3.78T
$5.1 Million 0.95% of portfolio
9,844
Q3 2025 Reduced 6.15%
$1.37T
$4.72 Million 0.88% of portfolio
6,425
Q3 2025 Reduced 1.83%
$0
$4.02 Million 0.75% of portfolio
40,399
Q3 2025 Reduced 1.64%
$465B
$3.71 Million 0.69% of portfolio
19,906
Q3 2025 Reduced 10.71%
$174B
$3.7 Million 0.69% of portfolio
24,868
Q3 2025 Reduced 1.67%
$22.2B
$3.51 Million 0.65% of portfolio
132,749
Q3 2025 Reduced 1.28%
$0
$3.46 Million 0.64% of portfolio
72,875
Q3 2025 Reduced 0.12%
$1.65T
$3.33 Million 0.62% of portfolio
13,712
Q3 2025 Added 1.83%
$2.39T
$3.34 Million 0.62% of portfolio
15,214
Q3 2025 Added 8.15%
$92.7B
$3.09 Million 0.57% of portfolio
11,870
Q1 2025 Reduced 0.03%
$1.29T
$2.96 Million 0.55% of portfolio
6,650
Q3 2025 Reduced 5.87%
$342B
$2.88 Million 0.54% of portfolio
15,811
Q3 2025 Reduced 0.21%
$0
$2.76 Million 0.51% of portfolio
59,710
Q3 2025 Added 3.4%
$123B
$2.76 Million 0.51% of portfolio
5,534
Q3 2025 Reduced 1.02%
$579M
$2.54 Million 0.47% of portfolio
267,862
Q3 2025 Added 0.09%
$0
$2.44 Million 0.45% of portfolio
52,081
Q3 2025 Added 3.22%
$0
$2.36 Million 0.44% of portfolio
75,851
Q3 2025 Reduced 0.43%
$0
$2.05 Million 0.38% of portfolio
3,082
Q3 2025 Reduced 16.02%
$0
$1.86 Million 0.34% of portfolio
8,871
Q3 2025 Reduced 0.2%
$490B
$1.75 Million 0.32% of portfolio
15,514
Q3 2025 Added 0.45%
$0
$1.73 Million 0.32% of portfolio
7,801
Q3 2025 Added 22.56%
$0
$1.64 Million 0.31% of portfolio
2,454
Q3 2025 Added 3.41%
$9.23B
$1.67 Million 0.31% of portfolio
127,252
Q3 2025 Reduced 3.18%
$0
$1.64 Million 0.31% of portfolio
5,520
Q3 2025 Added 0.15%
$10.5B
$1.64 Million 0.3% of portfolio
37,267
Q3 2025 Reduced 4.46%
$952M
$1.47 Million 0.27% of portfolio
217,164
Q3 2025 Reduced 2.84%
$0
$1.44 Million 0.27% of portfolio
17,295
Q1 2025 Reduced 2.95%
$2.32B
$1.41 Million 0.26% of portfolio
73,178
Q3 2025 Reduced 6.02%
$662B
$1.39 Million 0.26% of portfolio
2,774
Q3 2025 Reduced 3.51%
$329M
$1.4 Million 0.26% of portfolio
112,168
Q3 2025 Reduced 3.21%
$0
$1.36 Million 0.25% of portfolio
4,139
Q3 2025 Added 1.75%
$328B
$1.33 Million 0.25% of portfolio
4,417
Q3 2025 Reduced 7.81%
$22.4B
$1.31 Million 0.24% of portfolio
19,400
Q3 2025 Reduced 4.7%
$10.1B
$1.29 Million 0.24% of portfolio
3,021
Q3 2025 Reduced 1.4%
$84B
$1.21 Million 0.23% of portfolio
6,302
Q3 2025 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $538 Million
  • Prior Value $498 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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