Acorn Financial Advisory Services Inc Portfolio Holdings

Acorn Financial Advisory Services Inc

  • $498 Million
  • Q2 2025

Acorn Financial Advisory Services Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $498 Million distributed in 199 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 $58.5M, Ishares Core U.S. Aggregate Bo with a value of $38.9M, Vanguard Ftse Developed Market with a value of $37.6M, Vanguard Small Cap ETF with a value of $32.2M, and Spdr Portfolio Short Term Trea with a value of $28.5M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $461M to 498M.

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

Portfolio value $498 Million
ETFs: $376 Million
Technology: $56.4 Million
Consumer Cyclical: $18.7 Million
Financial Services: $11.7 Million
Communication Services: $10.2 Million
Healthcare: $8.44 Million
Industrials: $4.63 Million
Real Estate: $3 Million
Other: $6.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.5 Million 11.74% of portfolio
102,983
Q2 2025 Reduced 6.39%
$0
$38.9 Million 7.8% of portfolio
391,858
Q2 2025 Added 2.66%
$0
$37.6 Million 7.54% of portfolio
658,888
Q2 2025 Reduced 5.68%
$0
$32.2 Million 6.45% of portfolio
135,675
Q2 2025 Reduced 2.36%
$0
$28.5 Million 5.72% of portfolio
972,120
Q2 2025 Added 3.01%
$0
$25.6 Million 5.14% of portfolio
58,419
Q2 2025 Reduced 12.13%
$53.5B
$23.6 Million 4.74% of portfolio
378,844
Q2 2025 Added 13.55%
$0
$23.6 Million 4.74% of portfolio
259,148
Q2 2025 Reduced 2.04%
$3.68B
$17.1 Million 3.43% of portfolio
42,318
Q2 2025 Reduced 11.35%
$0
$16.5 Million 3.32% of portfolio
163,881
Q2 2025 Reduced 2.54%
$0
$15.6 Million 3.12% of portfolio
28,221
Q2 2025 Added 0.66%
$0
$13.2 Million 2.64% of portfolio
143,414
Q2 2025 Added 80.99%
$3.69T
$11.3 Million 2.27% of portfolio
55,102
Q2 2025 Reduced 3.68%
$0
$7.29 Million 1.46% of portfolio
100,354
Q2 2025 Reduced 4.83%
$3.95T
$5.22 Million 1.05% of portfolio
10,489
Q2 2025 Reduced 1.83%
$1.78T
$4.83 Million 0.97% of portfolio
6,545
Q2 2025 Reduced 3.66%
$0
$4.08 Million 0.82% of portfolio
41,071
Q2 2025 Reduced 1.53%
$456B
$3.52 Million 0.71% of portfolio
22,294
Q2 2025 Added 27.02%
$0
$3.27 Million 0.66% of portfolio
72,963
Q2 2025 Reduced 1.42%
$86B
$3.24 Million 0.65% of portfolio
11,870
Q1 2025 Reduced 0.03%
$2.26T
$3.09 Million 0.62% of portfolio
14,068
Q2 2025 Reduced 17.76%
$178B
$2.92 Million 0.59% of portfolio
25,291
Q2 2025 Reduced 2.03%
$0
$2.58 Million 0.52% of portfolio
57,744
Q2 2025 Reduced 5.18%
$113B
$2.59 Million 0.52% of portfolio
5,591
Q2 2025 Added 0.02%
$606M
$2.56 Million 0.51% of portfolio
267,634
Q2 2025 Added 5.52%
$18.9B
$2.45 Million 0.49% of portfolio
134,466
Q2 2025 Reduced 0.46%
$1.21T
$2.37 Million 0.48% of portfolio
13,466
Q2 2025 Added 0.53%
$0
$2.27 Million 0.46% of portfolio
3,670
Q2 2025 Reduced 3.73%
$1.08T
$2.24 Million 0.45% of portfolio
7,065
Q2 2025 Added 0.06%
$0
$2.25 Million 0.45% of portfolio
76,178
Q2 2025 Reduced 1.41%
$367B
$2.16 Million 0.43% of portfolio
15,845
Q2 2025 Reduced 0.99%
$0
$2.16 Million 0.43% of portfolio
50,455
Q2 2025 Reduced 6.01%
$31B
$1.78 Million 0.36% of portfolio
20,356
Q2 2025 Reduced 3.23%
$908M
$1.76 Million 0.35% of portfolio
223,523
Q2 2025 Reduced 2.75%
$0
$1.71 Million 0.34% of portfolio
8,889
Q2 2025 Reduced 13.5%
$442B
$1.66 Million 0.33% of portfolio
15,444
Q2 2025 Reduced 7.33%
$0
$1.53 Million 0.31% of portfolio
5,512
Q2 2025 Reduced 21.41%
$0
$1.47 Million 0.3% of portfolio
2,373
Q2 2025 Reduced 9.5%
$95.3B
$1.46 Million 0.29% of portfolio
6,627
Q2 2025 Reduced 3.23%
$0
$1.37 Million 0.28% of portfolio
17,295
Q1 2025 Reduced 2.95%
$621B
$1.4 Million 0.28% of portfolio
2,875
Q2 2025 Added 8.37%
$232B
$1.4 Million 0.28% of portfolio
5,151
Q2 2025 Reduced 3.3%
$2.71B
$1.39 Million 0.28% of portfolio
77,863
Q2 2025 Reduced 3.27%
$8.62B
$1.38 Million 0.28% of portfolio
131,427
Q2 2025 Added 21.16%
$10.1B
$1.31 Million 0.26% of portfolio
3,064
Q2 2025 Reduced 19.81%
$9.4B
$1.31 Million 0.26% of portfolio
39,008
Q2 2025 Reduced 3.11%
$0
$1.26 Million 0.25% of portfolio
6,365
Q2 2025 Added 26.54%
$306B
$1.23 Million 0.25% of portfolio
4,791
Q2 2025 Reduced 3.56%
$0
$1.24 Million 0.25% of portfolio
4,068
Q2 2025 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $498 Million
  • Prior Value $461 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track Acorn Financial Advisory Services Inc Portfolio

Follow Acorn Financial Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Financial Advisory Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Acorn Financial Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email