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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$17.1 Million 3.43% of portfolio
42,318
Q2 2025 Reduced 11.35%
$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%
$9.4B
$1.31 Million 0.26% of portfolio
39,008
Q2 2025 Reduced 3.11%
$2.3B
$1.03 Million 0.21% of portfolio
106,260
Q2 2025 Added 6.29%
$5.15B
$1.01 Million 0.2% of portfolio
6,656
Q2 2025 Reduced 3.88%
$4.73B
$857,000 0.17% of portfolio
14,526
Q2 2025 Reduced 3.58%
$2.28B
$869,000 0.17% of portfolio
66,600
Q2 2025 Reduced 3.29%
$7.33B
$814,000 0.16% of portfolio
15,333
Q2 2025 Reduced 3.72%
$7.95B
$448,000 0.09% of portfolio
8,631
Q2 2025 Reduced 1.41%
$3.94B
$394,000 0.08% of portfolio
11,252
Q2 2025 Reduced 19.7%
$5.84B
$357,000 0.07% of portfolio
7,593
Q2 2025 Reduced 1.25%
$4.96B
$271,000 0.05% of portfolio
1,900
Q2 2025 Reduced 2.26%
$2.17B
$213,000 0.04% of portfolio
15,573
Q2 2025 Reduced 2.04%

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
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