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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$3.24 Million 0.65% of portfolio
11,870
Q1 2025 Reduced 0.03%
$178B
$2.92 Million 0.59% of portfolio
25,291
Q2 2025 Reduced 2.03%
$113B
$2.59 Million 0.52% of portfolio
5,591
Q2 2025 Added 0.02%
$18.9B
$2.45 Million 0.49% of portfolio
134,466
Q2 2025 Reduced 0.46%
$31B
$1.78 Million 0.36% of portfolio
20,356
Q2 2025 Reduced 3.23%
$95.3B
$1.46 Million 0.29% of portfolio
6,627
Q2 2025 Reduced 3.23%
$10.1B
$1.31 Million 0.26% of portfolio
3,064
Q2 2025 Reduced 19.81%
$52.5B
$1.22 Million 0.25% of portfolio
5,968
Q2 2025 Reduced 3.4%
$44.3B
$1.14 Million 0.23% of portfolio
11,115
Q2 2025 Reduced 2.02%
$13.7B
$1.06 Million 0.21% of portfolio
13,621
Q2 2025 Reduced 3.42%
$51B
$776,000 0.16% of portfolio
13,737
Q2 2025 Reduced 1.3%
$59.7B
$788,000 0.16% of portfolio
1,502
Q1 2025 Reduced 6.24%
$64.2B
$742,000 0.15% of portfolio
2,632
Q2 2025 Reduced 0.08%
$185B
$633,000 0.13% of portfolio
7,447
Q2 2025 Reduced 4.59%
$182B
$646,000 0.13% of portfolio
14,930
Q2 2025 Reduced 6.39%
$172B
$637,000 0.13% of portfolio
620
Q2 2025 Reduced 1.74%
$17.8B
$536,000 0.11% of portfolio
9,320
Q2 2025 Reduced 4.18%
$66.3B
$545,000 0.11% of portfolio
6,426
Q1 2025 Reduced 24.42%
$118B
$439,000 0.09% of portfolio
168
Q2 2025 Reduced 6.15%
$33B
$445,000 0.09% of portfolio
15,860
Q2 2025 Reduced 2.16%
$30.3B
$426,000 0.09% of portfolio
7,451
Q2 2025 Reduced 2.46%
$127B
$421,000 0.08% of portfolio
1,528
Q2 2025 Added 1.53%
$150B
$397,000 0.08% of portfolio
1,329
Q2 2025 Reduced 0.67%
$95.8B
$358,000 0.07% of portfolio
3,040
Q2 2025 Reduced 18.61%
$94.7B
$341,000 0.07% of portfolio
466
Q2 2025 Reduced 0.43%
$12.1B
$327,000 0.07% of portfolio
2,301
Q2 2025 Reduced 3.12%
$43.1B
$299,000 0.06% of portfolio
1,249
Q2 2025 Reduced 2.19%
$177B
$303,000 0.06% of portfolio
1,559
Q2 2025 New
$182B
$249,000 0.05% of portfolio
2,679
Q2 2025 New
$45.7B
$269,000 0.05% of portfolio
768
Q2 2025 New
$142B
$243,000 0.05% of portfolio
911
Q3 2024 New
$14.4B
$250,000 0.05% of portfolio
2,755
Q2 2025 Reduced 2.3%
$145B
$210,000 0.04% of portfolio
589
Q2 2025 New
$179B
$214,000 0.04% of portfolio
2,356
Q2 2025 New
$10.3B
$179,000 0.04% of portfolio
15,605
Q2 2025 Reduced 0.48%
$10.6B
$201,000 0.04% of portfolio
14,669
Q2 2025 Added 0.08%

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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