Acorn Wealth Advisors, LLC
Sector Allocation
- Other70.7%$287.9M
- Technology10.9%$44.2M
- Financials8.5%$34.7M
- Industrials2.7%$11.1M
- Consumer Discretionary1.6%$6.7M
- Healthcare1.6%$6.6M
- Consumer Staples1.1%$4.5M
- Utilities0.9%$3.9M
- Energy0.9%$3.7M
- Communication Services0.3%$1.3M
AUM History
13fpro.ai/research/fund/acorn-wealth-advisors-llc-1730610
Conviction and streaks
Concentrating · top 10 = 29.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$31.3M
- VANGUARD$18.3M
- SCHWAB$13.6M
- SCHWAB$11.9M
MSFT
$8.9M- SELECT$8.5M
- VANGUARD$7.6M
AAPL
$7.4M- CAPITAL$7.2M
- DIMENSIONAL$6.3M
NVDA
$6.2M- J$5.9M
- VANGUARD$5.3M
- MORGAN$5.1M
GLD
$4.6M- FIRST$4.6M
- DIMENSIONAL$4.4M
- SCHWAB$4.4M
JPM
$4.3MIVZ
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/acorn-wealth-advisors-llc-1730610
Acorn Wealth Advisors, LLC 13F holdings — Q3 2026
$407.1M portfolio (-0.8% QoQ) · 302 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$31.3M
7.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$18.3M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$13.6M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.9M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
2.2% of stocks
+4%This quarter-0.2%Since filed10+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.5M
2.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$7.6M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
1.8% of stocks
+1.0%This quarter+0.3%Since filed10+ qtrsHeld- 9
CAPITAL GROUP INTERNATIONAL - SHS
$7.2M
1.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$6.3M
1.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $31.3M | 7.7% | +13% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $18.3M | 4.5% | -2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.6M | 3.3% | +1% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.9M | 2.9% | +1% | — | — | — | — | |
| 5 | $8.9M | 2.2% | +4% | -0.2% | 10+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.5M | 2.1% | -0.9% | — | — | — | — | |
| 7 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 1.9% | +1% | — | — | — | — | |
| 8 | $7.4M | 1.8% | +1.0% | +0.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CAPITAL GROUP INTERNATIONAL - SHS | $7.2M | 1.8% | +16% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.3M | 1.5% | -0.8% | — | — | — | — |
All holdings — Acorn Wealth Advisors, LLC (Q3 2026)
302 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $6.2M | 1.5% | 27K | -0.6% | 10+ qtrs | 86.0 | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $5.9M | 1.4% | 132K | +19% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $5.3M | 1.3% | 14K | -10% | — | — | 13F |
| 14 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $5.1M | 1.3% | 107K | +9% | — | — | 13F |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $4.6M | 1.1% | 12K | +6% | 10+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $4.6M | 1.1% | 231K | +11% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $4.4M | 1.1% | 85K | +13% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $4.4M | 1.1% | 128K | -0.8% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $4.3M | 1.1% | 13K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $4.2M | 1.0% | 20K | +0.2% | 10+ qtrs | — | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $4.2M | 1.0% | 15K | -4% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $4.0M | 1.0% | 48K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.6M | 0.9% | 37K | -0.7% | — | — | 13F |
| 24 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $3.6M | 0.9% | 34K | -15% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $3.6M | 0.9% | 4,380 | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.5M | 0.9% | 49K | -11% | |||
| 27 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.4M | 0.8% | 15K | -0.2% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.4M | 0.8% | 4,797 | +12% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.4M | 0.8% | 90K | -1% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.3M | 0.8% | 37K | +44% | |||
| 31 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $3.3M | 0.8% | 130K | +3% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $3.3M | 0.8% | 83K | +13% | |||
| 33 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $3.2M | 0.8% | 135K | +15% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.8% | 8,754 | +9% | |||
| 35 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $3.0M | 0.7% | 65K | -10% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.7% | 12K | +2% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.9M | 0.7% | 32K | -19% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $2.8M | 0.7% | 135K | -3% | |||
| 39 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.8M | 0.7% | 53K | +12% | |||
| 40 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $2.7M | 0.7% | 55K | -4% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.7M | 0.7% | 12K | -19% | |||
| 42 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.6M | 0.7% | 73K | +13% | |||
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.5M | 0.6% | 3,851 | +8% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.5M | 0.6% | 57K | +11% | |||
| 45 | $SLV | iShares Silver Trust | Financials | $2.4M | 0.6% | 44K | +5% | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.3M | 0.6% | 56K | +22% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.6% | 4,621 | +0.1% | |||
| 48 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $2.3M | 0.6% | 68K | +15% | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $2.2M | 0.6% | 4,169 | +0.4% | |||
| 50 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.2M | 0.6% | 22K | +67% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.1M | 0.5% | 8,907 | +18% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.5% | 2,532 | -2% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.4% | 17K | +182% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.4% | 2,343 | +1% | |||
| 55 | $GLDM | World Gold Trust | Financials | $1.7M | 0.4% | 21K | +86% | |||
| 56 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $1.7M | 0.4% | 40K | +7% | |||
| 57 | $BX | Blackstone Inc. | Financials | $1.7M | 0.4% | 15K | -0.8% | |||
| 58 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.6M | 0.4% | 34K | +11% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.4% | 2,247 | +9% | |||
| 60 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.6M | 0.4% | 56K | +2% | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.4% | 27K | -6% | |||
| 62 | $SIVR | abrdn Silver ETF Trust | Financials | $1.5M | 0.4% | 26K | -0.3% | |||
| 63 | $DTB | DTE ENERGY CO | Utilities | $1.5M | 0.4% | 12K | +0.3% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.4% | 21K | -0.5% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.4% | 4,322 | +4% | |||
| 66 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $1.5M | 0.4% | 21K | +16% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $1.4M | 0.3% | 14K | -3% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.3% | 6,491 | +3% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.4M | 0.3% | 28K | -12% | |||
| 70 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $1.4M | 0.3% | 34K | +9% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 11K | +0.3% | |||
| 72 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.3M | 0.3% | 28K | +91% | |||
| 73 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.3M | 0.3% | 2,300 | -2% | |||
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.2M | 0.3% | 45K | -2% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.3% | 4,611 | +20% | |||
| 76 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.2M | 0.3% | 37K | -2% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.3% | 3,753 | +5% | |||
| 78 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.2M | 0.3% | 43K | +16% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.2M | 0.3% | 22K | -0.8% | |||
| 80 | — | SPROTT FDS TR - ACTIVE METALS | — | $1.1M | 0.3% | 44K | -2% | |||
| 81 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.3% | 5,921 | +4% | |||
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.1M | 0.3% | 13K | +3% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 6,629 | +1% | |||
| 84 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.1M | 0.3% | 34K | +18% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.3% | 9,567 | +6% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 3,012 | +0.2% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.3% | 3,595 | -17% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 16K | -0.3% | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.0M | 0.3% | 18K | +3% | |||
| 90 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.3% | 7,447 | +16% | |||
| 91 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.0M | 0.3% | 26K | +11% | |||
| 92 | $V | VISA INC. | Financials | $1.0M | 0.3% | 2,796 | +3% | |||
| 93 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $981K | 0.2% | 41K | +0.6% | |||
| 94 | — | VANECK ETF TRUST - EMERGING MRKT HI | — | $973K | 0.2% | 50K | +8% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $970K | 0.2% | 6,673 | +5% | |||
| 96 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $967K | 0.2% | 21K | +3% | |||
| 97 | $FTNT | Fortinet, Inc. | Technology | $950K | 0.2% | 5,314 | +0.1% | |||
| 98 | $RTX | RTX Corp | Industrials | $945K | 0.2% | 5,089 | +9% | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $939K | 0.2% | 5,018 | +8% | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $921K | 0.2% | 12K | +1% | |||
| 101 | $SO | SOUTHERN CO | Utilities | $887K | 0.2% | 11K | +2% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $885K | 0.2% | 11K | +36% | |||
| 103 | $ALPS | Alps Group Inc | Healthcare | $882K | 0.2% | 19K | -0.3% | |||
| 104 | $CSX | CSX CORP | Industrials | $871K | 0.2% | 19K | +0.2% | |||
| 105 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $862K | 0.2% | 1,409 | +22% | |||
| 106 | — | ISHARES TR - RUS 1000 ETF | — | $848K | 0.2% | 2,038 | — | |||
| 107 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $843K | 0.2% | 33K | — | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $830K | 0.2% | 30K | -6% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $823K | 0.2% | 2,320 | -5% | |||
| 110 | $INTC | INTEL CORP | Technology | $817K | 0.2% | 6,795 | +5% | |||
| 111 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $799K | 0.2% | 5,296 | +56% | |||
| 112 | $SGOL | abrdn Gold ETF Trust | Financials | $793K | 0.2% | 20K | +8% | |||
| 113 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $793K | 0.2% | 34K | -5% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $785K | 0.2% | 10K | -0.1% | |||
| 115 | $LLY | ELI LILLY & Co | Healthcare | $772K | 0.2% | 668 | +8% | |||
| 116 | $URI | UNITED RENTALS, INC. | Industrials | $754K | 0.2% | 754 | +7% | |||
| 117 | — | ISHARES TR - MSCI EAFE ETF | — | $735K | 0.2% | 7,077 | +1% | |||
| 118 | $MU | MICRON TECHNOLOGY INC | Technology | $731K | 0.2% | 687 | +43% | |||
| 119 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $729K | 0.2% | 11K | +3% | |||
| 120 | — | PROSHARES TR - S&P 500 DV ARIST | — | $713K | 0.2% | 13K | +0.1% | |||
| 121 | $ASML | ASML HOLDING NV | Technology | $703K | 0.2% | 388 | +5% | |||
| 122 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $703K | 0.2% | 5,967 | +30% | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $700K | 0.2% | 10K | -5% | |||
| 124 | $IBIT | iShares Bitcoin Trust ETF | Financials | $692K | 0.2% | 15K | -11% | |||
| 125 | — | ISHARES TR - CONV BD ETF | — | $689K | 0.2% | 6,101 | +0.5% | |||
| 126 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $688K | 0.2% | 17K | -3% | |||
| 127 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $681K | 0.2% | 8,796 | +67% | |||
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $676K | 0.2% | 13K | -0.9% | |||
| 129 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $676K | 0.2% | 21K | -3% | |||
| 130 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $672K | 0.2% | 8,578 | +21% | |||
| 131 | $DTM | DT Midstream, Inc. | Energy | $669K | 0.2% | 5,597 | +0.2% | |||
| 132 | $FSK | FS KKR Capital Corp | Other | $664K | 0.2% | 60K | -5% | |||
| 133 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $652K | 0.2% | 5,089 | +6% | |||
| 134 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $643K | 0.2% | 17K | -26% | |||
| 135 | $DIS | Walt Disney Co | Communication Services | $638K | 0.2% | 6,078 | +4% | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $631K | 0.2% | 12K | +123% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $622K | 0.1% | 1,885 | -0.4% | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $621K | 0.1% | 13K | -13% | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $616K | 0.1% | 3,758 | -1% | |||
| 140 | — | ISHARES TR - CORE S&P MCP ETF | — | $608K | 0.1% | 8,451 | +16% | |||
| 141 | $IAU | ISHARES GOLD TRUST | Financials | $581K | 0.1% | 7,442 | -8% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $568K | 0.1% | 7,690 | -5% | |||
| 143 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | — | $565K | 0.1% | 33K | -14% | |||
| 144 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $560K | 0.1% | 3,691 | -3% | |||
| 145 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $558K | 0.1% | 8,949 | +2% | |||
| 146 | — | GOLDMAN SACHS ETF TR - ENHANCED US EQTY | — | $556K | 0.1% | 12K | -0.2% | |||
| 147 | $ABBV | AbbVie Inc. | Healthcare | $555K | 0.1% | 2,121 | +7% | |||
| 148 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $545K | 0.1% | 23K | +7% | |||
| 149 | — | ISHARES TR - U.S. TECH ETF | — | $539K | 0.1% | 2,035 | -1% | |||
| 150 | — | ISHARES TR - CORE S&P500 ETF | — | $527K | 0.1% | 687 | +25% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 164 added to, 102 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ETNEaton Corp plc$462K
first bought this quarter
- TIDAL TRUST II - YIELDMAX JP OPT$398K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$323K
first bought this quarter
$PNFPPinnacle Financial Partners, Inc.$267K
first bought this quarter
$KEXKIRBY CORP$234K
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$232K
first bought this quarter
+6 more in the Excel export
Added to (164)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+13%
now $31.3M
$WMTWalmart Inc.+182%
now $1.8M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF+44%
now $3.3M
- CAPITAL GROUP INTERNATIONAL - SHS+16%
now $7.2M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+19%
now $5.9M
- ISHARES TR - 0-3 MTH TREASURY+67%
now $2.2M
+158 more in the Excel export
Trimmed (102)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-19%
now $2.9M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-15%
now $3.6M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-19%
now $2.7M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-10%
now $5.3M
- PIMCO ETF TR - ACTIVE BD ETF-70%
now $245K
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-11%
now $3.5M
+96 more in the Excel export
Sold out (13)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $7.3M
$UPSUNITED PARCEL SERVICE INCwas $737K
held 5 qtrs
$GSGOLDMAN SACHS GROUP INCwas $271K
held 5 qtrs
$VRTVertiv Holdings Cowas $254K
$KNXKnight-Swift Transportation Holdings Inc.was $236K
- FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETFwas $234K
+7 more in the Excel export
Holdings by quarter
Every 13F Acorn Wealth Advisors, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Acorn Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Acorn Wealth Advisors, LLC disclosed 302 positions worth $407.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $ETN. The portfolio is most concentrated in Other (70.7% of disclosed assets). All figures are sourced directly from Acorn Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1730610.
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AI-Powered Hedge Fund Analysis: Acorn Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Acorn Wealth Advisors, LLC (SEC CIK: 1730610), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Acorn Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.