Acorn Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730610
Institutional-grade research for retail investors

13F Reported Value

$343.0M

Holdings

264

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Acorn Wealth Advisors, LLC disclosed 264 positions worth $343.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $TPL and a full exit from $MEOH. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from Acorn Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1730610.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST

    Quality

    $21.7M557,655 sh
  • VANGUARD BD INDEX FDS

    Quality

    $20.2M274,366 sh
  • SCHWAB STRATEGIC TR

    Quality

    $12.6M409,269 sh
  • VANECK ETF TRUST

    Quality

    $8.6M89,402 sh
  • SCHWAB STRATEGIC TR

    Quality

    $8.2M281,497 sh
  • VANGUARD SPECIALIZED FUNDS

    Quality

    $6.8M31,587 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $6.2M176,484 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $6.1M145,216 sh
  • $6.1M16,512 sh
  • SELECT SECTOR SPDR TR

    Quality

    $5.8M43,615 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Acorn Wealth Advisors, LLC's 264 positions.

Showing top 10 of 264 holdings.

Sector Allocation

Other

$247.6M

Financials

$30.7M

Technology

$28.3M

Industrials

$11.7M

Consumer Discretionary

$6.5M

Healthcare

$5.5M

Utilities

$3.8M

Energy

$3.5M

Full Holdings — Acorn Wealth Advisors, LLC (Q1 2026)

All 264 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST$21.7M6.3%+25%
2VANGUARD BD INDEX FDS$20.2M5.9%+3%
3SCHWAB STRATEGIC TR$12.6M3.7%+1%
4VANECK ETF TRUST$8.6M2.5%-0%
5SCHWAB STRATEGIC TR$8.2M2.4%+7%
6VANGUARD SPECIALIZED FUNDS$6.8M2.0%+12%
7DIMENSIONAL ETF TRUST$6.2M1.8%+16%
8DIMENSIONAL ETF TRUST$6.1M1.8%+2%
9MSFT$MSFTMICROSOFT CORP$6.1M1.8%+3%83.7
10SELECT SECTOR SPDR TR$5.8M1.7%-3%
11AAPL$AAPLApple Inc.$5.6M1.6%-9%76.1
12DIMENSIONAL ETF TRUST$5.4M1.6%+25%
13CAPITAL GROUP INTERNATIONAL$5.2M1.5%+20%
14VANGUARD INDEX FDS$5.1M1.5%+1%
15NVDA$NVDANVIDIA CORP$4.8M1.4%-16%90.2
16MORGAN STANLEY ETF TRUST$4.2M1.2%+21%
17GLD$GLDSPDR GOLD TRUST$4.2M1.2%+15%
18J P MORGAN EXCHANGE TRADED F$4.1M1.2%+23%
19VANGUARD INDEX FDS$4.0M1.2%+12%
20SCHWAB STRATEGIC TR$3.9M1.1%+3%
21IVZ$IVZInvesco Ltd.$3.9M1.1%-7%
22JPM$JPMJPMORGAN CHASE & CO$3.7M1.1%+1%35.6
23FIRST TR EXCHANGE-TRADED FD$3.6M1.1%+20%
24ISHARES TR$3.6M1.1%-3%
25PGIM ETF TR$3.6M1.1%-6%
26DIMENSIONAL ETF TRUST$3.2M0.9%+3%
27DIMENSIONAL ETF TRUST$3.2M0.9%-6%
28FIRST TR EXCHNG TRADED FD VI$3.0M0.9%-13%
29ISHARES TR$3.0M0.9%+9%
30VANGUARD TAX-MANAGED FDS$3.0M0.9%+3%
31DIMENSIONAL ETF TRUST$3.0M0.9%+0%
32CAT$CATCATERPILLAR INC$3.0M0.9%+0%67.8
33VALUED ADVISERS TR$2.9M0.8%+29%
34FIRST TR EXCHNG TRADED FD VI$2.6M0.8%+24%
35FIRST TR EXCHANGE-TRADED FD$2.6M0.8%+27%
36SLV$SLViShares Silver Trust$2.6M0.8%+19%
37AVGO$AVGOBroadcom Inc.$2.5M0.7%+0%86.4
38BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M0.7%-3%64.5
39VANGUARD INDEX FDS$2.4M0.7%+2%
40J P MORGAN EXCHANGE TRADED F$2.2M0.6%-12%
41AMZN$AMZNAMAZON COM INC$2.0M0.6%+3%74.6
42MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.0M0.6%+76%
43J P MORGAN EXCHANGE TRADED F$1.9M0.6%-4%
44SIVR$SIVRabrdn Silver ETF Trust$1.9M0.6%+1%
45CAPITAL GROUP NEW GEOGRAPHY$1.9M0.6%+16%
46VANGUARD INDEX FDS$1.9M0.6%+19%
47DIMENSIONAL ETF TRUST$1.8M0.5%+19%
48SPY$SPYSPDR S&P 500 ETF TRUST$1.8M0.5%-21%
49DIMENSIONAL ETF TRUST$1.7M0.5%+19%
50BX$BXBlackstone Inc.$1.7M0.5%-9%68
51SPDR SERIES TRUST$1.7M0.5%+8%
52VANGUARD INDEX FDS$1.7M0.5%-2%
53IVZ$IVZInvesco Ltd.$1.6M0.5%-13%
54ISHARES TR$1.5M0.4%-10%
55FIRST TR EXCHANGE-TRADED FD$1.4M0.4%-6%
56FIRST TR EXCHANGE-TRADED FD$1.4M0.4%+15%
57HD$HDHOME DEPOT, INC.$1.4M0.4%+1%69.2
58DIMENSIONAL ETF TRUST$1.4M0.4%+24%
59LOW$LOWLOWES COMPANIES INC$1.3M0.4%+0%63.5
60QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.3M0.4%-12%
61VANGUARD INTL EQUITY INDEX F$1.3M0.4%+0%
62SCHWAB STRATEGIC TR$1.3M0.4%-2%
63IVZ$IVZInvesco Ltd.$1.2M0.4%+3%
64CSX$CSXCSX CORP$1.2M0.3%-0%66.4
65META$METAMeta Platforms, Inc.$1.2M0.3%-4%80.9
66GOOG$GOOGAlphabet Inc.$1.2M0.3%+0%80.2
67XOM$XOMEXXON MOBIL CORP$1.2M0.3%+1%61.8
68DIMENSIONAL ETF TRUST$1.1M0.3%+24%
69SPROTT FDS TR$1.1M0.3%+293%
70IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.1M0.3%-0%66.7
71GLDM$GLDMWorld Gold Trust$1.1M0.3%+2%
72DTB$DTBDTE ENERGY CO$1.0M0.3%+33%
73DIMENSIONAL ETF TRUST$1.0M0.3%-2%
74SCHWAB STRATEGIC TR$1.0M0.3%+0%
75SO$SOSOUTHERN CO$1.0M0.3%+1%65.1
76DIMENSIONAL ETF TRUST$999,5250.3%+18%
77GE$GEGENERAL ELECTRIC CO$971,9720.3%+2%74.8
78NEE$NEENEXTERA ENERGY INC$967,7480.3%-0%71.7
79DIMENSIONAL ETF TRUST$930,6700.3%+4%
80TSLA$TSLATesla, Inc.$926,4010.3%-0%50.1
81META$METAMeta Platforms, Inc.$911,8600.3%+3%80.9
82RTX$RTXRTX Corp$908,9870.3%-0%70
83VANGUARD CHARLOTTE FDS$908,7870.3%+0%
84JNJ$JNJJOHNSON & JOHNSON$888,1580.3%+5%72.8
85DIMENSIONAL ETF TRUST$885,7820.3%+26%
86CAPITAL GRP FIXED INCM ETF T$861,3800.3%+0%
87V$VVISA INC.$855,4000.3%-3%83.5
88ALPS$ALPSAlps Group Inc$849,1700.3%-0%
89FRANKLIN TEMPLETON ETF TR$843,1800.3%-4%
90SCHWAB STRATEGIC TR$838,5100.2%+16%
91SGOL$SGOLabrdn Gold ETF Trust$821,0970.2%+3%
92GOOGL$GOOGLAlphabet Inc.$814,5420.2%+5%80.2
93FIRST TR EXCHNG TRADED FD VI$812,7670.2%+1%
94ISHARES TR$807,5180.2%+3%
95VANECK ETF TRUST$787,0570.2%+20%
96ISHARES TR$784,7350.2%+1%
97COLUMBIA ETF TR I$780,0620.2%-4%
98J P MORGAN EXCHANGE TRADED F$777,4150.2%-23%
99WMT$WMTWalmart Inc.$759,7150.2%+2%63.2
100ISHARES TR$749,3450.2%+3%
101SPDR SERIES TRUST$742,8860.2%-19%
102FIRST TR EXCHANGE-TRADED FD$738,0100.2%+2%
103MRK$MRKMerck & Co., Inc.$732,1580.2%+0%70.9
104DELL$DELLDell Technologies Inc.$729,4920.2%+4%76
105ISHARES TR$726,6690.2%+0%
106GLOBAL X FDS$724,5030.2%+27%
107DIS$DISWalt Disney Co$711,1900.2%+0%68.9
108IVZ$IVZInvesco Ltd.$703,4890.2%+0%
109UPS$UPSUNITED PARCEL SERVICE INC$697,2190.2%-1%58.2
110VANGUARD INDEX FDS$688,7580.2%+37%
111SPDR SERIES TRUST$686,5590.2%+72%
112CSCO$CSCOCISCO SYSTEMS, INC.$683,8460.2%+4%72.3
113PLTR$PLTRPalantir Technologies Inc.$683,3630.2%+3%85.8
114GOLDMAN SACHS ETF TR$676,3710.2%-28%
115MO$MOALTRIA GROUP, INC.$673,7810.2%+1%72.1
116ISHARES TR$651,5310.2%-30%
117FSK$FSKFS KKR Capital Corp$645,3640.2%-3%
118ISHARES TR$624,4150.2%-19%
119DIMENSIONAL ETF TRUST$605,4850.2%+16%
120VANGUARD MUN BD FDS$595,4710.2%-0%
121ISHARES TR$574,0810.2%+38%
122IAU$IAUISHARES GOLD TRUST$564,4000.2%+45%
123ISHARES TR$561,7840.2%-18%
124COST$COSTCOSTCO WHOLESALE CORP /NEW$561,5980.2%+0%67
125SPDR INDEX SHS FDS$556,1160.2%+10%
126NOTV$NOTVInotiv, Inc.$550,4370.2%-1%29.3
127LMT$LMTLOCKHEED MARTIN CORP$549,8920.2%+1%65
128IBIT$IBITiShares Bitcoin Trust ETF$539,2630.2%+35%
129LLY$LLYELI LILLY & Co$534,4880.2%-2%89.3
130SPDR SERIES TRUST$533,4980.2%-2%
131AMERICAN CENTY ETF TR$532,0830.2%+1%
132KMI$KMIKINDER MORGAN, INC.$530,6810.1%-3%74.6
133BMY$BMYBRISTOL MYERS SQUIBB CO$530,3770.1%+1%70.1
134TRUST FOR PROFESSIONAL MANAG$526,9450.1%+50%
135SCHWAB STRATEGIC TR$523,9220.1%-6%
136DIMENSIONAL ETF TRUST$518,9230.1%+31%
137AMERICAN CENTY ETF TR$517,6490.1%-1%
138T$TAT&T INC.$513,1020.1%-5%71.9
139ISHARES TR$506,6640.1%-2%
140ISHARES TR$504,5530.1%-1%
141CMS$CMSCMS ENERGY CORP$498,8530.1%-13%61.5
142AXP$AXPAMERICAN EXPRESS CO$497,9820.1%+0%73.2
143PG$PGPROCTER & GAMBLE Co$497,9210.1%-14%72.9
144HWM$HWMHowmet Aerospace Inc.$496,8920.1%+0%79.1
145ASML$ASMLASML HOLDING NV$484,7450.1%-8%
146GLOBAL X FDS$480,3160.1%+25%
147SELECT SECTOR SPDR TR$478,4240.1%-18%
148IVZ$IVZInvesco Ltd.$475,1570.1%-13%
149ENB$ENBENBRIDGE INC$469,7190.1%-3%
150ETF SER SOLUTIONS$460,0530.1%-1%
151ABBV$ABBVAbbVie Inc.$439,6730.1%-0%59.3
152FIRST TR EXCHANGE-TRADED FD$434,2120.1%-2%
153ISHARES TR$431,6380.1%+4%
154SPDR SERIES TRUST$428,6110.1%+9%
155DIMENSIONAL ETF TRUST$426,7690.1%+41%
156URI$URIUNITED RENTALS, INC.$420,4450.1%+1%70.7
157FLEXSHARES TR$420,1560.1%+0%
158CVX$CVXCHEVRON CORP$418,6730.1%-1%54.7
159FTNT$FTNTFortinet, Inc.$415,7910.1%-1%78.1
160ISHARES TR$406,3030.1%-52%
161DBX ETF TR$403,5800.1%-0%
162VANGUARD BD INDEX FDS$402,4000.1%-0%
163UNP$UNPUNION PACIFIC CORP$400,9370.1%+0%74
164DTM$DTMDT Midstream, Inc.$396,9600.1%+42%74.5
165SPDR SERIES TRUST$393,4790.1%+0%
166TOUCHSTONE ETF TRUST$391,8180.1%-35%
167ISHARES TR$389,3590.1%-20%
168VANGUARD WORLD FD$386,0220.1%+0%
169ISHARES TR$385,4120.1%-6%
170F$FFORD MOTOR CO$381,7460.1%-0%58.5
171DIMENSIONAL ETF TRUST$376,1620.1%+4%
172FIRST TR EXCHANGE TRADED FD$374,2430.1%+0%
173VANGUARD MALVERN FDS$371,1850.1%+1%
174ISHARES TR$364,1630.1%-1%
175KO$KOCOCA COLA CO$361,9450.1%-3%74
176SPDR SERIES TRUST$360,3480.1%+0%
177MSB$MSBMESABI TRUST$345,7300.1%+0%
178VANGUARD SCOTTSDALE FDS$342,4610.1%-0%
179SPDR SERIES TRUST$342,2410.1%-3%
180VANGUARD WHITEHALL FDS$339,8900.1%+60%
181VANGUARD BD INDEX FDS$337,9900.1%+0%
182ISHARES TR$332,0760.1%-0%
183PFE$PFEPFIZER INC$328,8800.1%-5%69
184SPDR SERIES TRUST$327,7380.1%+5%
185WT$WTWisdomTree, Inc.$321,4450.1%-0%62.9
186SYK$SYKSTRYKER CORP$320,4080.1%+0%69.8
187GILD$GILDGILEAD SCIENCES, INC.$320,0950.1%+1%77.8
188PGIM ETF TR$317,8840.1%+0%
189DOV$DOVDOVER Corp$314,2330.1%+0%63.1
190GLOBAL X FDS$313,3230.1%-0%
191FIRST TR EXCHANGE-TRADED FD$311,8850.1%+1%
192VANGUARD WORLD FD$308,3150.1%+0%
193PBA$PBAPEMBINA PIPELINE CORP$307,8150.1%-4%
194J P MORGAN EXCHANGE TRADED F$306,3230.1%+1%
195TPL$TPLTexas Pacific Land Corp$304,9660.1%NEW79.1
196FIRST TR EXCHANGE-TRADED FD$302,0930.1%+4%
197STWD$STWDSTARWOOD PROPERTY TRUST, INC.$300,5920.1%+1%54.6
198CLH$CLHCLEAN HARBORS INC$299,0590.1%+4%56.3
199ISHARES TR$298,7380.1%-2%
200LISTED FDS TR$296,7380.1%-24%
201PROSHARES TR$294,4220.1%+1%
202SELECT SECTOR SPDR TR$294,1000.1%+0%
203SPDR SERIES TRUST$294,0910.1%+7%
204FIRST TR EXCHANGE-TRADED FD$292,7680.1%-6%
205DIMENSIONAL ETF TRUST$292,4640.1%-1%
206ISHARES TR$291,5750.1%+80%
207CIEN$CIENCIENA CORP$290,3960.1%-52%70.7
208GD$GDGENERAL DYNAMICS CORP$287,6460.1%+0%73
209PIMCO ETF TR$283,3900.1%-1%
210VANGUARD WHITEHALL FDS$282,6510.1%+1%
211INTC$INTCINTEL CORP$281,4890.1%-0%41.5
212TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$280,1610.1%-8%
213GNL$GNLGlobal Net Lease, Inc.$278,7500.1%+2%39.5
214BA$BABOEING CO$275,8560.1%+1%51.8
215ISHARES INC$275,3520.1%NEW
216PROSHARES TR$274,4570.1%-39%
217GS$GSGOLDMAN SACHS GROUP INC$269,8690.1%-1%
218SCHWAB STRATEGIC TR$268,3670.1%+0%
219CRH$CRHCRH PUBLIC LTD CO$267,9510.1%+16%
220ETFIS SER TR I$264,1530.1%NEW
221VZ$VZVERIZON COMMUNICATIONS INC$263,3550.1%-14%71.6
222ELEVATION SERIES TRUST$261,9270.1%-1%
223ISHARES TR$259,1020.1%-26%
224FR$FRFIRST INDUSTRIAL REALTY TRUST INC$258,7630.1%+0%67.5
225FIRST TR EXCH TRADED FD III$257,8350.1%-0%
226ISHARES TR$257,7710.1%-1%
227VANECK ETF TRUST$256,0230.1%-1%
228ISHARES TR$253,5210.1%-23%
229BAC$BACBANK OF AMERICA CORP /DE/$252,8580.1%+3%68.4
230PIMCO ETF TR$249,9220.1%-16%
231JCI$JCIJohnson Controls International plc$248,8050.1%+0%
232DE$DEDEERE & CO$248,7870.1%-1%57.4
233VANECK ETF TRUST$248,0860.1%-0%
234DIMENSIONAL ETF TRUST$245,6740.1%-30%
235SCHWAB STRATEGIC TR$243,2060.1%-1%
236MIY$MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.$242,2400.1%+0%
237SPDR SERIES TRUST$240,7810.1%-90%
238MPC$MPCMarathon Petroleum Corp$238,7250.1%NEW50.7
239SPDR SERIES TRUST$237,9890.1%-7%
240AMD$AMDADVANCED MICRO DEVICES INC$236,3860.1%-9%78.8
241VANGUARD WORLD FD$232,4880.1%-23%
242J P MORGAN EXCHANGE TRADED F$232,0260.1%-94%
243IVZ$IVZInvesco Ltd.$229,5510.1%-54%
244ISHARES TR$228,9240.1%-28%
245ISHARES TR$227,8330.1%+0%
246PM$PMPhilip Morris International Inc.$226,5320.1%-0%80.5
247GLOBAL X FDS$225,0350.1%-1%
248ISHARES TR$222,7760.1%-0%
249AZO$AZOAUTOZONE INC$219,5560.1%+7%66.5
250AAAU$AAAUGoldman Sachs Physical Gold ETF$219,1250.1%-29%
251ISHARES TR$218,7650.1%-21%
252TT$TTTrane Technologies plc$217,5380.1%+0%
253SGI$SGISOMNIGROUP INTERNATIONAL INC.$212,8900.1%-5%64.6
254SMCI$SMCISuper Micro Computer, Inc.$212,5810.1%+5%61.9
255NFLX$NFLXNETFLIX INC$211,7220.1%-8%86.7
256ORCL$ORCLORACLE CORP$211,1280.1%-4%67.2
257PEP$PEPPEPSICO INC$205,0090.1%-6%62.7
258GM$GMGeneral Motors Co$203,5230.1%-1%58.7
259SELECT SECTOR SPDR TR$203,2780.1%-91%
260AGNC$AGNCAGNC Investment Corp.$176,7590.1%+14%
261NAT$NATNORDIC AMERICAN TANKERS Ltd$58,6000.0%+0%
262OXSQ$OXSQOxford Square Capital Corp.$22,0320.0%+3%
263VVOS$VVOSVivos Therapeutics, Inc.$17,4360.0%+0%
264DVLT$DVLTDatavault AI Inc.$9,3730.0%NEW23.7

New Positions (5)

TPL$TPL Texas Pacific Land Corp$304,966
ISHARES INC$275,352
ETFIS SER TR I$264,153
MPC$MPC Marathon Petroleum Corp$238,725
DVLT$DVLT Datavault AI Inc.$9,373

Exited Positions (9)

MEOH$MEOH METHANEX CORP
CHD$CHD CHURCH & DWIGHT CO INC /DE/
QCOM$QCOM QUALCOMM INC/DE
ABT$ABT ABBOTT LABORATORIES
NOW$NOW ServiceNow, Inc.
SHOP$SHOP SHOPIFY INC.
EQR$EQR EQUITY RESIDENTIAL
AMPLIFY ETF TR
ZNTL$ZNTL Zentalis Pharmaceuticals, Inc.

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