Acumen Wealth Advisors, LLC
13F Reported Value
ⓘ$371.8M
Holdings
439
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Acumen Wealth Advisors, LLC disclosed 439 positions worth $371.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 54 new positions and exited 137 and a full exit from $ARLP. The portfolio is most concentrated in Other (34.7% of disclosed assets). All figures are sourced directly from Acumen Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1939202.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$49.9M76,357 shISHARES TR
—Quality
$34.5M347,987 sh- 83.7#15
Quality
$13.9M37,543 sh - 76.1
Quality
$12.9M50,843 sh - 80.2
Quality
$12.5M43,297 sh VANGUARD TAX-MANAGED FDS
—Quality
$11.7M181,839 shISHARES TR
—Quality
$10.6M85,138 sh- 80.9
Quality
$9.7M16,976 sh - 74.6
Quality
$9.1M43,775 sh - 72.8
Quality
$8.7M35,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $49.9M | 76,357 |
| ISHARES TR | — | $34.5M | 347,987 |
| 83.7#15 | $13.9M | 37,543 | |
| 76.1 | $12.9M | 50,843 | |
| 80.2 | $12.5M | 43,297 | |
| VANGUARD TAX-MANAGED FDS | — | $11.7M | 181,839 |
| ISHARES TR | — | $10.6M | 85,138 |
| 80.9 | $9.7M | 16,976 | |
| 74.6 | $9.1M | 43,775 | |
| 72.8 | $8.7M | 35,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Acumen Wealth Advisors, LLC's 439 positions.
Showing top 10 of 439 holdings.
Sector Allocation
Other
$129.1M
Technology
$104.3M
Healthcare
$37.1M
Financials
$30.5M
Industrials
$24.4M
Consumer Discretionary
$19.2M
Consumer Staples
$10.6M
Materials
$5.6M
Full Holdings — Acumen Wealth Advisors, LLC (Q1 2026)
All 439 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $49.9M | 13.4% | +5% | — |
| 2 | — | ISHARES TR | $34.5M | 9.3% | +2% | — |
| 3 | MICROSOFT CORP | $13.9M | 3.7% | +13% | 83.7 | |
| 4 | Apple Inc. | $12.9M | 3.5% | +12% | 76.1 | |
| 5 | Alphabet Inc. | $12.5M | 3.4% | +2% | 80.2 | |
| 6 | — | VANGUARD TAX-MANAGED FDS | $11.7M | 3.1% | +1612% | — |
| 7 | — | ISHARES TR | $10.6M | 2.9% | +2132% | — |
| 8 | Meta Platforms, Inc. | $9.7M | 2.6% | +4% | 80.9 | |
| 9 | AMAZON COM INC | $9.1M | 2.5% | +19% | 74.6 | |
| 10 | JOHNSON & JOHNSON | $8.7M | 2.3% | -11% | 72.8 | |
| 11 | BERKSHIRE HATHAWAY INC | $8.6M | 2.3% | -30% | 64.5 | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.6M | 2.3% | -25% | — | |
| 13 | — | VANGUARD MUN BD FDS | $8.3M | 2.2% | +14% | — |
| 14 | LAM RESEARCH CORP | $7.7M | 2.1% | -29% | 82.4 | |
| 15 | Broadcom Inc. | $7.7M | 2.1% | +14% | 86.4 | |
| 16 | NVIDIA CORP | $6.9M | 1.8% | +483% | 90.2 | |
| 17 | THERMO FISHER SCIENTIFIC INC. | $6.2M | 1.7% | -15% | 63.7 | |
| 18 | VISA INC. | $5.3M | 1.4% | +9% | 83.5 | |
| 19 | US BANCORP DE | $4.9M | 1.3% | -10% | 71.4 | |
| 20 | CASS INFORMATION SYSTEMS INC | $4.7M | 1.3% | -6% | 54.3 | |
| 21 | ABBOTT LABORATORIES | $4.6M | 1.2% | -8% | 67 | |
| 22 | ELI LILLY & Co | $4.0M | 1.1% | +3% | 89.3 | |
| 23 | TEXAS INSTRUMENTS INC | $3.9M | 1.1% | -28% | 70.4 | |
| 24 | Salesforce, Inc. | $3.8M | 1.0% | -9% | 75.2 | |
| 25 | COCA COLA CO | $3.7M | 1.0% | -9% | 74 | |
| 26 | Hilton Worldwide Holdings Inc. | $3.6M | 1.0% | -7% | 73.1 | |
| 27 | TJX COMPANIES INC /DE/ | $3.6M | 1.0% | -5% | 70.7 | |
| 28 | Tesla, Inc. | $3.5M | 0.9% | +1638% | 50.1 | |
| 29 | Merck & Co., Inc. | $3.3M | 0.9% | -26% | 70.9 | |
| 30 | UNILEVER PLC | $3.3M | 0.9% | -9% | — | |
| 31 | — | PGIM ETF TR | $3.2M | 0.9% | +2725% | — |
| 32 | KLA CORP | $3.2M | 0.8% | -16% | 84.4 | |
| 33 | INTUITIVE SURGICAL INC | $3.1M | 0.8% | -1% | 81.4 | |
| 34 | UNITEDHEALTH GROUP INC | $3.0M | 0.8% | -30% | 66.8 | |
| 35 | Haleon plc | $2.9M | 0.8% | -25% | — | |
| 36 | Uber Technologies, Inc | $2.9M | 0.8% | +22% | 79.3 | |
| 37 | — | ISHARES TR | $2.5M | 0.7% | +110% | — |
| 38 | Cigna Group | $2.5M | 0.7% | -9% | 66.8 | |
| 39 | QUEST DIAGNOSTICS INC | $2.5M | 0.7% | +10% | 69.1 | |
| 40 | NETFLIX INC | $2.4M | 0.7% | +3252% | 86.7 | |
| 41 | Accenture plc | $2.3M | 0.6% | -35% | — | |
| 42 | CONSTELLATION BRANDS, INC. | $2.1M | 0.6% | -32% | 65 | |
| 43 | SAP SE | $2.1M | 0.6% | -35% | — | |
| 44 | JPMORGAN CHASE & CO | $2.1M | 0.6% | +171% | 35.6 | |
| 45 | Elevance Health, Inc. | $2.0M | 0.6% | -51% | 59.4 | |
| 46 | — | RBB FUND TRUST | $1.8M | 0.5% | NEW | — |
| 47 | Mastercard Inc | $1.5M | 0.4% | +1818% | 81.7 | |
| 48 | — | AMERICAN CENTY ETF TR | $1.5M | 0.4% | NEW | — |
| 49 | SYNOPSYS INC | $1.3M | 0.4% | NEW | 63.1 | |
| 50 | Walmart Inc. | $1.3M | 0.3% | +254% | 63.2 | |
| 51 | RTX Corp | $1.2M | 0.3% | +1089% | 70 | |
| 52 | Tradeweb Markets Inc. | $1.2M | 0.3% | -27% | 80.9 | |
| 53 | Alphabet Inc. | $1.2M | 0.3% | +26% | 80.2 | |
| 54 | DIAGEO PLC | $1.1M | 0.3% | -28% | — | |
| 55 | GE Vernova Inc. | $1.1M | 0.3% | +473% | 70.1 | |
| 56 | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +456% | 88.4 | |
| 57 | Eaton Corp plc | $1.1M | 0.3% | +409% | — | |
| 58 | NEXTERA ENERGY INC | $1.1M | 0.3% | +186% | 71.7 | |
| 59 | BlackRock, Inc. | $1.1M | 0.3% | +919% | 70.3 | |
| 60 | Dell Technologies Inc. | $1.1M | 0.3% | +682% | 76 | |
| 61 | CITIGROUP INC | $1.0M | 0.3% | +276% | 54.8 | |
| 62 | WisdomTree, Inc. | $1.0M | 0.3% | -70% | 62.9 | |
| 63 | WELLS FARGO & COMPANY/MN | $1.0M | 0.3% | -57% | — | |
| 64 | Parker-Hannifin Corp | $989,241 | 0.3% | +750% | 73.8 | |
| 65 | EXXON MOBIL CORP | $975,546 | 0.3% | +643% | 61.8 | |
| 66 | ASML HOLDING NV | $928,544 | 0.3% | -77% | — | |
| 67 | AbbVie Inc. | $917,939 | 0.3% | +270% | 59.3 | |
| 68 | GILEAD SCIENCES, INC. | $886,115 | 0.2% | +1582% | 77.8 | |
| 69 | — | ISHARES TR | $876,447 | 0.2% | +0% | — |
| 70 | Arista Networks, Inc. | $874,072 | 0.2% | +1611% | 86 | |
| 71 | Vertiv Holdings Co | $871,268 | 0.2% | +1548% | 82.7 | |
| 72 | NOVO NORDISK A S | $859,057 | 0.2% | -28% | — | |
| 73 | — | VANGUARD MUN BD FDS | $844,073 | 0.2% | +4123% | — |
| 74 | Targa Resources Corp. | $830,168 | 0.2% | +3146% | 70 | |
| 75 | WILLIAMS COMPANIES, INC. | $828,092 | 0.2% | +623% | 72.8 | |
| 76 | T-Mobile US, Inc. | $817,647 | 0.2% | +2112% | 72.7 | |
| 77 | ServiceNow, Inc. | $813,296 | 0.2% | NEW | 76 | |
| 78 | CATERPILLAR INC | $695,000 | 0.2% | +0% | 67.8 | |
| 79 | Constellation Energy Corp | $692,541 | 0.2% | +1622% | 62.5 | |
| 80 | AMPHENOL CORP /DE/ | $667,194 | 0.2% | NEW | 80.5 | |
| 81 | LINDE PLC | $659,857 | 0.2% | +965% | — | |
| 82 | EQUINIX INC | $654,802 | 0.2% | +4671% | 61.4 | |
| 83 | RALPH LAUREN CORP | $647,312 | 0.2% | +1654% | 76.6 | |
| 84 | FREEPORT-MCMORAN INC | $608,197 | 0.2% | +990% | 73.1 | |
| 85 | AGNICO EAGLE MINES LTD | $606,708 | 0.2% | +1866% | — | |
| 86 | AMERICAN TOWER CORP /MA/ | $552,429 | 0.1% | +1840% | 69.8 | |
| 87 | Robinhood Markets, Inc. | $494,803 | 0.1% | +5612% | 75.8 | |
| 88 | — | FIDELITY COVINGTON TRUST | $410,151 | 0.1% | +0% | — |
| 89 | DEERE & CO | $369,458 | 0.1% | -6% | 57.4 | |
| 90 | — | ISHARES TR | $317,324 | 0.1% | +0% | — |
| 91 | — | ISHARES TR | $289,502 | 0.1% | +17% | — |
| 92 | WASTE MANAGEMENT INC | $283,791 | 0.1% | +0% | 70.7 | |
| 93 | HOME DEPOT, INC. | $275,281 | 0.1% | -11% | 69.2 | |
| 94 | FIRST HORIZON CORP | $260,244 | 0.1% | +1% | 43.8 | |
| 95 | GOLDMAN SACHS GROUP INC | $256,335 | 0.1% | +0% | — | |
| 96 | CORNING INC /NY | $241,619 | 0.1% | -1% | 72.7 | |
| 97 | ISHARES GOLD TRUST | $239,090 | 0.1% | +2% | — | |
| 98 | COSTCO WHOLESALE CORP /NEW | $204,444 | 0.1% | +3% | 67 | |
| 99 | PROCTER & GAMBLE Co | $199,905 | 0.1% | -10% | 72.9 | |
| 100 | REPUBLIC SERVICES, INC. | $197,118 | 0.1% | +0% | 72 | |
| 101 | Philip Morris International Inc. | $195,669 | 0.1% | -1% | 80.5 | |
| 102 | — | SELECT SECTOR SPDR TR | $185,662 | 0.1% | +1788% | — |
| 103 | TRAVELERS COMPANIES, INC. | $184,051 | 0.1% | -3% | 71.5 | |
| 104 | Pinnacle Financial Partners, Inc. | $178,224 | 0.1% | NEW | — | |
| 105 | — | ISHARES TR | $166,327 | 0.0% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR | $158,175 | 0.0% | +0% | — |
| 107 | MPLX LP | $148,554 | 0.0% | +0% | 76.5 | |
| 108 | CHEVRON CORP | $145,244 | 0.0% | -25% | 54.7 | |
| 109 | AT&T INC. | $138,428 | 0.0% | -1% | 71.9 | |
| 110 | Duke Energy CORP | $137,232 | 0.0% | +1% | 64 | |
| 111 | ORACLE CORP | $133,576 | 0.0% | -2% | 67.2 | |
| 112 | LOWES COMPANIES INC | $130,191 | 0.0% | +0% | 63.5 | |
| 113 | EXPAND ENERGY Corp | $129,102 | 0.0% | +0% | 83.9 | |
| 114 | — | ISHARES TR | $128,287 | 0.0% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR | $125,511 | 0.0% | +0% | — |
| 116 | MCDONALDS CORP | $119,033 | 0.0% | -13% | 73.9 | |
| 117 | VERTEX PHARMACEUTICALS INC / MA | $113,422 | 0.0% | +0% | 76.6 | |
| 118 | SPDR GOLD TRUST | $113,167 | 0.0% | +5% | — | |
| 119 | — | J P MORGAN EXCHANGE TRADED F | $112,780 | 0.0% | NEW | — |
| 120 | LOCKHEED MARTIN CORP | $111,208 | 0.0% | -3% | 65 | |
| 121 | — | ISHARES TR | $110,967 | 0.0% | +0% | — |
| 122 | FEDEX CORP | $107,358 | 0.0% | -22% | 60.3 | |
| 123 | REGIONS FINANCIAL CORP | $106,623 | 0.0% | -28% | — | |
| 124 | — | ISHARES TR | $106,471 | 0.0% | +20% | — |
| 125 | FLOWSERVE CORP | $101,158 | 0.0% | -9% | 66.2 | |
| 126 | QUALCOMM INC/DE | $98,775 | 0.0% | -22% | 81.9 | |
| 127 | — | SELECT SECTOR SPDR TR | $98,627 | 0.0% | +1123% | — |
| 128 | ALTRIA GROUP, INC. | $97,826 | 0.0% | +0% | 72.1 | |
| 129 | BECTON DICKINSON & CO | $97,483 | 0.0% | +0% | 50.7 | |
| 130 | ALLIANT ENERGY CORP | $96,876 | 0.0% | +0% | 56.7 | |
| 131 | PEPSICO INC | $91,932 | 0.0% | -2% | 62.7 | |
| 132 | — | FIDELITY COVINGTON TRUST | $89,905 | 0.0% | +0% | — |
| 133 | ENTERPRISE PRODUCTS PARTNERS L.P. | $88,281 | 0.0% | -52% | 66.4 | |
| 134 | Walt Disney Co | $79,610 | 0.0% | -33% | 68.9 | |
| 135 | — | GMO ETF TRUST | $79,053 | 0.0% | -96% | — |
| 136 | CISCO SYSTEMS, INC. | $74,021 | 0.0% | -4% | 72.3 | |
| 137 | PFIZER INC | $73,682 | 0.0% | +0% | 69 | |
| 138 | — | SCHWAB STRATEGIC TR | $71,158 | 0.0% | +0% | — |
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | $70,751 | 0.0% | -6% | 70.9 | |
| 140 | AMGEN INC | $70,370 | 0.0% | +0% | 79.5 | |
| 141 | CIENA CORP | $66,388 | 0.0% | +0% | 70.7 | |
| 142 | SCHWAB CHARLES CORP | $66,068 | 0.0% | +8% | 77.2 | |
| 143 | MARSH & MCLENNAN COMPANIES, INC. | $61,402 | 0.0% | -4% | 71.5 | |
| 144 | — | ISHARES TR | $58,830 | 0.0% | +0% | — |
| 145 | ADVANCED MICRO DEVICES INC | $58,588 | 0.0% | -20% | 78.8 | |
| 146 | — | VANGUARD INDEX FDS | $58,074 | 0.0% | -11% | — |
| 147 | — | VANGUARD STAR FDS | $52,515 | 0.0% | -53% | — |
| 148 | Palantir Technologies Inc. | $51,198 | 0.0% | -26% | 85.8 | |
| 149 | BANK OF AMERICA CORP /DE/ | $49,384 | 0.0% | +0% | 68.4 | |
| 150 | SPDR S&P MIDCAP 400 ETF TRUST | $48,844 | 0.0% | +0% | — | |
| 151 | — | SCHWAB STRATEGIC TR | $48,462 | 0.0% | +0% | — |
| 152 | Baker Hughes Co | $47,436 | 0.0% | +0% | 63.4 | |
| 153 | — | PROFESIONALLY MANAGED PORTFO | $45,504 | 0.0% | +0% | — |
| 154 | AUTOMATIC DATA PROCESSING INC | $44,050 | 0.0% | -5% | 77.9 | |
| 155 | MYR GROUP INC. | $43,760 | 0.0% | -3% | 61.3 | |
| 156 | iShares Bitcoin Trust ETF | $43,300 | 0.0% | +3% | — | |
| 157 | TE Connectivity plc | $40,968 | 0.0% | -10% | — | |
| 158 | — | ISHARES INC | $40,471 | 0.0% | +296% | — |
| 159 | — | VANGUARD INDEX FDS | $39,293 | 0.0% | +0% | — |
| 160 | — | SCHWAB STRATEGIC TR | $37,390 | 0.0% | -0% | — |
| 161 | CONSOLIDATED EDISON INC | $37,123 | 0.0% | +0% | 71.6 | |
| 162 | Prologis, Inc. | $36,879 | 0.0% | -8% | 67.5 | |
| 163 | — | SCHWAB STRATEGIC TR | $36,796 | 0.0% | -89% | — |
| 164 | iShares Silver Trust | $36,524 | 0.0% | -63% | — | |
| 165 | INTERNATIONAL BUSINESS MACHINES CORP | $36,359 | 0.0% | +0% | 66.7 | |
| 166 | — | SPDR SERIES TRUST | $36,020 | 0.0% | +3% | — |
| 167 | Fabrinet | $35,464 | 0.0% | -16% | 72.4 | |
| 168 | CSX CORP | $34,688 | 0.0% | +0% | 66.4 | |
| 169 | EOG RESOURCES INC | $34,264 | 0.0% | +0% | 71.1 | |
| 170 | TotalEnergies SE | $34,209 | 0.0% | -0% | — | |
| 171 | CME GROUP INC. | $33,375 | 0.0% | -7% | 74.5 | |
| 172 | CUMMINS INC | $33,358 | 0.0% | +0% | 58.9 | |
| 173 | AST SpaceMobile, Inc. | $33,148 | 0.0% | +0% | 29.6 | |
| 174 | KINDER MORGAN, INC. | $32,390 | 0.0% | -5% | 74.6 | |
| 175 | — | SELECT SECTOR SPDR TR | $32,108 | 0.0% | +196% | — |
| 176 | DYCOM INDUSTRIES INC | $31,850 | 0.0% | -10% | 62.1 | |
| 177 | — | ISHARES INC | $31,702 | 0.0% | +57% | — |
| 178 | AMERICAN ELECTRIC POWER CO INC | $30,935 | 0.0% | +0% | 75.4 | |
| 179 | TAPESTRY, INC. | $30,762 | 0.0% | +0% | 76.4 | |
| 180 | WATTS WATER TECHNOLOGIES INC | $29,029 | 0.0% | +0% | 70.7 | |
| 181 | Shell plc | $28,737 | 0.0% | +0% | — | |
| 182 | BOEING CO | $28,661 | 0.0% | +0% | 51.8 | |
| 183 | PROGRESSIVE CORP/OH/ | $28,547 | 0.0% | +0% | 83.6 | |
| 184 | — | ISHARES TR | $28,520 | 0.0% | +6% | — |
| 185 | NISOURCE INC. | $28,463 | 0.0% | -8% | 61.7 | |
| 186 | Addus HomeCare Corp | $28,095 | 0.0% | +13% | 66.7 | |
| 187 | abrdn Platinum ETF Trust | $27,626 | 0.0% | +15% | — | |
| 188 | POPULAR, INC. | $27,389 | 0.0% | -2% | — | |
| 189 | ASTRAZENECA PLC | $27,020 | 0.0% | -49% | — | |
| 190 | Howmet Aerospace Inc. | $26,964 | 0.0% | -3% | 79.1 | |
| 191 | HEALTHEQUITY, INC. | $26,826 | 0.0% | +9% | 72.3 | |
| 192 | Banco Santander, S.A. | $26,035 | 0.0% | +118% | — | |
| 193 | — | ISHARES INC | $25,906 | 0.0% | +15% | — |
| 194 | NXP Semiconductors N.V. | $25,724 | 0.0% | +0% | — | |
| 195 | — | ISHARES TR | $25,200 | 0.0% | +0% | — |
| 196 | WATERS CORP /DE/ | $24,718 | 0.0% | +34% | 69.9 | |
| 197 | EXELIXIS, INC. | $24,276 | 0.0% | -16% | 79.4 | |
| 198 | CHART INDUSTRIES INC | $23,983 | 0.0% | +76% | 60.6 | |
| 199 | INSULET CORP | $23,922 | 0.0% | +5600% | 70.4 | |
| 200 | — | TEMA ETF TRUST | $23,900 | 0.0% | +0% | — |
| 201 | RAMBUS INC | $23,659 | 0.0% | -0% | 75.2 | |
| 202 | AUTOZONE INC | $23,645 | 0.0% | +0% | 66.5 | |
| 203 | iShares Ethereum Trust ETF | $23,445 | 0.0% | +10% | — | |
| 204 | CareTrust REIT, Inc. | $23,336 | 0.0% | +10% | 73.4 | |
| 205 | CARPENTER TECHNOLOGY CORP | $23,255 | 0.0% | +23% | 69.9 | |
| 206 | CATALYST PHARMACEUTICALS, INC. | $23,176 | 0.0% | +0% | 78.7 | |
| 207 | ASE Technology Holding Co., Ltd. | $23,046 | 0.0% | NEW | — | |
| 208 | Vulcan Materials CO | $22,601 | 0.0% | +0% | 66.6 | |
| 209 | PAYCHEX INC | $22,478 | 0.0% | -21% | 75.1 | |
| 210 | — | AMERICAN CENTY ETF TR | $22,263 | 0.0% | NEW | — |
| 211 | TTM TECHNOLOGIES INC | $22,115 | 0.0% | -17% | 59 | |
| 212 | Cloudflare, Inc. | $21,666 | 0.0% | +0% | 52.6 | |
| 213 | — | VANGUARD INTL EQUITY INDEX F | $21,629 | 0.0% | +3500% | — |
| 214 | Brookfield Infrastructure Partners L.P. | $21,600 | 0.0% | -21% | — | |
| 215 | MODINE MANUFACTURING CO | $20,805 | 0.0% | +1% | 48.8 | |
| 216 | INTEL CORP | $20,742 | 0.0% | -20% | 41.5 | |
| 217 | Marvell Technology, Inc. | $20,504 | 0.0% | +8% | 77.3 | |
| 218 | — | ISHARES TR | $20,470 | 0.0% | +178% | — |
| 219 | GENERAL ELECTRIC CO | $20,184 | 0.0% | -7% | 74.8 | |
| 220 | ONTO INNOVATION INC. | $20,097 | 0.0% | +0% | 66.5 | |
| 221 | — | GLOBAL X FDS | $20,088 | 0.0% | +24% | — |
| 222 | BARRICK MINING CORP | $19,784 | 0.0% | -3% | — | |
| 223 | WESTERN ALLIANCE BANCORPORATION | $19,768 | 0.0% | +129% | 56.1 | |
| 224 | Lloyds Banking Group plc | $19,532 | 0.0% | +273% | — | |
| 225 | Rocket Companies, Inc. | $19,437 | 0.0% | +0% | — | |
| 226 | RIO TINTO PLC | $19,406 | 0.0% | +237% | — | |
| 227 | Performance Food Group Co | $19,360 | 0.0% | +53% | 53.1 | |
| 228 | OSI SYSTEMS INC | $19,117 | 0.0% | -8% | 64.1 | |
| 229 | United States Oil Fund, LP | $19,088 | 0.0% | +0% | — | |
| 230 | ENSIGN GROUP, INC | $18,746 | 0.0% | +182% | 68 | |
| 231 | — | AMERICAN CENTY ETF TR | $18,688 | 0.0% | NEW | — |
| 232 | REGENERON PHARMACEUTICALS, INC. | $18,544 | 0.0% | +0% | 75.1 | |
| 233 | Otis Worldwide Corp | $18,500 | 0.0% | +0% | 60.3 | |
| 234 | FTAI Aviation Ltd. | $18,130 | 0.0% | -30% | — | |
| 235 | Archrock, Inc. | $18,096 | 0.0% | +0% | 72.3 | |
| 236 | UMB FINANCIAL CORP | $17,888 | 0.0% | +1% | — | |
| 237 | DOLLAR GENERAL CORP | $17,691 | 0.0% | -4% | 60.4 | |
| 238 | Credo Technology Group Holding Ltd | $17,648 | 0.0% | +7% | — | |
| 239 | METLIFE INC | $17,256 | 0.0% | -42% | 73.9 | |
| 240 | GSK plc | $16,926 | 0.0% | +913% | — | |
| 241 | ADVANCED ENERGY INDUSTRIES INC | $16,781 | 0.0% | -15% | 61.9 | |
| 242 | UBS Group AG | $16,762 | 0.0% | -9% | — | |
| 243 | NBT BANCORP INC | $16,649 | 0.0% | +23% | 34.6 | |
| 244 | Ferguson Enterprises Inc. /DE/ | $16,329 | 0.0% | NEW | 58.9 | |
| 245 | — | ISHARES TR | $16,307 | 0.0% | +2214% | — |
| 246 | — | ISHARES TR | $16,177 | 0.0% | +4757% | — |
| 247 | — | J P MORGAN EXCHANGE TRADED F | $16,105 | 0.0% | +90% | — |
| 248 | MACOM Technology Solutions Holdings, Inc. | $15,990 | 0.0% | +0% | 70.6 | |
| 249 | FIRST BANCORP /NC/ | $15,733 | 0.0% | +19% | 37.3 | |
| 250 | HUBSPOT INC | $15,623 | 0.0% | +6300% | 58.1 | |
| 251 | Intapp, Inc. | $15,492 | 0.0% | +17% | 47.5 | |
| 252 | Blackstone Inc. | $15,409 | 0.0% | +0% | 68 | |
| 253 | Kontoor Brands, Inc. | $15,253 | 0.0% | +0% | 58.8 | |
| 254 | ALLIENT INC | $15,194 | 0.0% | +0% | 45.5 | |
| 255 | SLB LIMITED/NV | $15,190 | 0.0% | +115% | 63.2 | |
| 256 | Spotify Technology S.A. | $14,548 | 0.0% | +329% | — | |
| 257 | BARCLAYS PLC | $14,537 | 0.0% | -2% | — | |
| 258 | BOSTON SCIENTIFIC CORP | $14,182 | 0.0% | NEW | 79.9 | |
| 259 | Vista Energy, S.A.B. de C.V. | $13,962 | 0.0% | +0% | — | |
| 260 | FASTENAL CO | $13,874 | 0.0% | -33% | 73.5 | |
| 261 | APi Group Corp | $13,777 | 0.0% | +0% | 61.3 | |
| 262 | Progyny, Inc. | $13,686 | 0.0% | +97% | 59 | |
| 263 | PPL Corp | $13,522 | 0.0% | -18% | 70.3 | |
| 264 | SITIME Corp | $13,469 | 0.0% | +26% | 44.6 | |
| 265 | SouthState Bank Corp | $13,416 | 0.0% | +383% | — | |
| 266 | SEMPRA | $13,305 | 0.0% | -36% | 47.6 | |
| 267 | EASTGROUP PROPERTIES INC | $13,252 | 0.0% | +238% | 72.4 | |
| 268 | IREN Ltd | $13,130 | 0.0% | +0% | — | |
| 269 | GULFPORT ENERGY CORP | $13,118 | 0.0% | +288% | 64.3 | |
| 270 | PACCAR INC | $13,052 | 0.0% | +0% | 56.5 | |
| 271 | IonQ, Inc. | $13,032 | 0.0% | +126% | 32.8 | |
| 272 | Bloom Energy Corp | $12,872 | 0.0% | -12% | 54.4 | |
| 273 | URBAN OUTFITTERS INC | $12,734 | 0.0% | NEW | 63.6 | |
| 274 | — | VANGUARD WHITEHALL FDS | $12,723 | 0.0% | NEW | — |
| 275 | — | SELECT SECTOR SPDR TR | $12,454 | 0.0% | -43% | — |
| 276 | WESBANCO INC | $12,348 | 0.0% | NEW | — | |
| 277 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $12,166 | 0.0% | -1% | — | |
| 278 | BRISTOL MYERS SQUIBB CO | $12,130 | 0.0% | +0% | 70.1 | |
| 279 | DoorDash, Inc. | $12,012 | 0.0% | -16% | 70.6 | |
| 280 | COMMVAULT SYSTEMS INC | $11,996 | 0.0% | NEW | 58.9 | |
| 281 | EXPRO GROUP HOLDINGS N.V. | $11,961 | 0.0% | +16% | — | |
| 282 | UNION PACIFIC CORP | $11,889 | 0.0% | -27% | 74 | |
| 283 | American Healthcare REIT, Inc. | $11,853 | 0.0% | -16% | 63.7 | |
| 284 | SANMINA CORP | $11,798 | 0.0% | NEW | 61 | |
| 285 | Intercorp Financial Services Inc. | $11,747 | 0.0% | -17% | — | |
| 286 | TEREX CORP | $11,584 | 0.0% | NEW | 49.9 | |
| 287 | British American Tobacco p.l.c. | $11,565 | 0.0% | NEW | — | |
| 288 | Sprouts Farmers Market, Inc. | $11,493 | 0.0% | -27% | 73.4 | |
| 289 | CONOCOPHILLIPS | $11,484 | 0.0% | +0% | 74.8 | |
| 290 | TRACTOR SUPPLY CO /DE/ | $11,325 | 0.0% | -5% | 60.7 | |
| 291 | COGNEX CORP | $11,121 | 0.0% | NEW | 63.6 | |
| 292 | ORMAT TECHNOLOGIES, INC. | $11,081 | 0.0% | +30% | 53.5 | |
| 293 | Air Products & Chemicals, Inc. | $11,039 | 0.0% | -67% | 41.2 | |
| 294 | ANTERO RESOURCES Corp | $11,035 | 0.0% | +0% | 80.1 | |
| 295 | KB Financial Group Inc. | $10,971 | 0.0% | NEW | — | |
| 296 | STARBUCKS CORP | $10,751 | 0.0% | -73% | 54.6 | |
| 297 | STERLING INFRASTRUCTURE, INC. | $10,590 | 0.0% | NEW | 73.3 | |
| 298 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $10,549 | 0.0% | NEW | — | |
| 299 | — | ISHARES INC | $10,533 | 0.0% | -85% | — |
| 300 | COCA-COLA EUROPACIFIC PARTNERS plc | $10,428 | 0.0% | -22% | — | |
| 301 | ING GROEP NV | $10,368 | 0.0% | +0% | — | |
| 302 | REGAL REXNORD CORP | $10,319 | 0.0% | NEW | 53.8 | |
| 303 | KONINKLIJKE PHILIPS NV | $10,303 | 0.0% | NEW | — | |
| 304 | Coeur Mining, Inc. | $10,249 | 0.0% | -53% | 78.1 | |
| 305 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,942 | 0.0% | +76% | 48 | |
| 306 | PENTAIR plc | $9,844 | 0.0% | +0% | — | |
| 307 | Sony Group Corp | $9,750 | 0.0% | +313% | — | |
| 308 | Iridium Communications Inc. | $9,654 | 0.0% | NEW | 59.2 | |
| 309 | Alibaba Group Holding Ltd | $9,642 | 0.0% | +1% | — | |
| 310 | NOVARTIS AG | $9,624 | 0.0% | +80% | — | |
| 311 | Silicon Motion Technology CORP | $9,545 | 0.0% | NEW | — | |
| 312 | Bitwise Solana Staking ETF | $9,448 | 0.0% | +12% | — | |
| 313 | SHINHAN FINANCIAL GROUP CO LTD | $9,321 | 0.0% | NEW | — | |
| 314 | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,317 | 0.0% | NEW | — | |
| 315 | KIRBY CORP | $9,302 | 0.0% | NEW | 64.1 | |
| 316 | NPK International Inc. | $9,289 | 0.0% | +0% | 63.2 | |
| 317 | nVent Electric plc | $9,226 | 0.0% | NEW | — | |
| 318 | — | AMERICAN CENTY ETF TR | $9,002 | 0.0% | NEW | — |
| 319 | PPG INDUSTRIES INC | $8,978 | 0.0% | -10% | 57.1 | |
| 320 | — | RBB FUND TRUST | $8,930 | 0.0% | NEW | — |
| 321 | STAG Industrial, Inc. | $8,857 | 0.0% | NEW | 67.8 | |
| 322 | Krystal Biotech, Inc. | $8,783 | 0.0% | +0% | 75.9 | |
| 323 | ARGENX SE | $8,763 | 0.0% | +100% | — | |
| 324 | CELESTICA INC | $8,733 | 0.0% | +94% | 69 | |
| 325 | NetEase, Inc. | $8,732 | 0.0% | +0% | — | |
| 326 | KBR, INC. | $8,627 | 0.0% | +0% | 64.7 | |
| 327 | Primerica, Inc. | $8,517 | 0.0% | -32% | 72.3 | |
| 328 | MKS INC | $8,503 | 0.0% | +0% | 59.8 | |
| 329 | SENSIENT TECHNOLOGIES CORP | $8,472 | 0.0% | +0% | 57.3 | |
| 330 | MEXICAN ECONOMIC DEVELOPMENT INC | $8,441 | 0.0% | NEW | — | |
| 331 | VALERO ENERGY CORP/TX | $8,401 | 0.0% | +0% | 51.4 | |
| 332 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $8,371 | 0.0% | +84% | — | |
| 333 | Boot Barn Holdings, Inc. | $8,343 | 0.0% | NEW | 73.5 | |
| 334 | HSBC HOLDINGS PLC | $8,231 | 0.0% | +51% | — | |
| 335 | CHESAPEAKE UTILITIES CORP | $8,132 | 0.0% | +0% | 59.2 | |
| 336 | Viking Holdings Ltd | $8,083 | 0.0% | -30% | — | |
| 337 | ICICI BANK LTD | $8,029 | 0.0% | +0% | — | |
| 338 | BRINKER INTERNATIONAL, INC | $7,996 | 0.0% | NEW | 74.7 | |
| 339 | ONE Gas, Inc. | $7,924 | 0.0% | -25% | — | |
| 340 | SYNAPTICS Inc | $7,845 | 0.0% | +0% | 45.3 | |
| 341 | F5, INC. | $7,812 | 0.0% | +0% | 70 | |
| 342 | ExlService Holdings, Inc. | $7,674 | 0.0% | -18% | 68.2 | |
| 343 | — | BITWISE FUNDS TRUST | $7,639 | 0.0% | +9% | — |
| 344 | BHP Group Ltd | $7,638 | 0.0% | +40% | — | |
| 345 | Anheuser-Busch InBev SA/NV | $7,631 | 0.0% | +36% | — | |
| 346 | HCA Healthcare, Inc. | $7,572 | 0.0% | +0% | 70.5 | |
| 347 | INTERFACE INC | $7,510 | 0.0% | +0% | 62.2 | |
| 348 | CEMEX SAB DE CV | $7,471 | 0.0% | +0% | — | |
| 349 | DIGITAL REALTY TRUST, INC. | $7,389 | 0.0% | +0% | 70.2 | |
| 350 | INCYTE CORP | $7,342 | 0.0% | +0% | 81.2 | |
| 351 | WHIRLPOOL CORP /DE/ | $7,313 | 0.0% | +10% | 40.6 | |
| 352 | Sunbelt Rentals Holdings, Inc. | $7,291 | 0.0% | NEW | — | |
| 353 | Yum China Holdings, Inc. | $7,269 | 0.0% | NEW | 65.2 | |
| 354 | Frontdoor, Inc. | $7,242 | 0.0% | NEW | 68.4 | |
| 355 | CRH PUBLIC LTD CO | $7,175 | 0.0% | -28% | — | |
| 356 | Covista Inc. | $7,146 | 0.0% | -36% | 72.6 | |
| 357 | Vale S.A. | $7,144 | 0.0% | NEW | — | |
| 358 | CAMECO CORP | $6,952 | 0.0% | NEW | — | |
| 359 | Itau Unibanco Holding S.A. | $6,928 | 0.0% | +0% | — | |
| 360 | Pennant Group, Inc. | $6,919 | 0.0% | -31% | 56.4 | |
| 361 | United States Commodity Index Funds Trust | $6,886 | 0.0% | +0% | — | |
| 362 | SharkNinja, Inc. | $6,884 | 0.0% | NEW | — | |
| 363 | Astrana Health, Inc. | $6,866 | 0.0% | +0% | 56.8 | |
| 364 | Knife River Corp | $6,859 | 0.0% | NEW | 45.8 | |
| 365 | NIKE, Inc. | $6,702 | 0.0% | -48% | 53.4 | |
| 366 | TIM S.A. | $6,702 | 0.0% | NEW | — | |
| 367 | COMMERCIAL METALS Co | $6,696 | 0.0% | NEW | 66 | |
| 368 | CarGurus, Inc. | $6,572 | 0.0% | +302% | 66.8 | |
| 369 | SPDR S&P 500 ETF TRUST | $6,522 | 0.0% | NEW | — | |
| 370 | AeroVironment Inc | $6,407 | 0.0% | +59% | 42.1 | |
| 371 | — | ISHARES TR | $6,311 | 0.0% | -29% | — |
| 372 | — | AMPLIFY ETF TR | $5,928 | 0.0% | -3% | — |
| 373 | Nu Holdings Ltd. | $5,892 | 0.0% | NEW | — | |
| 374 | MANULIFE FINANCIAL CORP | $5,821 | 0.0% | NEW | — | |
| 375 | KT CORP | $5,792 | 0.0% | NEW | — | |
| 376 | ON SEMICONDUCTOR CORP | $5,697 | 0.0% | +31% | 42.4 | |
| 377 | COCA COLA FEMSA SAB DE CV | $5,658 | 0.0% | +0% | — | |
| 378 | Invesco Ltd. | $5,619 | 0.0% | +472% | — | |
| 379 | CREDICORP LTD | $5,427 | 0.0% | NEW | — | |
| 380 | GE HealthCare Technologies Inc. | $5,339 | 0.0% | +39% | 58.2 | |
| 381 | MIZUHO FINANCIAL GROUP INC | $5,312 | 0.0% | -37% | — | |
| 382 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5,178 | 0.0% | -21% | 66.5 | |
| 383 | Nutrien Ltd. | $5,169 | 0.0% | +0% | — | |
| 384 | — | ISHARES TR | $5,066 | 0.0% | +0% | — |
| 385 | Ameris Bancorp | $4,848 | 0.0% | +0% | — | |
| 386 | StoneCo Ltd. | $4,801 | 0.0% | -47% | — | |
| 387 | HDFC BANK LTD | $4,777 | 0.0% | +0% | — | |
| 388 | BeOne Medicines Ltd. | $4,752 | 0.0% | +7% | — | |
| 389 | VICI PROPERTIES INC. | $4,555 | 0.0% | -68% | 76.2 | |
| 390 | — | SELECT SECTOR SPDR TR | $4,435 | 0.0% | -46% | — |
| 391 | Booking Holdings Inc. | $4,211 | 0.0% | +0% | 55.3 | |
| 392 | SSR MINING INC. | $4,201 | 0.0% | -46% | 61.9 | |
| 393 | NORTHERN DYNASTY MINERALS LTD | $4,200 | 0.0% | +0% | — | |
| 394 | Rigetti Computing, Inc. | $4,198 | 0.0% | +108% | 8.1 | |
| 395 | SHOPIFY INC. | $4,152 | 0.0% | -19% | — | |
| 396 | NATIONAL GRID PLC | $4,146 | 0.0% | +0% | — | |
| 397 | CoreCivic, Inc. | $4,047 | 0.0% | -82% | 59 | |
| 398 | STURM RUGER & CO INC | $4,009 | 0.0% | +0% | 35.7 | |
| 399 | TXNM ENERGY INC | $3,976 | 0.0% | -7% | 57.8 | |
| 400 | BROOKFIELD Corp /ON/ | $3,926 | 0.0% | +0% | — | |
| 401 | Ark 21Shares Bitcoin ETF | $3,869 | 0.0% | NEW | — | |
| 402 | Essent Group Ltd. | $3,858 | 0.0% | +0% | — | |
| 403 | ASSURANT, INC. | $3,703 | 0.0% | +0% | 62.6 | |
| 404 | Ingersoll Rand Inc. | $3,686 | 0.0% | +0% | 55.4 | |
| 405 | ILLINOIS TOOL WORKS INC | $3,667 | 0.0% | -96% | 71.2 | |
| 406 | HAEMONETICS CORP | $3,495 | 0.0% | -77% | 61.1 | |
| 407 | TORONTO DOMINION BANK | $3,360 | 0.0% | +0% | — | |
| 408 | FIVE STAR BANCORP | $3,320 | 0.0% | -85% | — | |
| 409 | HONEYWELL INTERNATIONAL INC | $3,165 | 0.0% | +0% | 65.7 | |
| 410 | QXO Insulation, LLC | $3,162 | 0.0% | +0% | 62 | |
| 411 | Ferrari N.V. | $3,047 | 0.0% | -50% | — | |
| 412 | INNODATA INC | $2,974 | 0.0% | -70% | 70.6 | |
| 413 | Concentra Group Holdings Parent, Inc. | $2,961 | 0.0% | -25% | 68.9 | |
| 414 | Goldman Sachs Physical Gold ETF | $2,910 | 0.0% | +0% | — | |
| 415 | AMDOCS LTD | $2,568 | 0.0% | -85% | — | |
| 416 | PORTLAND GENERAL ELECTRIC CO /OR/ | $2,505 | 0.0% | -58% | 59.2 | |
| 417 | BAXTER INTERNATIONAL INC | $2,388 | 0.0% | -22% | 45.7 | |
| 418 | Weatherford International plc | $2,270 | 0.0% | +0% | — | |
| 419 | CLEANSPARK, INC. | $2,256 | 0.0% | -75% | 40.6 | |
| 420 | — | VANGUARD INDEX FDS | $2,011 | 0.0% | -93% | — |
| 421 | Celsius Holdings, Inc. | $1,952 | 0.0% | +0% | 63 | |
| 422 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1,892 | 0.0% | -47% | — | |
| 423 | Organon & Co. | $1,821 | 0.0% | +0% | 55.1 | |
| 424 | NIO Inc. | $1,809 | 0.0% | +0% | — | |
| 425 | Oklo Inc. | $1,587 | 0.0% | NEW | — | |
| 426 | DR REDDYS LABORATORIES LTD | $1,455 | 0.0% | -74% | — | |
| 427 | APPFOLIO INC | $1,421 | 0.0% | -64% | 75.5 | |
| 428 | indie Semiconductor, Inc. | $1,321 | 0.0% | +0% | 23.5 | |
| 429 | — | ISHARES TR | $1,280 | 0.0% | -57% | — |
| 430 | DELTA AIR LINES, INC. | $1,264 | 0.0% | -14% | 64.4 | |
| 431 | — | VANGUARD BD INDEX FDS | $1,046 | 0.0% | NEW | — |
| 432 | — | ISHARES TR | $942 | 0.0% | -96% | — |
| 433 | TKO Group Holdings, Inc. | $807 | 0.0% | -56% | 73.1 | |
| 434 | Vera Bradley, Inc. | $316 | 0.0% | +0% | 21.5 | |
| 435 | Sweetgreen, Inc. | $151 | 0.0% | NEW | 49.2 | |
| 436 | Rivian Automotive, Inc. / DE | $76 | 0.0% | +0% | 36 | |
| 437 | Lucid Group, Inc. | $48 | 0.0% | +0% | 30.1 | |
| 438 | DraftKings Inc. | $22 | 0.0% | -100% | 54 | |
| 439 | Workhorse Group Inc. | $4 | 0.0% | NEW | 23 |
New Positions (54)
Exited Positions (137)
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