Acorn Wealth Advisors, LLC
13F Reported Value
ⓘ$410.3M
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Acorn Wealth Advisors, LLC disclosed 303 positions worth $410.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 8. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from Acorn Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1730610.
AI Fund Analysis
Diversifying
$GLD
$IVZ
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$27.7M623,542 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$19.6M267,556 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$13.0M411,257 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$11.1M326,945 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.3M43,549 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$7.8M202,076 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$7.6M32,240 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$7.3M174,460 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$6.7M157,839 shCAPITAL GROUP INTERNATIONAL - SHS
—Quality
$6.3M174,302 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $27.7M | 623,542 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $19.6M | 267,556 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.0M | 411,257 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $11.1M | 326,945 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.3M | 43,549 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.8M | 202,076 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.6M | 32,240 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $7.3M | 174,460 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $6.7M | 157,839 |
| CAPITAL GROUP INTERNATIONAL - SHS | — | $6.3M | 174,302 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Acorn Wealth Advisors, LLC's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Other
$297.9M
Technology
$37.2M
Financials
$32.3M
Industrials
$15.3M
Consumer Discretionary
$7.2M
Healthcare
$6.0M
Utilities
$4.5M
Energy
$3.6M
Top Holdings — Acorn Wealth Advisors, LLC (Q2 2026)
Top 150 of 303 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $27.7M | 6.7% | +12% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.6M | 4.8% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.0M | 3.2% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.1M | 2.7% | +16% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.3M | 2.0% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.8M | 1.9% | +15% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 1.9% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $7.3M | 1.8% | +20% | — |
| 9 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.7M | 1.6% | +9% | — |
| 10 | — | CAPITAL GROUP INTERNATIONAL - SHS | $6.3M | 1.6% | +12% | — |
| 11 |  $AAPL | Apple Inc. | $6.3M | 1.6% | -1% | 76.4 |
| 12 |  $MSFT | MICROSOFT CORP | $6.2M | 1.5% | +1% | 79.8 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.9M | 1.4% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $5.5M | 1.3% | -0% | 85.9 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $5.2M | 1.3% | +28% | — |
| 16 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $5.0M | 1.2% | +18% | — |
| 17 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.8M | 1.2% | +2% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.6M | 1.1% | +1% | — |
| 19 |  $CAT | CATERPILLAR INC | $4.6M | 1.1% | +3% | 66.5 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $4.4M | 1.1% | +20% | — |
| 21 | $IVZ | Invesco Ltd. | $4.3M | 1.1% | -0% | — |
| 22 | $GLD | SPDR GOLD TRUST | $4.2M | 1.0% | +18% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 1.0% | +1% | 70.7 |
| 24 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.2M | 1.0% | -55% | — |
| 25 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $4.1M | 1.0% | +28% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.0M | 1.0% | +18% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.9M | 0.9% | +11% | — |
| 28 | — | ISHARES TR - MSCI USA MIN ETF | $3.6M | 0.9% | -4% | — |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 0.8% | +926% | — |
| 30 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $3.4M | 0.8% | +7% | — |
| 31 | — | ISHARES TR - MSCI USA QLT FCT | $3.4M | 0.8% | -3% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 0.8% | +25% | — |
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.3M | 0.8% | +0% | — |
| 34 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $3.2M | 0.8% | +12% | — |
| 35 |  $AVGO | Broadcom Inc. | $3.0M | 0.7% | -2% | 84.5 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $3.0M | 0.7% | +15% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.7% | +36% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $2.9M | 0.7% | +11% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $2.9M | 0.7% | NEW | — |
| 40 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.9M | 0.7% | -21% | — |
| 41 | — | GLOBAL X FDS - US INFR DEV ETF | $2.8M | 0.7% | +230% | — |
| 42 |  $AMZN | AMAZON COM INC | $2.8M | 0.7% | +23% | 68.7 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.6% | +12% | — |
| 44 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.4M | 0.6% | +8% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.6% | -9% | 73.8 |
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.3M | 0.6% | +15% | — |
| 47 |  $SLV | iShares Silver Trust | $2.2M | 0.6% | +11% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.1M | 0.5% | +695% | — |
| 49 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.0M | 0.5% | +11% | — |
| 50 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.0M | 0.5% | +9% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.5% | -5% | — |
| 52 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.9M | 0.5% | +31% | — |
| 53 |  $DTB | DTE ENERGY CO | $1.9M | 0.5% | +71% | 68.9 |
| 54 |  $DELL | Dell Technologies Inc. | $1.8M | 0.4% | -7% | 71.2 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.4% | +41% | 70 |
| 56 |  $BX | Blackstone Inc. | $1.8M | 0.4% | -1% | 74.4 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.4% | -1% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.4% | +15% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.6M | 0.4% | -24% | — |
| 60 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | -1% | — |
| 61 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.6M | 0.4% | +17% | — |
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 0.4% | +9% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.6M | 0.4% | +3% | — |
| 64 |  $HD | HOME DEPOT, INC. | $1.5M | 0.4% | +3% | 60.3 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.5M | 0.4% | +7% | — |
| 66 | — | ISHARES TR - ISHARES SEMICDTR | $1.5M | 0.4% | +3% | — |
| 67 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | +2% | 78.2 |
| 68 |  $SIVR | abrdn Silver ETF Trust | $1.5M | 0.4% | -0% | — |
| 69 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.5M | 0.4% | +446% | — |
| 70 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +0% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.3% | +4% | 73.8 |
| 72 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.3% | +413% | — |
| 73 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.3M | 0.3% | +5% | — |
| 74 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.3M | 0.3% | +85% | — |
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.3% | +11% | — |
| 76 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.3% | -0% | 60.8 |
| 77 | — | SPROTT FDS TR - ACTIVE METALS | $1.2M | 0.3% | +8% | — |
| 78 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | -1% | 79.6 |
| 79 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.2M | 0.3% | -1% | — |
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.3% | -26% | — |
| 81 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.1M | 0.3% | +11% | — |
| 82 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +6% | 78.2 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | +2% | 70.3 |
| 84 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.0M | 0.3% | NEW | — |
| 85 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | -2% | 53.9 |
| 86 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +0% | — |
| 87 |  $SO | SOUTHERN CO | $1.0M | 0.2% | +0% | 62 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $973,421 | 0.2% | +6% | 69 |
| 89 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $969,688 | 0.2% | +6% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $954,425 | 0.2% | +0% | — |
| 91 | — | ISHARES TR - CORE S&P SCP ETF | $949,071 | 0.2% | -1% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $935,388 | 0.2% | +161% | — |
| 93 | — | VANECK ETF TRUST - EMERGING MRKT HI | $931,867 | 0.2% | +16% | — |
| 94 | $META | Meta Platforms, Inc. | $930,152 | 0.2% | +3% | 79.6 |
| 95 |  $V | VISA INC. | $930,017 | 0.2% | -4% | 82.9 |
| 96 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $926,794 | 0.2% | +50% | — |
| 97 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $916,744 | 0.2% | +9% | — |
| 98 |  $ALPS | Alps Group Inc | $914,898 | 0.2% | -1% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $910,666 | 0.2% | -0% | 64.6 |
| 100 |  $INTC | INTEL CORP | $902,518 | 0.2% | +1% | 45.6 |
| 101 |  $GLDM | World Gold Trust | $901,576 | 0.2% | +0% | — |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $894,857 | 0.2% | -4% | 57.9 |
| 103 |  $CSX | CSX CORP | $888,196 | 0.2% | -37% | 65.2 |
| 104 |  $RTX | RTX Corp | $886,493 | 0.2% | -1% | 73.2 |
| 105 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $866,067 | 0.2% | +36% | — |
| 106 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $864,821 | 0.2% | +0% | — |
| 107 | — | PIMCO ETF TR - ACTIVE BD ETF | $861,241 | 0.2% | NEW | — |
| 108 | — | ISHARES TR - RUS 1000 ETF | $834,561 | 0.2% | +0% | — |
| 109 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $829,406 | 0.2% | -1% | — |
| 110 |  $DTM | DT Midstream, Inc. | $819,770 | 0.2% | +90% | 68.6 |
| 111 |  $MRK | Merck & Co., Inc. | $818,284 | 0.2% | +5% | 59.9 |
| 112 |  $FTNT | Fortinet, Inc. | $815,722 | 0.2% | +4% | 80.1 |
| 113 |  $URI | UNITED RENTALS, INC. | $800,285 | 0.2% | +22% | 63.9 |
| 114 | $MO | ALTRIA GROUP, INC. | $789,316 | 0.2% | +7% | 67.4 |
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $773,428 | 0.2% | +19% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $751,148 | 0.2% | -8% | — |
| 117 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $745,801 | 0.2% | +24% | — |
| 118 |  $LLY | ELI LILLY & Co | $743,982 | 0.2% | +7% | 87.5 |
| 119 | — | PROSHARES TR - S&P 500 DV ARIST | $739,797 | 0.2% | NEW | — |
| 120 | — | ISHARES TR - CONV BD ETF | $738,793 | 0.2% | +22% | — |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $737,235 | 0.2% | -3% | 58.6 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $733,103 | 0.2% | -3% | — |
| 123 |  $ASML | ASML HOLDING NV | $732,114 | 0.2% | +0% | — |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $727,041 | 0.2% | +18% | — |
| 125 | — | GLOBAL X FDS - ARTIFICIAL ETF | $714,242 | 0.2% | +6% | — |
| 126 |  $SGOL | abrdn Gold ETF Trust | $711,346 | 0.2% | +1% | — |
| 127 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $697,437 | 0.2% | -11% | — |
| 128 |  $WMT | Walmart Inc. | $693,781 | 0.2% | +0% | 60.2 |
| 129 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $684,196 | 0.2% | +11% | — |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $669,789 | 0.2% | -1% | 79.8 |
| 131 | — | VANGUARD INDEX FDS - MID CAP ETF | $668,763 | 0.2% | +246% | — |
| 132 |  $FSK | FS KKR Capital Corp | $665,866 | 0.2% | +0% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $633,361 | 0.1% | NEW | — |
| 134 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $632,403 | 0.1% | -11% | — |
| 135 | — | AMERICAN CENTY ETF TR - US EQT ETF | $613,324 | 0.1% | +0% | — |
| 136 |  $IAU | ISHARES GOLD TRUST | $613,066 | 0.1% | +27% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $587,203 | 0.1% | -36% | — |
| 138 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $578,532 | 0.1% | NEW | — |
| 139 |  $HWM | Howmet Aerospace Inc. | $576,941 | 0.1% | -0% | 73.9 |
| 140 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $573,414 | 0.1% | -2% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $572,932 | 0.1% | +29% | — |
| 142 | — | ISHARES TR - MSCI USA MMENTM | $567,384 | 0.1% | -2% | — |
| 143 |  $DIS | Walt Disney Co | $564,275 | 0.1% | -21% | 60.1 |
| 144 | — | ISHARES TR - CORE S&P MCP ETF | $563,271 | 0.1% | -21% | — |
| 145 | — | ISHARES TR - CORE US AGGBD ET | $562,008 | 0.1% | -28% | — |
| 146 |  $NOTV | Inotiv, Inc. | $557,088 | 0.1% | -0% | 27.2 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $556,482 | 0.1% | -0% | 69.4 |
| 148 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $555,895 | 0.1% | NEW | — |
| 149 |  $MU | MICRON TECHNOLOGY INC | $554,382 | 0.1% | NEW | 86.2 |
| 150 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $552,379 | 0.1% | +1% | — |
New Positions (43)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$578,532$MU MICRON TECHNOLOGY INC$554,382
$CRWD CrowdStrike Holdings, Inc.$325,098
$QCOM QUALCOMM INC/DE$299,914
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