Acumen Wealth Advisors, LLC
13F Reported Value
ⓘ$471.8M
Holdings
493
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Acumen Wealth Advisors, LLC disclosed 493 positions worth $471.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 86 new positions and exited 33. The portfolio is most concentrated in Other (38.6% of disclosed assets). All figures are sourced directly from Acumen Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1939202.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$34.6M349,345 shISHARES TR - CORE S&P500 ETF
—Quality
$25.3M33,792 shRBB FUND TRUST - FIRS EAGL OV ETF
—Quality
$23.6M442,679 sh- 85.9
Quality
$21.8M109,033 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$20.1M161,159 shAMERICAN CENTY ETF TR - AVANTIS ALL INT
—Quality
$16.2M197,134 sh- 76.4
Quality
$15.7M54,217 sh - 78.2
Quality
$15.4M43,174 sh FIDELITY COVINGTON TRUST - FUN SMA MID ETF
—Quality
$15.2M397,385 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$13.1M258,536 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $34.6M | 349,345 |
| ISHARES TR - CORE S&P500 ETF | — | $25.3M | 33,792 |
| RBB FUND TRUST - FIRS EAGL OV ETF | — | $23.6M | 442,679 |
 NVIDIA CORP$NVDA | 85.9 | $21.8M | 109,033 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $20.1M | 161,159 |
| AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $16.2M | 197,134 |
 Apple Inc.$AAPL | 76.4 | $15.7M | 54,217 |
 Alphabet Inc.$GOOG | 78.2 | $15.4M | 43,174 |
| FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $15.2M | 397,385 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $13.1M | 258,536 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Acumen Wealth Advisors, LLC's 493 positions.
Showing top 10 of 493 holdings.
Sector Allocation
Other
$182.2M
Technology
$142.5M
Industrials
$38.9M
Financials
$29.4M
Healthcare
$24.1M
Consumer Discretionary
$22.8M
Consumer Staples
$7.3M
Energy
$7.0M
Top Holdings — Acumen Wealth Advisors, LLC (Q2 2026)
Top 150 of 493 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 | — | ISHARES TR - CORE US AGGBD ET | $34.6M | 7.3% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $25.3M | 5.4% | -56% | — |
| 3 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $23.6M | 5.0% | +1147% | — |
| 4 | $NVDA | NVIDIA CORP | $21.8M | 4.6% | +177% | 85.9 |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.1M | 4.3% | NEW | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $16.2M | 3.4% | +901% | — |
| 7 | $AAPL | Apple Inc. | $15.7M | 3.3% | +7% | 76.4 |
| 8 | $GOOG | Alphabet Inc. | $15.4M | 3.3% | -0% | 78.2 |
| 9 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $15.2M | 3.2% | NEW | — |
| 10 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.1M | 2.8% | +55% | — |
| 11 |  $MSFT | MICROSOFT CORP | $12.4M | 2.6% | -11% | 79.8 |
| 12 |  $AVGO | Broadcom Inc. | $11.0M | 2.3% | +17% | 84.5 |
| 13 |  $AMZN | AMAZON COM INC | $10.9M | 2.3% | +4% | 68.7 |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $10.4M | 2.2% | NEW | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $10.2M | 2.2% | +165% | 86.2 |
| 16 |  $LRCX | LAM RESEARCH CORP | $10.2M | 2.2% | -35% | 79.4 |
| 17 | — | PGIM ETF TR - PGIM ULTRA SH BD | $8.3M | 1.8% | +158% | — |
| 18 |  $DELL | Dell Technologies Inc. | $7.6M | 1.6% | +174% | 71.2 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 1.6% | -40% | — |
| 20 |  $KLAC | KLA CORP | $7.0M | 1.5% | +985% | 78.6 |
| 21 |  $TSLA | Tesla, Inc. | $6.7M | 1.4% | +70% | 53.9 |
| 22 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $6.3M | 1.3% | +645% | — |
| 23 |  $META | Meta Platforms, Inc. | $6.2M | 1.3% | -35% | 79.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 1.2% | -38% | 69 |
| 25 |  $CASS | CASS INFORMATION SYSTEMS INC | $5.4M | 1.1% | -0% | 50.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.0% | +107% | 70.7 |
| 27 |  $LLY | ELI LILLY & Co | $4.8M | 1.0% | -9% | 87.5 |
| 28 |  $V | VISA INC. | $4.7M | 1.0% | -21% | 82.9 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.9% | -52% | 73.8 |
| 30 |  $GEV | GE Vernova Inc. | $4.2M | 0.9% | +173% | 81.1 |
| 31 |  $USB | US BANCORP \DE\ | $3.9M | 0.8% | -31% | 65.3 |
| 32 |  $ASML | ASML HOLDING NV | $3.8M | 0.8% | +173% | — |
| 33 |  $ANET | Arista Networks, Inc. | $3.4M | 0.7% | +185% | 81.9 |
| 34 |  $KO | COCA COLA CO | $3.4M | 0.7% | -16% | 69.5 |
| 35 |  $HLT | Hilton Worldwide Holdings Inc. | $3.4M | 0.7% | -14% | 63.3 |
| 36 |  $ETN | Eaton Corp plc | $3.3M | 0.7% | +150% | — |
| 37 |  $VRT | Vertiv Holdings Co | $3.3M | 0.7% | +181% | 81 |
| 38 |  $RTX | RTX Corp | $3.2M | 0.7% | +159% | 73.2 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.6% | -10% | 68.7 |
| 40 |  $C | CITIGROUP INC | $2.9M | 0.6% | +123% | 65 |
| 41 |  $BLK | BlackRock, Inc. | $2.8M | 0.6% | +167% | 70 |
| 42 |  $DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.6% | +4% | 69 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.6% | +193% | 79.3 |
| 44 |  $PH | Parker-Hannifin Corp | $2.6M | 0.6% | +139% | 65.8 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.5% | -61% | 65.1 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.5% | +136% | 61.8 |
| 47 |  $WMT | Walmart Inc. | $2.5M | 0.5% | +109% | 60.2 |
| 48 |  $ABBV | AbbVie Inc. | $2.4M | 0.5% | +130% | 72.6 |
| 49 |  $TRGP | Targa Resources Corp. | $2.4M | 0.5% | +171% | 63.3 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.5% | -18% | 79.9 |
| 51 |  $NOW | ServiceNow, Inc. | $2.2M | 0.5% | +185% | 72.9 |
| 52 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.5% | +114% | 64.6 |
| 53 |  $RL | RALPH LAUREN CORP | $2.2M | 0.5% | +189% | 66.3 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.4% | +147% | 64.3 |
| 55 |  $UBER | Uber Technologies, Inc | $2.1M | 0.4% | -28% | 73.5 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.4% | +151% | 57.4 |
| 57 |  $CEG | Constellation Energy Corp | $2.0M | 0.4% | +219% | 59.4 |
| 58 |  $EQIX | EQUINIX INC | $1.9M | 0.4% | +173% | 59 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | +132% | 57.9 |
| 60 |  $NFLX | NETFLIX INC | $1.8M | 0.4% | +1% | 78.8 |
| 61 |  $PM | Philip Morris International Inc. | $1.8M | 0.4% | +737% | 75.9 |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.4% | -56% | 65.5 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.4% | +175% | 62 |
| 64 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.4% | +164% | 69.1 |
| 65 |  $CRM | Salesforce, Inc. | $1.6M | 0.3% | -50% | 77 |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | -88% | — |
| 67 |  $LIN | LINDE PLC | $1.5M | 0.3% | +122% | — |
| 68 |  $HSY | HERSHEY CO | $1.5M | 0.3% | NEW | 65.7 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.3% | +1408% | 65.6 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -78% | 73.4 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.3% | +146% | 66.3 |
| 72 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -13% | 78.2 |
| 73 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.3% | +166% | — |
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | -91% | — |
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | $1.0M | 0.2% | +0% | — |
| 76 |  $MRK | Merck & Co., Inc. | $1.0M | 0.2% | -71% | 59.9 |
| 77 |  $XYZ | Block, Inc. | $884,260 | 0.2% | NEW | 51.8 |
| 78 |  $CAT | CATERPILLAR INC | $857,245 | 0.2% | -18% | 66.5 |
| 79 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $747,024 | 0.2% | +563% | — |
| 80 |  $HOOD | Robinhood Markets, Inc. | $653,024 | 0.1% | -9% | 82.1 |
| 81 |  $SAP | SAP SE | $601,338 | 0.1% | -68% | — |
| 82 | — | ISHARES TR - TRS FLT RT BD | $511,515 | 0.1% | -79% | — |
| 83 |  $GLW | CORNING INC /NY | $446,237 | 0.1% | -2% | 73.7 |
| 84 |  $WT | WisdomTree, Inc. | $426,213 | 0.1% | -59% | 59.9 |
| 85 |  $DE | DEERE & CO | $393,654 | 0.1% | -5% | 55.4 |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $375,348 | 0.1% | -33% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $366,586 | 0.1% | -92% | 62.7 |
| 88 |  $EME | EMCOR Group, Inc. | $356,617 | 0.1% | NEW | 69.3 |
| 89 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $350,533 | 0.1% | NEW | — |
| 90 | — | ISHARES TR - MSCI EAFE ETF | $339,376 | 0.1% | +0% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $299,366 | 0.1% | -2% | 73.5 |
| 92 |  $FHN | FIRST HORIZON CORP | $292,944 | 0.1% | +0% | 56.4 |
| 93 |  $HD | HOME DEPOT, INC. | $287,435 | 0.1% | -3% | 60.3 |
| 94 |  $WM | WASTE MANAGEMENT INC | $275,257 | 0.1% | +0% | 67.6 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $272,254 | 0.1% | +2% | — |
| 96 |  $CI | Cigna Group | $258,864 | 0.1% | -90% | 66.2 |
| 97 | — | ISHARES TR - GLOBAL TECH ETF | $236,803 | 0.1% | +48% | — |
| 98 |  $PNFP | Pinnacle Financial Partners, Inc. | $213,765 | 0.1% | +2% | 54.5 |
| 99 |  $IAU | ISHARES GOLD TRUST | $204,784 | 0.0% | +0% | — |
| 100 |  $UL | UNILEVER PLC | $197,675 | 0.0% | -94% | — |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $195,678 | 0.0% | +2% | 66.2 |
| 102 |  $RSG | REPUBLIC SERVICES, INC. | $191,772 | 0.0% | +0% | 62.3 |
| 103 |  $HLN | Haleon plc | $189,763 | 0.0% | -93% | — |
| 104 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $183,259 | 0.0% | +16% | — |
| 105 |  $TRV | TRAVELERS COMPANIES, INC. | $176,945 | 0.0% | -15% | 75.9 |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $174,038 | 0.0% | -8% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $170,836 | 0.0% | -16% | 64.6 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $167,303 | 0.0% | +0% | 79.8 |
| 109 | — | ISHARES TR - RUSSELL 3000 ETF | $158,621 | 0.0% | -52% | — |
| 110 |  $SNPS | SYNOPSYS INC | $150,772 | 0.0% | -90% | 67.9 |
| 111 |  $ELV | Elevance Health, Inc. | $143,864 | 0.0% | -95% | 59 |
| 112 |  $QCOM | QUALCOMM INC/DE | $141,734 | 0.0% | +0% | 70.5 |
| 113 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $135,111 | 0.0% | +7% | 75.4 |
| 114 | — | ISHARES TR - U.S. PHARMA ETF | $135,050 | 0.0% | -8% | — |
| 115 |  $DUK | Duke Energy CORP | $133,426 | 0.0% | +1% | 56.4 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $132,770 | 0.0% | NEW | — |
| 117 |  $RF | REGIONS FINANCIAL CORP | $122,622 | 0.0% | +0% | 61.5 |
| 118 |  $LOW | LOWES COMPANIES INC | $121,490 | 0.0% | +0% | 60.8 |
| 119 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $118,347 | 0.0% | NEW | — |
| 120 |  $CVX | CHEVRON CORP | $113,049 | 0.0% | -3% | 62.8 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $112,057 | 0.0% | +0% | 70.3 |
| 122 |  $MO | ALTRIA GROUP, INC. | $106,812 | 0.0% | +0% | 67.4 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $106,139 | 0.0% | +0% | — |
| 124 |  $LNT | ALLIANT ENERGY CORP | $102,992 | 0.0% | +0% | 53.6 |
| 125 |  $ORCL | ORACLE CORP | $100,534 | 0.0% | -24% | 66.2 |
| 126 |  $T | AT&T INC. | $98,843 | 0.0% | +0% | 65.7 |
| 127 |  $FDX | FEDEX CORP | $94,305 | 0.0% | +0% | 60.3 |
| 128 |  $BDX | BECTON DICKINSON & CO | $93,825 | 0.0% | +0% | 59 |
| 129 | — | ISHARES TR - S&P 100 ETF | $91,468 | 0.0% | NEW | — |
| 130 |  $FLS | FLOWSERVE CORP | $90,893 | 0.0% | -11% | 70.7 |
| 131 | — | ISHARES INC - MSCI STH KOR ETF | $90,855 | 0.0% | +37% | — |
| 132 |  $EXE | EXPAND ENERGY Corp | $89,002 | 0.0% | -17% | 80.8 |
| 133 |  $CIEN | CIENA CORP | $83,886 | 0.0% | +0% | 72.9 |
| 134 |  $GLD | SPDR GOLD TRUST | $83,254 | 0.0% | -14% | — |
| 135 |  $PEP | PEPSICO INC | $80,157 | 0.0% | +0% | 63.4 |
| 136 |  $DIS | Walt Disney Co | $79,689 | 0.0% | +0% | 60.1 |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $79,413 | 0.0% | -5% | 73.7 |
| 138 |  $MCD | MCDONALDS CORP | $75,417 | 0.0% | -27% | 69 |
| 139 |  $MYRG | MYR GROUP INC. | $74,560 | 0.0% | -4% | 59.2 |
| 140 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $71,058 | 0.0% | -17% | 61.4 |
| 141 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $70,589 | 0.0% | NEW | — |
| 142 |  $MPLX | MPLX LP | $70,582 | 0.0% | -52% | 70 |
| 143 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $68,836 | 0.0% | +3% | — |
| 144 | — | ISHARES TR - U.S. FINLS ETF | $63,755 | 0.0% | +0% | — |
| 145 |  $PFE | PFIZER INC | $63,186 | 0.0% | +0% | 62 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $57,721 | 0.0% | +0% | 67.6 |
| 147 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $55,699 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - MSCI ACWI EX US | $55,104 | 0.0% | -53% | — |
| 149 |  $TEL | TE Connectivity plc | $54,637 | 0.0% | +38% | — |
| 150 |  $MA | Mastercard Inc | $53,928 | 0.0% | -97% | 85.1 |
New Positions (86)
$HSY HERSHEY CO$1.5M$XYZ Block, Inc.$884,260$EME EMCOR Group, Inc.$356,617
$AADX Applied Aerospace & Defense, Inc.$34,170Exited Positions (33)
$NET Cloudflare, Inc.
$BMY BRISTOL MYERS SQUIBB CO
$XPRO.R1575828 EXPRO GROUP HOLDINGS N.V.
$SFM Sprouts Farmers Market, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$PNR PENTAIR plc
$IRDM Iridium Communications Inc.
$EXLS ExlService Holdings, Inc.
$DLR DIGITAL REALTY TRUST, INC.
$WHR WHIRLPOOL CORP /DE/
$CPER United States Commodity Index Funds TrustBrowse Top Institutional Investors
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