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Latest Acorn Wealth Advisors, LLC Stock Portfolio

$407Million | No. of Holdings #301

Acorn Wealth Advisors, LLC Performance

2026 Q3-0.72%
YTD+3.19%
2025+10.54%

About Acorn Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $407.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Acorn Wealth Advisors, LLC are DFAC, BIV, FNDA. The fund has invested 7.7% of it's portfolio in DIMENSIONAL ETF TRUST and 4.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and UNITED PARCEL SVCS INC (UPS) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and ISHARES TR (ACWF). Acorn Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, EATON CORP PLC (ETN) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DATAVAULT AI INC (WISA) and BANK OF AMER CORP (BAC).
Acorn Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$407Million
  as of Oct 19, 2026

Acorn Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acorn Wealth Advisors, LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,078,940
eaton corp plc461,509
tidal trust ii398,102
ishares tr323,122
pinnacle finl partners inc266,695
invesco exch traded fd tr ii247,368
kirby corp234,150
grayscale bitcoin mini tr et231,529
New stocks bought by Acorn Wealth Advisors, LLC

Additions

Ticker% Inc.
walmart inc181
datavault ai inc127
bank of amer corp122
vanguard mun bd fds90.78
world gold tr86.31
ishares tr67.14
dimensional etf trust66.94
ge vernova inc60.7
Additions to existing portfolio by Acorn Wealth Advisors, LLC

Reductions

Ticker% Reduced
pimco etf tr-69.9
ishares tr-35.65
ishares tr-29.91
ishares tr-29.76
dimensional etf trust-26.44
ishares tr-25.9
dimensional etf trust-23.8
dimensional etf trust-20.91
Acorn Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-7,838,510
dimensional etf trust-7,280,230
invesco exch traded fd tr ii-264,991
united parcel svcs inc-737,235
exxon mobil corp-894,857
knight-swift transn hldgs in-236,180
american centy etf tr-222,136
goldman sachs etf tr-271,059
Acorn Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Acorn Wealth Advisors, LLC has about 77.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others77.7
Technology9.1
Industrials2.7
Financial Services2.2
Consumer Cyclical1.6
Utilities1.5
Healthcare1.4
Communication Services1.4
Consumer Defensive1.1

Market Cap. Distribution

Acorn Wealth Advisors, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.7
MEGA-CAP16.4
LARGE-CAP4.9

Stocks belong to which Index?

About 20.2% of the stocks held by Acorn Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.8
S&P 50018.8
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
56.9 %
MPC
marathon pete corp
54.1 %
NAT
nordic american tankers limi
42.6 %
SMCI
super micro computer inc
39.8 %
ishares bitcoin trust etf
39.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
0.8 M
FNDA
schwab strategic tr
0.7 M
DELL
dell technologies inc
0.4 M
Top 5 Losers (%)%
VVOS
vivos therapeutics inc
-67.5 %
WISA
datavault ai inc
-47.3 %
WDC
western digital corp
-28.5 %
TPL
texas pacific land corporati
-25.5 %
CIEN
ciena corp
-24.7 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.1 M
BIV
vanguard bd index fds
-0.9 M
BIL
spdr series trust
-0.4 M
IBM
international business machs
-0.4 M
DTB
dte energy co
-0.4 M

Acorn Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acorn Wealth Advisors, LLC

Acorn Wealth Advisors, LLC has 301 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Acorn Wealth Advisors, LLC last quarter.

$407.06MTotal Value
318Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Acorn Wealth Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%4,744
$479.6K
0.12%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.11%8,656
$443.4K
0.11%
decreased 2.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.07%3,573
$270.2K
0.07%
decreased 25.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%2,962
$234.4K
0.06%
decreased 2.02 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Acorn Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.22%19,196
$881.7K
0.22%
decreased 0.3 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Acorn Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.05%4,054
$210.3K
0.05%
increased 1.45 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Acorn Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.14%3,691
$559.7K
0.14%
decreased 3.48 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Acorn Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Acorn Wealth Advisors, LLC's holding in Dbx Etf Tr over time
0.11%8,012
$440.2K
0.11%
decreased 1.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%7,968
$328.7K
0.08%
decreased 4.23 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%4,450
$220.1K
0.05%
decreased 29.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Acorn Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.17%5,967
$702.8K
0.17%
increased 29.83 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Acorn Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.16%5,089
$651.8K
0.16%
increased 6.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Acorn Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.05%2,273
$205.2K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Acorn Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Acorn Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.88%33,862
$3.58M
0.88%
decreased 15.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Acorn Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.24%50,145
$973.3K
0.24%
increased 8.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Acorn Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%9,421
$241.1K
0.06%
decreased 3.01 percentreduced