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Latest Acorn Wealth Advisors, LLC Stock Portfolio

$410Million | No. of Holdings #302

Acorn Wealth Advisors, LLC Performance

2026 Q2+5.38%
YTD+3.94%
2025+10.54%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $410.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Acorn Wealth Advisors, LLC are DFAC, BIV, FNDA. The fund has invested 6.7% of it's portfolio in DIMENSIONAL ETF TRUST and 4.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and CIENA CORP (CIEN). Acorn Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and SPDR SERIES TRUST (BIL).
Acorn Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$410Million
  as of Jul 30, 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 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd2,910,700
schwab strategic tr1,043,000
pimco etf tr861,241
proshares tr739,797
first tr exchange-traded fd633,361
space exploration techn corp578,532
first tr exchange traded fd555,895
micron technology inc554,382
New stocks bought by Acorn Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds925
vanguard world fd700
spdr series trust694
etfis ser tr i446
ishares tr413
vanguard index fds246
global x fds230
first tr exchange-traded fd160
Additions to existing portfolio by Acorn Wealth Advisors, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-78.45
vaneck etf trust-55.33
ciena corp-43.72
csx corp-36.81
j p morgan exchange traded f-35.92
listed fds tr-34.98
goldman sachs etf tr-29.52
ishares tr-28.17
Acorn Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-302,093
first tr exch traded fd iii-257,835
spdr series trust-742,886
invesco exchange traded fd t-229,551
goldman sachs physical gold-219,125
ishares tr-218,765
netflix inc.-211,722
pepsico inc-205,009
Acorn Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Acorn Wealth Advisors, LLC has about 78.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Healthcare
Sector%
Others78.7
Technology7.7
Industrials3.1
Financial Services2
Consumer Cyclical1.9
Utilities1.6
Communication Services1.3
Healthcare1.2

Market Cap. Distribution

Acorn Wealth Advisors, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.7
MEGA-CAP15.1
LARGE-CAP5.2

Stocks belong to which Index?

About 19.2% 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%
Others80.8
S&P 50017.9
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
212.0 %
AMD
advanced micro devices inc
184.8 %
DELL
dell technologies inc
157.5 %
IJR
ishares tr
92.7 %
FTNT
fortinet inc
84.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.2 M
XLB
select sector spdr tr
2.5 M
CAT
caterpillar inc
1.5 M
FNDA
schwab strategic tr
1.4 M
DELL
dell technologies inc
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.1 %
VB
vanguard index fds
-62.3 %
VVOS
vivos therapeutics inc
-61.5 %
WISA
datavault ai inc
-39.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.7 M
VAW
vanguard world fd
-1.1 M
VB
vanguard index fds
-1.1 M
GLD
spdr gold tr
-0.7 M
SLV
ishares silver tr
-0.6 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 302 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Acorn Wealth Advisors, LLC last quarter.

$410.32MTotal Value
312Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Acorn Wealth Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Acorn Wealth Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%4,710
$506.9K
0.12%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.11%8,860
$464.4K
0.11%
decreased 17.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%4,822
$367.0K
0.09%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%3,023
$231.4K
0.06%
decreased 12.81 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Acorn Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.22%19,253
$914.9K
0.22%
decreased 0.83 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Acorn Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.05%3,996
$207.2K
0.05%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Acorn Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.15%3,824
$632.4K
0.15%
decreased 10.82 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Acorn Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.05%2,316
$220.1K
0.05%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Acorn Wealth Advisors, LLC's holding in Dbx Etf Tr over time
0.11%8,170
$446.3K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%8,320
$352.9K
0.09%
decreased 3.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Acorn Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%6,335
$313.9K
0.08%
increased 0.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Acorn Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.15%4,789
$613.3K
0.15%
increased 0.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Acorn Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.14%4,596
$573.4K
0.14%
decreased 1.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Acorn Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.05%3,029
$222.1K
0.05%
new position
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
$204.5K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Acorn Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
1.01%39,934
$4.15M
1.01%
decreased 55.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Acorn Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.23%46,339
$931.9K
0.23%
increased 16.16 percentadded