Latest Acorn Wealth Advisors, LLC Stock Portfolio

Acorn Wealth Advisors, LLC Performance:

2025 Q3: 2.17%YTD: 25.02%2024: 5.69%

Performance for 2025 Q3 is 2.17%, and YTD is 25.02%, and 2024 is 5.69%.

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

In it's latest 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $319.1 Millions as of 30 Sep, 2025.

The top stock holdings of Acorn Wealth Advisors, LLC are BIV, FNDA, DFAC. The fund has invested 5.7% of it's portfolio in VANGUARD BD INDEX FDS and 3.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ADOBE INC (ADBE) and CHOICEONE FINL SVCS INC (COFS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (VAW) and VANGUARD BD INDEX FDS (BIV). Acorn Wealth Advisors, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Acorn Wealth Advisors, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 25.54%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	2,790,850
j p morgan exchange traded f	1,597,160
ishares tr	1,370,880
ishares tr	623,802
listed fds tr	571,744
ishares tr	491,027
ishares tr	447,353
tidal trust ii	404,901

New stocks bought by Acorn Wealth Advisors, LLC

Additions

Ticker	% Inc.
broadcom inc	282
ishares tr	262
select sector spdr tr	257
nextera energy inc	249
ishares bitcoin trust etf	154
spdr s&p 500 etf tr	136
ishares tr	114
ishares tr	95.46

Additions to existing portfolio by Acorn Wealth Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-59.78
vanguard world fd	-51.69
vanguard bd index fds	-38.73
vaneck etf trust	-29.24
spdr series trust	-22.78
invesco exchange traded fd t	-21.95
abbott labs	-21.9
dimensional etf trust	-20.00

Acorn Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free qlty mun inc	-109,633
spdr series trust	-216,514
dow inc	-213,608
choiceone finl svcs inc	-227,419
first tr exchange-traded fd	-205,718
spdr series trust	-370,795
mccormick & co inc	-220,333
veru inc	-8,727

Acorn Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Acorn Wealth Advisors, LLC has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	8.5
Financial Services	3.1
Industrials	2.7
Utilities	2.5
Consumer Cyclical	2.3
Communication Services	1.8
Healthcare	1.3
Consumer Defensive	1.3

Market Cap. Distribution

Acorn Wealth Advisors, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.3
MEGA-CAP	13.3
LARGE-CAP	9.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 23.3% of the stocks held by Acorn Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	21.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
GOOG	alphabet inc	34.1 %
ZNTL	zentalis pharmaceuticals inc	30.2 %
PLTR	palantir technologies inc	29.4 %
TSLA	tesla inc	28.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
XLB	select sector spdr tr	0.6 M
NVDA	nvidia corporation	0.5 M
CAT	caterpillar inc	0.4 M
BX	blackstone inc	0.4 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-23.7 %
FTNT	fortinet inc	-20.4 %
UPS	united parcel service inc	-17.2 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-9.6 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.3 M
UPS	united parcel service inc	-0.1 M
FTNT	fortinet inc	-0.1 M
DIS	disney walt co	-0.1 M
IBM	international business machs	-0.1 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 278 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Acorn Wealth Advisors, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.10	8,035	306,294	new

AAPL	apple inc	2.02	25,371	6,460,330	added	32.77

AAXJ	ishares tr	0.22	13,337	707,239	added	5.39

AAXJ	ishares tr	0.15	4,536	483,011	added	12.42

AAXJ	ishares tr	0.12	5,770	391,379	new

AAXJ	ishares tr	0.10	4,894	318,146	reduced	-7.22

AAXJ	ishares tr	0.07	2,280	217,004	new

AAXJ	ishares tr	0.07	1,849	210,564	new

ABBV	abbvie inc	0.16	2,143	496,272	added	8.95

ABT	abbott labs	0.07	1,758	235,481	reduced	-21.9

ACES	alps etf tr	0.28	19,652	880,417	added	2.71

ACES	alps etf tr	0.07	3,994	229,495	unchanged	0.00

ACIO	etf ser solutions	0.12	3,711	389,365	added	19.4

ACSG	dbx etf tr	0.12	8,042	373,319	reduced	-3.24

ACWF	ishares tr	0.20	13,355	623,802	new

ACWF	ishares tr	0.12	8,998	389,598	added	15.92

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.19	5,613	610,108	added	42.32

AEMB	american centy etf tr	0.15	4,924	490,048	added	14.11

AFK	vaneck etf trust	2.99	96,286	9,542,910	added	0.17