Latest Acorn Wealth Advisors, LLC Stock Portfolio

Acorn Wealth Advisors, LLC Performance:

2025 Q4: -0.21%YTD: 8.36%2024: -1.42%

Performance for 2025 Q4 is -0.21%, and YTD is 8.36%, and 2024 is -1.42%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $335.7 Millions as of 31 Dec, 2025.

The top stock holdings of Acorn Wealth Advisors, LLC are BIV, DFAC, FNDA. The fund has invested 5.9% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TIDAL TRUST II and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in TOUCHSTONE ETF TRUST, VANGUARD WORLD FD (VAW) and ISHARES TR (ACWF). Acorn Wealth Advisors, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), CAPITAL GRP FIXED INCM ETF T (CGCP) and TRUST FOR PROFESSIONAL MANAG (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VALUED ADVISERS TR (GCIG) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Acorn Wealth Advisors, LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	968,703
capital grp fixed incm etf t	863,346
trust for professional manag	352,765
dimensional etf trust	303,664
sprott fds tr	268,608
ishares tr	230,697
general mtrs co	223,502
global x fds	207,695

New stocks bought by Acorn Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	894
valued advisers tr	269
j p morgan exchange traded f	207
select sector spdr tr	99.96
global x fds	94.24
capital group international	85.54
dimensional etf trust	78.79
dimensional etf trust	77.8

Additions to existing portfolio by Acorn Wealth Advisors, LLC

Reductions

Ticker	% Reduced
touchstone etf trust	-74.93
vanguard world fd	-66.6
ishares tr	-49.4
invesco exchange traded fd t	-47.12
first tr exchng traded fd vi	-46.00
dimensional etf trust	-41.94
ishares tr	-39.39
dimensional etf trust	-37.74

Acorn Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-404,901
first tr exchng traded fd vi	-495,276
innovator etfs trust	-305,615
global x fds	-194,611
franklin templeton etf tr	-201,058
innovator etfs trust	-215,759
blackrock etf trust	-313,109
first tr exchange-traded fd	-230,623

Acorn Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Acorn Wealth Advisors, LLC has about 76.4% of it's holdings in Others sector.

Sector	%
Others	76.4
Technology	8.6
Industrials	2.8
Financial Services	2.8
Consumer Cyclical	2.2
Utilities	2.1
Communication Services	1.7
Healthcare	1.3

Market Cap. Distribution

Acorn Wealth Advisors, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.4
MEGA-CAP	13.1
LARGE-CAP	8.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 22.2% of the stocks held by Acorn Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	20.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CIEN	ciena corp	55.9 %
SLV	ishares silver tr	51.4 %
SIVR	abrdn silver etf trust	50.5 %
LLY	eli lilly & co	36.9 %
MSB	mesabi tr	33.3 %

Top 5 Winners ($)		$
SLV	ishares silver tr	0.7 M
SIVR	abrdn silver etf trust	0.6 M
AAPL	apple inc	0.4 M
AFK	vaneck etf trust	0.4 M
CAT	caterpillar inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
SMCI	super micro computer inc	-37.7 %
ORCL	oracle corp	-30.2 %
BITS	global x fds	-25.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.6 M
NFLX	netflix inc	-1.5 M
MSFT	microsoft corp	-0.6 M
BX	blackstone inc	-0.3 M
HD	home depot inc	-0.3 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 266 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Acorn Wealth Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.09	6,686	284,489	reduced	-16.79

AAPL	apple inc	1.97	24,298	6,605,620	reduced	-4.23

AAXJ	ishares tr	0.20	12,962	685,439	reduced	-2.81

AAXJ	ishares tr	0.16	4,867	521,342	added	7.3

AAXJ	ishares tr	0.10	4,860	326,249	reduced	-0.69

AAXJ	ishares tr	0.07	3,497	249,721	reduced	-39.39

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	2,026	462,816	reduced	-5.46

ABT	abbott labs	0.06	1,752	219,558	reduced	-0.34

ACES	alps etf tr	0.25	19,505	853,159	reduced	-0.75

ACES	alps etf tr	0.06	3,997	210,117	added	0.08

ACIO	etf ser solutions	0.14	4,328	474,556	added	16.63

ACSG	dbx etf tr	0.12	8,178	393,426	added	1.69

ACWF	ishares tr	0.11	8,682	372,192	reduced	-3.51

ACWF	ishares tr	0.09	6,757	314,464	reduced	-49.4

AEMB	american centy etf tr	0.16	4,739	529,720	reduced	-15.57

AEMB	american centy etf tr	0.14	4,718	481,129	reduced	-4.18

AFK	vaneck etf trust	2.77	89,674	9,286,670	reduced	-6.87

AFK	vaneck etf trust	0.20	33,308	662,489	added	9.5