Latest Acorn Wealth Advisors, LLC Stock Portfolio

$343Million– No. of Holdings #262

Acorn Wealth Advisors, LLC Performance:

2026 Q1: -1.37%YTD: -1.37%2025: 10.54%

Performance for 2026 Q1 is -1.37%, and YTD is -1.37%, and 2025 is 10.54%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $343 Millions as of 31 Mar, 2026.

The top stock holdings of Acorn Wealth Advisors, LLC are DFAC, BIV, FNDA. The fund has invested 6.3% of it's portfolio in DIMENSIONAL ETF TRUST and 5.9% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), PROSHARES TR (BZQ) and METHANEX CORP (MEOH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CIENA CORP (CIEN) and PROSHARES TR (ALTS). Acorn Wealth Advisors, LLC opened new stock positions in ISHARES TR (IBCE), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, STATE STR SPDR S&P MIDCAP 40 (MDY) and SPDR SERIES TRUST (BIL).

Acorn Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 30 Apr, 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 -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	406,303
texas pacific land corporati	304,966
ishares tr	291,575
ishares inc	275,352
etfis ser tr i	264,153
ishares tr	259,102
spdr series trust	240,781
marathon pete corp	238,725

New stocks bought by Acorn Wealth Advisors, LLC

Additions

Ticker	% Inc.
sprott fds tr	292
state str spdr s&p midcap 40	75.58
spdr series trust	71.68
vanguard whitehall fds	59.6
trust for professional manag	49.58
ishares gold tr	44.78
dt midstream inc	41.66
dimensional etf trust	41.24

Additions to existing portfolio by Acorn Wealth Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-53.78
ciena corp	-52.48
proshares tr	-38.56
touchstone etf trust	-35.36
dimensional etf trust	-30.18
ishares tr	-29.73
goldman sachs physical gold	-29.05
ishares tr	-27.89

Acorn Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-779,355
zentalis pharmaceuticals inc	-27,000
methanex corp	-377,340
ishares tr	-314,464
proshares tr	-510,469
alps etf tr	-210,117
church & dwight co inc	-273,305
equity residential	-203,493

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
Utilities
Consumer Cyclical
Communication Services
Healthcare

Sector	%
Others	78.7
Technology	7
Industrials	3
Financial Services	2.3
Utilities	1.9
Consumer Cyclical	1.9
Communication Services	1.5
Healthcare	1.2

Market Cap. Distribution

Acorn Wealth Advisors, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	78.7
MEGA-CAP	14
LARGE-CAP	5.3
MID-CAP	1.9

Stocks belong to which Index?

About 19.7% 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	%
Others	80.3
S&P 500	18.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
NAT	nordic american tankers limi	70.3 %
CIEN	ciena corp	48.7 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.6 %
DELL	dell technologies inc	29.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.3 M
CAT	caterpillar inc	0.6 M
DFAC	dimensional etf trust	0.4 M
XOM	exxon mobil corp	0.3 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
VVOS	vivos therapeutics inc	-41.9 %
FSK	fs kkr cap corp	-30.9 %
BX	blackstone inc	-24.2 %
ORCL	oracle corp	-24.0 %
MSFT	microsoft corp	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
FNDA	schwab strategic tr	-0.9 M
BX	blackstone inc	-0.6 M
AFK	vaneck etf trust	-0.6 M
XLB	select sector spdr tr	-0.5 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 262 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Acorn Wealth Advisors, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.06	4,744	219,125	reduced	-29.05

AAPL	apple inc	1.63	22,055	5,597,400	reduced	-9.23

AAXJ	ishares tr	0.16	10,688	561,784	reduced	-17.54

AAXJ	ishares tr	0.15	4,773	506,664	reduced	-1.93

AAXJ	ishares tr	0.10	4,850	332,076	reduced	-0.21

AAXJ	ishares tr	0.07	3,467	257,771	reduced	-0.86

ABBV	abbvie inc	0.13	2,022	439,673	reduced	-0.2

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.25	19,414	849,170	reduced	-0.47

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.13	4,288	460,053	reduced	-0.92

ACSG	dbx etf tr	0.12	8,170	403,580	reduced	-0.1

ACWF	ishares tr	0.11	8,607	364,163	reduced	-0.86

ACWF	ishares tr	0.09	6,307	291,575	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.16	4,786	532,083	added	0.99

AEMB	american centy etf tr	0.15	4,686	517,649	reduced	-0.68

AFK	vaneck etf trust	2.52	89,402	8,645,210	reduced	-0.3

AFK	vaneck etf trust	0.23	39,891	787,057	added	19.76

AFK	vaneck etf trust	0.07	10,048	256,023	reduced	-0.98