Acorn Wealth Advisors, LLC
CIK: 0001730610Latest portfolio: $335.7M · Q4 2025
Holdings
268
Total Value
$335.7M
New Positions
267
Closed Positions
0
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 266,405 | $19.7M | 5.88% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 447,300 | $17.7M | 5.28% | NEW | |
| 3 | SCHDSCHWAB STRATEGIC TR | 405,562 | $11.1M | 3.31% | NEW | |
| 4 | MOATVANECK ETF TRUST | 89,674 | $9.3M | 2.77% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 262,569 | $8.6M | 2.55% | NEW | |
| 6 | MSFTMICROSOFT CORP | 16,097 | $7.8M | 2.32% | NEW | |
| 7 | AAPLAPPLE INC | 24,298 | $6.6M | 1.97% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 44,864 | $6.5M | 1.92% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 28,138 | $6.2M | 1.84% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 32,764 | $6.1M | 1.82% | NEW | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 141,909 | $6.0M | 1.80% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 15,686 | $5.3M | 1.57% | NEW | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 152,128 | $5.0M | 1.49% | NEW | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 117,168 | $4.5M | 1.33% | NEW | |
| 15 | CGICCAPITAL GROUP INTERNATIONAL | 130,268 | $4.2M | 1.26% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 21,774 | $4.2M | 1.24% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 12,598 | $4.1M | 1.21% | NEW | |
| 18 | PULSPGIM ETF TR | 77,970 | $3.9M | 1.15% | NEW | |
| 19 | USMVISHARES TR | 40,319 | $3.8M | 1.13% | NEW | |
| 20 | SCHMSCHWAB STRATEGIC TR | 123,908 | $3.7M | 1.11% | NEW | |
| 21 | EVTRMORGAN STANLEY ETF TRUST | 68,922 | $3.5M | 1.06% | NEW | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,475 | $3.5M | 1.06% | NEW | |
| 23 | VBVANGUARD INDEX FDS | 13,542 | $3.5M | 1.04% | NEW | |
| 24 | DFGPDIMENSIONAL ETF TRUST | 62,301 | $3.4M | 1.00% | NEW | |
| 25 | GQ9SPDR GOLD TR | 8,419 | $3.3M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.785660561102811e+66T)
Industrials0.0% ($2.405107610318647e+40T)
Healthcare0.0% ($7.136396354684623e+21T)
Unknown0.0% ($333626251619538370560.0T)
Consumer Cyclical0.0% ($2117144913741122304.0T)
Consumer Defensive0.0% ($666583577484.3T)
Communication Services0.0% ($14241269847.8T)
Utilities0.0% ($901837.7T)
Energy0.0% ($813449.4T)
Real Estate0.0% ($310256.3T)
Basic Materials0.0% ($423.4M)
Filing History
Fund Information
Acorn Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $335.7M across 268 holdings. The largest position is VANGUARD BD INDEX FDS (BND), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 268 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.