Acorn Wealth Advisors, LLC
Filing Date
Global Rank
#5,574
/ 8,232
▲ 213
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−1.5 pts
Top 5
27.3%
−2.6 pts
Top 10
41.3%
−2.2 pts
HHI
252
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $24,612,213 |
| Unclassified | 18.9% | $16,904,135 |
| Financial Services | 11.6% | $10,398,763 |
| Industrials | 11.5% | $10,225,686 |
| Consumer Cyclical | 7.5% | $6,659,784 |
| Healthcare | 4.6% | $4,111,603 |
| Communication Services | 4.5% | $4,057,188 |
| Energy | 4.3% | $3,883,614 |
| Utilities | 3.9% | $3,520,889 |
| Consumer Defensive | 3.7% | $3,286,768 |
| Real Estate | 1.1% | $1,014,863 |
| Basic Materials | 0.7% | $614,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +6,155 | 37,969 | $2,587,207 | |
| IBIT | iShares Bitcoin Trust ETF | +3,617 | 14,036 | $539,263 | |
| AGNC | AGNC Investment Corp. | +2,188 | 17,623 | $176,758 | |
| IAU | Ishares Gold Trust | +1,980 | 6,402 | $564,400 | |
| DTE | Dte Energy Co | +1,772 | 7,174 | $1,048,982 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1,365 | 3,171 | $1,955,745 | |
| GLD | Spdr Gold Trust | +1,241 | 9,660 | $4,156,601 | |
| DTM | DT Midstream, Inc. | +867 | 2,948 | $397,007 | |
| GNL | Global Net Lease, Inc. | +613 | 29,781 | $278,750 | |
| SGOL | abrdn Gold ETF Trust | +495 | 18,402 | $821,097 | |
| SMCI | Super Micro Computer, Inc. | +434 | 9,336 | $212,580 | |
| MSFT | Microsoft Corp | +415 | 16,512 | $6,112,247 | |
| OXSQ | Oxford Square Capital Corp. | +390 | 12,447 | $22,031 | |
| CRH | Crh Public Ltd Co | +359 | 2,549 | $267,950 | |
| CSCO | Cisco Systems, Inc. | +308 | 8,814 | $683,878 | |
| AMZN | Amazon Com Inc | +294 | 9,467 | $1,971,692 | |
| SIVR | abrdn Silver ETF Trust | +254 | 26,459 | $1,894,728 | |
| GLDM | World Gold Trust | +225 | 11,352 | $1,052,216 | |
| STWD | Starwood Property Trust, Inc. | +221 | 17,456 | $300,592 | |
| DELL | Dell Technologies Inc. | +187 | 4,445 | $729,557 | |
| JNJ | Johnson & Johnson | +186 | 3,633 | $888,050 | |
| BAC | Bank Of America Corp /De/ | +169 | 5,187 | $252,866 | |
| WMT | Walmart Inc. | +130 | 6,113 | $759,723 | |
| PLTR | Palantir Technologies Inc. | +114 | 4,672 | $683,420 | |
| MO | Altria Group, Inc. | +93 | 10,210 | $673,757 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −5,342 | 27,422 | $4,782,396 | |
| AAPL | Apple Inc. | −2,243 | 22,055 | $5,597,338 | |
| AAAU | Goldman Sachs Physical Gold ETF | −1,942 | 4,744 | $219,125 | |
| FSK | FS KKR Capital Corp | −1,684 | 63,395 | $645,361 | |
| BX | Blackstone Inc. | −1,540 | 15,078 | $1,733,819 | |
| CMS | Cms Energy Corp | −942 | 6,430 | $498,839 | |
| VZ | Verizon Communications Inc | −881 | 5,246 | $263,349 | |
| T | At&T Inc. | −868 | 17,699 | $513,094 | |
| CIEN | Ciena Corp | −826 | 748 | $290,396 | |
| SPY | Spdr S&P 500 ETF Trust | −708 | 2,720 | $1,768,924 | |
| PFE | Pfizer Inc | −656 | 11,712 | $328,872 | |
| PG | PROCTER & GAMBLE Co | −583 | 3,447 | $497,884 | |
| KMI | Kinder Morgan, Inc. | −526 | 15,827 | $530,679 | |
| QQQ | Invesco Qqq Trust, Series 1 | −306 | 2,330 | $1,344,829 | |
| PBA | Pembina Pipeline Corp | −292 | 6,877 | $307,814 | |
| ENB | Enbridge Inc | −283 | 8,676 | $469,718 | |
| NFLX | Netflix Inc | −194 | 2,202 | $211,722 | |
| KO | Coca Cola Co | −167 | 4,759 | $361,921 | |
| BRK-B | Berkshire Hathaway Inc | −165 | 5,059 | $2,424,272 | |
| SGI | Somnigroup International Inc. | −149 | 2,880 | $212,889 | |
| CSX | Csx Corp | −133 | 29,571 | $1,213,889 | |
| AMD | Advanced Micro Devices Inc | −111 | 1,162 | $236,385 | |
| V | Visa Inc. | −94 | 2,830 | $855,339 | |
| F | Ford Motor Co | −93 | 33,080 | $381,743 | |
| PEP | Pepsico Inc | −87 | 1,320 | $204,982 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MEOH | Methanex Corp | 9,500 | $377,340 | |
| CHD | Church & Dwight Co Inc /De/ | 3,259 | $273,267 | |
| QCOM | Qualcomm Inc/De | 1,513 | $258,798 | |
| ABT | Abbott Laboratories | 1,752 | $219,508 | |
| NOW | ServiceNow, Inc. | 1,331 | $203,895 | |
| SHOP | Shopify Inc. | 1,265 | $203,627 | |
| EQR | Equity Residential | 3,228 | $203,493 | |
| ZNTL | Zentalis Pharmaceuticals, Inc. | 20,000 | $27,000 | |
| No positions match the current search. | ||||
101 positions ·
$89,289,956 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 16,512 | $6,112,247 | 6.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,055 | $5,597,338 | 6.27% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 27,422 | $4,782,396 | 5.36% | |
| GLD |
Spdr Gold Trust
|
Added | 9,660 | $4,156,601 | 4.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,663 | $3,724,948 | 4.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,217 | $2,987,575 | 3.35% | |
| SLV |
iShares Silver Trust
|
Added | 37,969 | $2,587,207 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,149 | $2,522,196 | 2.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,059 | $2,424,272 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,467 | $1,971,692 | 2.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,171 | $1,955,745 | 2.19% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 26,459 | $1,894,728 | 2.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,720 | $1,768,924 | 1.98% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 15,078 | $1,733,819 | 1.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,246 | $1,396,466 | 1.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,703 | $1,347,504 | 1.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,330 | $1,344,829 | 1.51% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 29,571 | $1,213,889 | 1.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,072 | $1,185,453 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,077 | $1,172,382 | 1.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,820 | $1,157,081 | 1.30% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,452 | $1,079,120 | 1.21% | |
| GLDM |
World Gold Trust
|
Added | 11,352 | $1,052,216 | 1.18% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 7,174 | $1,048,982 | 1.17% | |
| SO |
Southern Co
Utilities
|
Added | 10,416 | $1,005,352 | 1.13% | |
| GE |
General Electric Co
Industrials
|
Added | 3,425 | $971,912 | 1.09% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,419 | $967,716 | 1.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,492 | $926,401 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,712 | $908,944 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,633 | $888,050 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,830 | $855,339 | 0.96% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 18,402 | $821,097 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,113 | $759,723 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,087 | $732,205 | 0.82% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 4,445 | $729,557 | 0.82% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 7,379 | $711,188 | 0.80% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 7,087 | $697,219 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,814 | $683,878 | 0.77% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,672 | $683,420 | 0.77% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 10,210 | $673,757 | 0.75% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 63,395 | $645,361 | 0.72% | |
| IAU |
Ishares Gold Trust
|
Added | 6,402 | $564,400 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 564 | $561,986 | 0.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 910 | $549,994 | 0.62% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 14,036 | $539,263 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 581 | $534,386 | 0.60% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 15,827 | $530,679 | 0.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 8,745 | $530,384 | 0.59% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 17,699 | $513,094 | 0.57% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 6,430 | $498,839 | 0.56% |