Acorn Wealth Advisors, LLC

CIK

1730610

Location

Grand Blanc, MI

Portfolio Value

Small $104,608,215

Diversification

Diversified

Filing Date

Global Rank

#5,845 / 8,517 ▼ 142

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+9.1%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.9%

SPY

+75.3%

Annualised alpha

+9.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.1 pts

Top 5

25.7%

+0.5 pts

Top 10

39.8%

−1.1 pts

HHI

233

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$32,585,917	24
Unclassified	16.1%	$16,842,243	10
Industrials	13.1%	$13,705,971	19
Financial Services	10.5%	$10,975,055	9
Consumer Cyclical	7.3%	$7,672,873	8
Healthcare	4.6%	$4,768,972	10
Utilities	4.1%	$4,268,165	4
Energy	3.8%	$3,963,815	9
Communication Services	3.6%	$3,789,307	5
Consumer Defensive	3.5%	$3,668,906	8
Real Estate	1.3%	$1,336,590	5
Basic Materials	1.0%	$1,030,401	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVLT	Datavault AI Inc.	+7,156	22,315	$7,810
DTE	Dte Energy Co	+5,114	12,288	$1,872,322
GNL	Global Net Lease, Inc.	+5,043	34,824	$311,326
SLV	iShares Silver Trust	+4,071	42,040	$2,247,878
PFE	Pfizer Inc	+3,206	14,918	$359,225
DTM	DT Midstream, Inc.	+2,639	5,587	$819,836
IBIT	iShares Bitcoin Trust ETF	+2,470	16,506	$549,484
AMZN	Amazon Com Inc	+2,150	11,617	$2,768,795
IBM	International Business Machines Corp	+1,843	6,295	$1,770,216
GLD	Spdr Gold Trust	+1,732	11,392	$4,196,584
IAU	Ishares Gold Trust	+1,717	8,119	$613,065
AGNC	AGNC Investment Corp.	+1,478	19,101	$208,200
MO	Altria Group, Inc.	+760	10,970	$789,291
KO	Coca Cola Co	+436	5,195	$422,197
MDY	Spdr S&P Midcap 400 ETF Trust	+384	3,555	$2,500,373
GILD	Gilead Sciences, Inc.	+333	2,630	$332,274
MRK	Merck & Co., Inc.	+281	6,368	$818,288
CVX	Chevron Corp	+240	2,264	$375,280
STWD	Starwood Property Trust, Inc.	+223	17,679	$289,582
FTNT	Fortinet, Inc.	+222	5,310	$815,722
SGOL	abrdn Gold ETF Trust	+205	18,607	$711,345
JNJ	Johnson & Johnson	+200	3,833	$973,467
CSCO	Cisco Systems, Inc.	+174	8,988	$1,055,730
MSFT	Microsoft Corp	+171	16,683	$6,223,092
JPM	Jpmorgan Chase & Co	+152	12,815	$4,194,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−10,884	18,687	$888,193
GOOGL	Alphabet Inc.	−2,746	4,171	$1,490,590
F	Ford Motor Co	−2,313	30,767	$427,661
DIS	Walt Disney Co	−1,516	5,863	$564,313
SMCI	Super Micro Computer, Inc.	−509	8,827	$258,895
BRK-B	Berkshire Hathaway Inc	−444	4,615	$2,309,299
T	At&T Inc.	−377	17,322	$358,565
CIEN	Ciena Corp	−327	421	$206,525
DELL	Dell Technologies Inc.	−294	4,151	$1,790,990
XOM	ExxonMobil Holdings Corp	−275	6,545	$894,832
UPS	United Parcel Service Inc	−229	6,858	$737,235
CLH	Clean Harbors Inc	−221	822	$245,572
BX	Blackstone Inc.	−158	14,920	$1,755,636
AAPL	Apple Inc.	−143	21,912	$6,340,456
NVDA	Nvidia Corp	−133	27,289	$5,460,256
AVGO	Broadcom Inc.	−127	8,022	$3,030,310
SPY	Spdr S&P 500 ETF Trust	−125	2,595	$1,937,868
SIVR	abrdn Silver ETF Trust	−120	26,339	$1,480,778
V	Visa Inc.	−119	2,711	$930,116
KMI	Kinder Morgan, Inc.	−116	15,711	$502,280
CMS	Cms Energy Corp	−113	6,317	$483,250
JCI	Johnson Controls International plc	−64	1,836	$268,257
VZ	Verizon Communications Inc	−64	5,182	$219,405
PBA	Pembina Pipeline Corp	−61	6,816	$315,240
TSLA	Tesla, Inc.	−58	2,434	$1,023,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,386	$578,531
MU	Micron Technology Inc	480	$554,059
CRWD	CrowdStrike Holdings, Inc.	426	$325,097
QCOM	Qualcomm Inc/De	1,623	$299,914
WDC	Western Digital Corp	443	$282,952
ARM	Arm Holdings PLC /Uk	790	$280,110
HSY	Hershey Co	1,458	$255,806
VRT	Vertiv Holdings Co	758	$253,793
EQR	Equity Residential	3,728	$253,243
AG	First Majestic Silver Corp	14,908	$252,839
KNX	Knight-Swift Transportation Holdings Inc.	3,033	$236,179
GEV	GE Vernova Inc.	201	$236,146
HQY	Healthequity, Inc.	2,527	$228,238
ANET	Arista Networks, Inc.	1,335	$226,789
LRCX	Lam Research Corp	501	$217,098
KMB	Kimberly Clark Corp	1,972	$216,466
BHP	BHP Group Ltd	2,579	$214,856
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	31,587	$6,793,100
CGIC	Capital Group International Core Equity ETF	156,207	$5,172,013
VB	Vanguard Morningstar Small-Cap ETF	15,192	$3,979,088
VEA	Vanguard FTSE Developed Markets ETF	46,961	$3,009,260
CGNG	Capital Group New Geography Equity ETF	59,590	$1,881,256
BNDX	Vanguard Total International Bond ETF	18,913	$908,769
BIV	Vanguard Intermediate-Term Bond ETF	5,214	$402,416
VIGI	Vanguard International Dividend Appreciation ETF	3,195	$282,629
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,694	$269,911
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,597	$237,989
AAAU	Goldman Sachs Physical Gold ETF	4,744	$219,125
NFLX	Netflix Inc	2,202	$211,722
PEP	Pepsico Inc	1,320	$204,982
XLB	State Street Materials Select Sector SPDR ETF	4,068	$203,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $104,608,215 total · filing declares 303 positions · $410,315,561 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	21,912	-143	$6,340,456	+13.3%	6.06%
MSFT	Microsoft Corp Technology	Added	16,683	+171	$6,223,092	+1.8%	5.95%
NVDA	Nvidia Corp Technology	Reduced	27,289	-133	$5,460,256	+14.2%	5.22%
CAT	Caterpillar Inc Industrials	Added	4,335	+118	$4,616,341	+54.5%	4.41%
GLD	Spdr Gold Trust	Added	11,392	+1,732	$4,196,584	+1.0%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,815	+152	$4,194,733	+12.6%	4.01%
AVGO	Broadcom Inc. Technology	Reduced	8,022	-127	$3,030,310	+20.1%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,617	+2,150	$2,768,795	+40.4%	2.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,555	+384	$2,500,373	+27.8%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,615	-444	$2,309,299	−4.7%	2.21%
SLV	iShares Silver Trust	Added	42,040	+4,071	$2,247,878	−13.1%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,595	-125	$1,937,868	+9.6%	1.85%
DTE	Dte Energy Co Utilities	Added	12,288	+5,114	$1,872,322	+78.5%	1.79%
DELL	Dell Technologies Inc. Technology	Reduced	4,151	-294	$1,790,990	+145.5%	1.71%
IBM	International Business Machines Corp Technology	Added	6,295	+1,843	$1,770,216	+64.0%	1.69%
BX	Blackstone Inc. Financial Services	Reduced	14,920	-158	$1,755,636	+1.3%	1.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,313	-17	$1,703,293	+26.7%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,356	+110	$1,536,274	+10.0%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,171	-2,746	$1,490,590	−25.0%	1.42%
SIVR	abrdn Silver ETF Trust	Reduced	26,339	-120	$1,480,778	−21.8%	1.42%
GE	General Electric Co Industrials	Added	3,564	+139	$1,331,973	+37.0%	1.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,692	-11	$1,255,029	−6.9%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	2,053	-19	$1,156,434	−2.4%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	8,988	+174	$1,055,730	+54.4%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,434	-58	$1,023,740	+10.5%	0.98%
SO	Southern Co Utilities	Added	10,468	+52	$1,001,892	−0.3%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	3,833	+200	$973,467	+9.6%	0.93%
V	Visa Inc. Financial Services	Reduced	2,711	-119	$930,116	+8.7%	0.89%
NEE	Nextera Energy Inc Utilities	Reduced	10,376	-43	$910,701	−5.9%	0.87%
INTC	Intel Corp Technology	Added	6,464	+85	$902,568	+220.6%	0.86%
GLDM	World Gold Trust	Held	11,352	0	$901,575	−14.3%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,545	-275	$894,832	−22.7%	0.86%
CSX	Csx Corp Industrials	Reduced	18,687	-10,884	$888,193	−26.8%	0.85%
RTX	RTX Corp Industrials	Reduced	4,672	-40	$886,418	−2.5%	0.85%
DTM	DT Midstream, Inc. Energy	Added	5,587	+2,639	$819,836	+106.5%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	6,368	+281	$818,288	+11.8%	0.78%
FTNT	Fortinet, Inc. Technology	Added	5,310	+222	$815,722	+96.2%	0.78%
URI	United Rentals, Inc. Industrials	Added	706	+129	$799,820	+90.3%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Added	10,970	+760	$789,291	+17.1%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	620	+39	$743,646	+39.2%	0.71%
UPS	United Parcel Service Inc Industrials	Reduced	6,858	-229	$737,235	+5.7%	0.70%
ASML	Asml Holding NV Technology	Added	368	+1	$732,113	+51.0%	0.70%
SGOL	abrdn Gold ETF Trust	Added	18,607	+205	$711,345	−13.4%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	6,126	+13	$693,830	−8.7%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,153	-9	$669,789	+183.3%	0.64%
FSK	FS KKR Capital Corp Financial Services	Added	63,416	+21	$665,868	+3.2%	0.64%
IAU	Ishares Gold Trust	Added	8,119	+1,717	$613,065	+8.6%	0.59%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,386	NEW	$578,531	NEW	0.55%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,146	-10	$576,973	+16.1%	0.55%
DIS	Walt Disney Co Communication Services	Reduced	5,863	-1,516	$564,313	−20.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.