Acorn Wealth Advisors, LLC

CIK

1730610

Location

Grand Blanc, MI

Portfolio Value

Small $409,186,072

Diversification

Diversified

Filing Date

Global Rank

#4,349 / 8,793 ▼ 7 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.7%

−0.4 pts

Top 5

43.0%

+0.5 pts

Top 10

53.6%

−0.6 pts

HHI

564

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.9%	$318,696,489	66
Technology	8.0%	$32,585,917	24
Industrials	3.3%	$13,705,971	19
Financial Services	3.1%	$12,636,910	11
Consumer Cyclical	1.9%	$7,672,873	8
Communication Services	1.2%	$4,851,063	5
Healthcare	1.2%	$4,768,972	10
Utilities	1.0%	$4,268,165	4
Energy	1.0%	$3,963,815	9
Consumer Defensive	0.9%	$3,668,906	8
Real Estate	0.3%	$1,336,590	5
Basic Materials	0.3%	$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
DCOR	Dimensional US Core Equity 1 ETF	+213,388	1,733,798	$76,598,990
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+142,946	172,427	$6,063,746
FNDA	Schwab Fundamental U.S. Small Company ETF	+120,486	1,093,079	$35,512,284
CAAA	First Trust AAA CMBS ETF	+49,853	344,943	$9,809,986
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+48,341	152,419	$8,746,641
VB	Vanguard Morningstar Small-Cap ETF	+47,124	99,873	$21,148,028
AGNG	Global X Funds Global X Aging Population ETF	+35,754	108,604	$4,879,859
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+19,356	25,825	$1,354,684
CGIC	Capital Group International Core Equity ETF	+18,095	174,302	$6,342,849
AMZA	InfraCap MLP ETF	+14,755	18,061	$1,476,306
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+14,672	97,807	$4,959,792
EQTY	Kovitz Core Equity ETF	+13,492	125,594	$3,224,625
AFGR	First Trust Active Factor Large Cap Growth ETF	+10,129	225,182	$6,980,377
BILZ	PIMCO Ultra Short Government Active ETF	+9,187	24,465	$1,389,660
AIRR	First Trust RBA American Industrial Renaissance ETF	+8,913	14,394	$1,128,828
VEA	Vanguard FTSE Developed Markets ETF	+8,531	55,492	$3,953,805
DVLT	Datavault AI Inc.	+7,156	22,315	$7,810
BAB	Invesco Taxable Municipal Bond ETF	+6,677	52,744	$2,285,088
VEU	Vanguard FTSE All-World Ex-US ETF	+6,199	33,030	$2,254,302
BNDW	Vanguard Total World Bond ETF	+5,446	12,740	$787,134
ACSG	American Century Small Cap Growth Insights ETF	+5,215	14,687	$1,613,396
DTE	Dte Energy Co	+5,114	12,288	$1,872,322
GNL	Global Net Lease, Inc.	+5,043	34,824	$311,326
CGNG	Capital Group New Geography Equity ETF	+4,901	64,491	$2,415,832
SLV	iShares Silver Trust	+4,071	42,040	$2,247,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−43,340	110,145	$5,783,831
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−17,147	169,617	$8,440,601
AAAD	PGIM AAA CLO Aggregate Duration ETF	−15,285	65,387	$3,177,971
CSX	Csx Corp	−10,884	18,687	$888,193
BIV	Vanguard Intermediate-Term Bond ETF	−6,028	290,095	$21,343,826
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−5,098	14,909	$821,765
AAAC	Columbia AAA CLO ETF	−4,761	38,384	$697,437
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,323	40,131	$5,767,699
DVND	Touchstone Dividend Select ETF	−3,267	12,020	$308,673
—		−2,389	12,492	$770,593
F	Ford Motor Co	−2,313	30,767	$427,661
DIS	Walt Disney Co	−1,516	5,863	$564,313
—		−1,123	7,518	$846,060
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−794	46,084	$8,699,158
SMCI	Super Micro Computer, Inc.	−509	8,827	$258,895
BUYZ	Franklin Disruptive Commerce ETF	−473	36,187	$829,406
BRK-B	Berkshire Hathaway Inc	−444	4,615	$2,309,299
STT	State Street Corp	−398	5,559	$298,017
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
—		13,173	$739,795
SPCX	Space Exploration Technologies Corp	3,386	$578,531
MU	Micron Technology Inc	480	$554,059
CGGR	Capital Group Growth ETF	8,398	$396,385
—		4,406	$331,551
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
VMRK	Vivmark Residential	3,728	$253,243
AG	First Majestic Silver Corp	14,908	$252,839
AIEQ	Amplify AI Powered Equity ETF	2,394	$251,202
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
AAAP	Pacer Barings CLO Market Flex ETF	5,213	$225,722
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

4 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	14,526	$257,836
AAAU	Goldman Sachs Physical Gold ETF	4,744	$219,125
NFLX	Netflix Inc	2,202	$211,722
PEP	Pepsico Inc	1,320	$204,982
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $409,186,072 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 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,733,798	+213,388	$76,598,990	+25.4%	18.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,093,079	+120,486	$35,512,284	+23.2%	8.68%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	290,095	-6,028	$21,343,826	−2.3%	5.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	185,683	+11	$21,271,619	—	5.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	99,873	+47,124	$21,148,028	+53.2%	5.17%
CAAA	First Trust AAA CMBS ETF	Added	344,943	+49,853	$9,809,986	+18.3%	2.40%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	152,419	+48,341	$8,746,641	+74.2%	2.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	46,084	-794	$8,699,158	+38.6%	2.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	169,617	-17,147	$8,440,601	−11.2%	2.06%
VIG	Vanguard Dividend Appreciation ETF	Added	32,240	+653	$7,628,628	+12.3%	1.86%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	225,182	+10,129	$6,980,377	+7.6%	1.71%
CGIC	Capital Group International Core Equity ETF	Added	174,302	+18,095	$6,342,849	+22.6%	1.55%
AAPL	Apple Inc. Technology	Reduced	21,912	-143	$6,340,456	+13.3%	1.55%
MSFT	Microsoft Corp Technology	Added	16,683	+171	$6,223,092	+1.8%	1.52%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	172,427	+142,946	$6,063,746	+180.7%	1.48%
AFK	VanEck Africa Index ETF	Reduced	110,145	-43,340	$5,783,831	−41.8%	1.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	40,131	-3,323	$5,767,699	+19.4%	1.41%
NVDA	Nvidia Corp Technology	Reduced	27,289	-133	$5,460,256	+14.2%	1.33%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	97,807	+14,672	$4,959,792	+17.6%	1.21%
AGNG	Global X Funds Global X Aging Population ETF	Added	108,604	+35,754	$4,879,859	+112.8%	1.19%
CAT	Caterpillar Inc Industrials	Added	4,335	+118	$4,616,341	+54.5%	1.13%
GLD	Spdr Gold Trust	Added	11,392	+1,732	$4,196,584	+1.0%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,815	+152	$4,194,733	+12.6%	1.03%
VEA	Vanguard FTSE Developed Markets ETF	Added	55,492	+8,531	$3,953,805	+31.4%	0.97%
EQTY	Kovitz Core Equity ETF	Added	125,594	+13,492	$3,224,625	+12.8%	0.79%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	65,387	-15,285	$3,177,971	−19.2%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	8,022	-127	$3,030,310	+20.1%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,617	+2,150	$2,768,795	+40.4%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	7,176	+259	$2,552,346	+28.4%	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,555	+384	$2,500,373	+27.8%	0.61%
CGNG	Capital Group New Geography Equity ETF	Added	64,491	+4,901	$2,415,832	+28.4%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,615	-444	$2,309,299	−4.7%	0.56%
BAB	Invesco Taxable Municipal Bond ETF	Added	52,744	+6,677	$2,285,088	+11.2%	0.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	33,030	+6,199	$2,254,302	+37.3%	0.55%
SLV	iShares Silver Trust	Added	42,040	+4,071	$2,247,878	−13.1%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,595	-125	$1,937,868	+9.6%	0.47%
DTE	Dte Energy Co Utilities	Added	12,288	+5,114	$1,872,322	+78.5%	0.46%
DELL	Dell Technologies Inc. Technology	Reduced	4,151	-294	$1,790,990	+145.5%	0.44%
IBM	International Business Machines Corp Technology	Added	6,295	+1,843	$1,770,216	+64.0%	0.43%
BX	Blackstone Inc. Financial Services	Reduced	14,920	-158	$1,755,636	+1.3%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,313	-17	$1,703,293	+26.7%	0.42%
ACSG	American Century Small Cap Growth Insights ETF	Added	14,687	+5,215	$1,613,396	+53.7%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,356	+110	$1,536,274	+10.0%	0.38%
SIVR	abrdn Silver ETF Trust	Reduced	26,339	-120	$1,480,778	−21.8%	0.36%
AMZA	InfraCap MLP ETF	Added	18,061	+14,755	$1,476,306	+458.9%	0.36%
BILZ	PIMCO Ultra Short Government Active ETF	Added	24,465	+9,187	$1,389,660	+160.6%	0.34%
IVZ	Invesco Ltd. Financial Services	Held	10,675	0	$1,363,838	+11.2%	0.33%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	25,825	+19,356	$1,354,684	+321.4%	0.33%
GE	General Electric Co Industrials	Added	3,564	+139	$1,331,973	+37.0%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,692	-11	$1,255,029	−6.9%	0.31%

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.