Acorn Wealth Advisors, LLC

CIK

1730610

Location

Grand Blanc, MI

Portfolio Value

Micro $3,286,768

Diversification

Diversified

Filing Date

Global Rank

#5,920 / 8,586 ▲ 99

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+78.1%

Annualised alpha

-2.4%

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, 2025

Top 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	Positions
Technology	27.6%	$24,612,213	17
Unclassified	18.9%	$16,904,135	11
Financial Services	11.6%	$10,398,763	9
Industrials	11.5%	$10,225,686	15
Consumer Cyclical	7.5%	$6,659,784	8
Healthcare	4.6%	$4,111,603	9
Communication Services	4.5%	$4,057,188	6
Energy	4.3%	$3,883,614	9
Utilities	3.9%	$3,520,889	4
Consumer Defensive	3.7%	$3,286,768	7
Real Estate	1.1%	$1,014,863	4
Basic Materials	0.7%	$614,450	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	643	$305,142
MPC	Marathon Petroleum Corp	978	$238,808
DVLT	Datavault AI Inc.	15,159	$9,398
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,286,768 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	6,113	+130	$759,723	+14.0%	23.11%
MO	Altria Group, Inc. Consumer Defensive	Added	10,210	+93	$673,757	+15.5%	20.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	564	+2	$561,986	+16.0%	17.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,447	-583	$497,884	−13.8%	15.15%
KO	Coca Cola Co Consumer Defensive	Reduced	4,759	-167	$361,921	+5.1%	11.01%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,370	-4	$226,515	+2.8%	6.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,320	-87	$204,982	+1.5%	6.24%