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Acorn Wealth Advisors, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Acorn Wealth Advisors, LLCCIK: 0001730610
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$407.1M
Reporting period: 2026-09-30 · Number of holdings: 303
Acorn Wealth Advisors, LLC disclosed 303 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $407.1M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 6.4
- Portfolio Stability
- 16.28
- Momentum
- 100
- Sector conviction
- 68.53
- Diversification
- 100
- Sizing Uniformity
- 80.39
Acorn Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFSV
Sold out DUHP
Add DFAC
+13.0% $3.7M
Add MSFT
+4.3% $2.7M
Trim BND
-2.3% -$1.3M
Add WMT
+182.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.69% | +0.95% | +12.98% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.51% | -0.28% | -2.29% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.33% | +0.15% | +1.44% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.93% | +0.23% | +1.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.67% | +4.32% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.08% | +0.06% | -0.87% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | +0.01% | +1.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.26% | +0.99% | |
| 9 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.78% | +0.23% | +15.51% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.54% | -0.08% | -0.79% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.19% | -0.62% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.45% | +0.18% | +18.72% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.12% | -9.97% | |
| 14 | EVTR | Eaton Vance Total Return | ETF-Other | 1.26% | +0.05% | +9.15% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | +0.11% | +6.27% | |
| 16 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.12% | +0.06% | +10.69% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.08% | +0.09% | +12.98% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.07% | -0.09% | -0.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.04% | +2.23% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | -0.01% | +0.23% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -0.11% | -4.45% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.98% | +0.04% | +1.97% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | +0.01% | -0.70% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.88% | -0.13% | -15.21% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | -0.25% | +1.04% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.10% | -10.96% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.01% | -0.16% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.11% | +12.08% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.83% | +0.02% | -1.03% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.27% | +44.35% | |
| 31 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.81% | +0.02% | +3.22% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.80% | +0.07% | +12.53% | |
| 33 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.79% | +0.08% | +15.31% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.02% | +9.12% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.74% | -0.10% | -10.30% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | +2.25% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.12% | -18.97% | |
| 38 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.69% | -0.02% | -3.31% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.68% | — | +11.80% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.67% | -0.03% | -4.45% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.16% | -18.70% | |
| 42 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.65% | +0.06% | +12.70% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | +0.01% | +8.33% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.60% | +0.10% | +11.15% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | +0.04% | +4.95% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.57% | +0.11% | +21.51% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.01% | +0.13% | |
| 48 | DIHP | Dimensional International Hi | ETF-Other | 0.56% | +0.07% | +14.71% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.11% | +0.43% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | +0.23% | +67.14% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+10.8%
- Stdev
- +9.2%
- Beta
- +0.7
- Alpha
- +0.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.48
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.15
- Calmar
- +3.39
- Information Ratio
- -1.3
- Tracking Error
- +4.9%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.72
- Stdev Sectors
- +11.2%
- Skewness
- -0.23
- Kurtosis
- -0.06
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 303 | $407.1M | 16 | ||
| 2026 Q2 | 303 | $410.3M | 26 | ||
| 2026 Q1 | 264 | $343.0M | 15 | ||
| 2025 Q4 | 268 | $335.7M | 20 | ||
| 2025 Q3 | 281 | $319.1M | 37 | ||
| 2025 Q2 | 251 | $268.8M | 0 | ||
| 2025 Q1 | 231 | $240.2M | 100 | ||
| 2024 Q4 | 235 | $242.2M | 0 | ||
| 2024 Q3 | 227 | $232.7M | 0 | ||
| 2024 Q2 | 204 | $202.3M | 0 | ||
| 2024 Q1 | 202 | $191.6M | 0 | ||
| 2023 Q4 | 186 | $168.7M | 0 | ||
| 2023 Q3 | 182 | $150.3M | 0 | ||
| 2023 Q2 | 173 | $146.7M | 0 | ||
| 2023 Q1 | 166 | $135.5M | 0 | ||
| 2022 Q4 | 158 | $130.5M | 0 | ||
| 2022 Q3 | 154 | $122.0M | 0 | ||
| 2022 Q2 | 160 | $126.7M | 0 | ||
| 2022 Q1 | 173 | $145.3M | 0 | ||
| 2021 Q4 | 180 | $157.7M | 0 | ||
| 2021 Q3 | 171 | $143.0M | 0 | ||
| 2021 Q2 | 166 | $144.8M | 16 | ||
| 2021 Q1 | 163 | $139.5M | 20 | ||
| 2020 Q4 | 146 | $127.0M | 27 | ||
| 2020 Q3 | 128 | $114.1M | 14 | ||
| 2020 Q2 | 119 | $107.5M | 40 | ||
| 2020 Q1 | 104 | $89.3M | 35 | ||
| 2019 Q4 | 124 | $118.8M | 4 | ||
| 2019 Q3 | 121 | $116.4M | 12 | ||
| 2019 Q2 | 122 | $109.3M | 29 | ||
| 2019 Q1 | 122 | $110.8M | 16 | ||
| 2018 Q4 | 114 | $97.6M | 14 | ||
| 2018 Q3 | 118 | $101.3M | 29 | ||
| 2018 Q2 | 512 | $117.5M | 7 | ||
| 2018 Q1 | 841 | $115.6M | 13 | ||
| 2017 Q4 | 807 | $109.6M | 0 |
Holding changes this quarter
Acorn Wealth Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: United Parcel Service-cl B (UPS).
Showing top 200 changes by size (of 318 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1% | +12.98% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +4.32% | Add |
| 3 | WMT | Walmart Inc | +0.3% | +181.96% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +44.35% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +0.99% | Add |
| 7 | CGIC | Cap Group Intl Core Eq | +0.2% | +15.51% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +67.14% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +1.44% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.2% | +86.31% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.62% | Trim |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +18.72% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +90.78% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.44% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +9.45% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | +0.1% | +0.43% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.08% | Add |
| 19 | DFAI | Dimensional International Co | +0.1% | +21.51% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +6.27% | Add |
| 21 | DISV | Dimensional International Sm | +0.1% | +11.15% | Add |
| 22 | JPO | Yieldmax Jp Option Income St | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.75% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +122.96% | Add |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +12.98% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 27 | UCON | First Trust Smith Unconstrai | +0.1% | +15.31% | Add |
| 28 | DIHP | Dimensional International Hi | +0.1% | +14.71% | Add |
| 29 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 30 | HYLS | Ft Tactical High Yield ETF | +0.1% | +12.53% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | +0.1% | +20.30% | Add |
| 33 | DFAS | Dimensional US Small Cap ETF | +0.1% | +66.94% | Add |
| 34 | KEX | Kirby CORP | +0.1% | NEW | New buy |
| 35 | CGNG | Cap Group New Geography Eq | +0.1% | +12.70% | Add |
| 36 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 37 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | New buy |
| 38 | FMB | First Trust Managed Municipa | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | +56.41% | Add | |
| 40 | VO | Vanguard Mid-cap ETF | +0.1% | +35.90% | Add |
| 41 | FTCB | Ft Core Investment Grade ETF | +0.1% | +10.69% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | +2.25% | Add |
| 43 | XLK | Ss Technology Select Sector | +0.1% | -0.87% | Trim |
| 44 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | New buy |
| 45 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 46 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | +0.1% | +22.20% | Add |
| 48 | EVTR | Eaton Vance Total Return | +0.1% | +9.15% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +57.00% | Add |
| 50 | MU | Micron Technology Inc | 0% | +43.13% | Add |
1–50 of 200
Filing History
FAQ
What is Acorn Wealth Advisors, LLC and what type of investor is it?
Acorn Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $407.1M, spread across 303 disclosed positions.
What are Acorn Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Acorn Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $31.3M (7.7%)
2. Vanguard Total Bond Market (BND) — $18.3M (4.5%)
3. Schwab US Dvd Equity ETF (SCHD) — $13.6M (3.3%)
4. Schwab US Large-cap Growth (SCHG) — $11.9M (2.9%)
5. Microsoft CORP (MSFT) — $8.9M (2.2%)
What changes did Acorn Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Acorn Wealth Advisors, LLC made 196 notable position adjustments: 15 new positions were initiated, 103 existing holdings were added to, 62 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: United Parcel Service-cl B (UPS)
What sectors does Acorn Wealth Advisors, LLC focus on?
Acorn Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Industrials: 12.5%
• Financials: 10.2%
• Consumer Discretionary: 7.5%
• Health Care: 6.3%
• Communication Services: 6.1%
Investment Profile
Acorn Wealth Advisors, LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 37 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFAC position over the past two quarters (+$9.6M, now $31.3M), while trimming MOAT over the same stretch (-$5.1M, still holding $3.6M).
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Developer Access
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REST API
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