AW
Acumen Wealth Advisors, LLC 13F Holdings Tracker (Q2 2026)
Acumen Wealth Advisors, LLCCIK: 0001939202
Diversified strategyLong-term holderSector-focused
Total reported value
$471.8M
Reporting period: 2026-06-30 · Number of holdings: 493
Acumen Wealth Advisors, LLC disclosed 493 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $471.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.05
- Diversification
- 100
- Sizing Uniformity
- 65.19
Acumen Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 493 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 3.48), 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 59% 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.govTrim IVV
-55.7% -$24.6M
Add FEOE
+1147.4% $21.8M
Add AVUV
+79681.7% $20.1M
New buy FFSM
Add AVNM
+900.9% $14.7M
Trim VEA
-91.5% -$10.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.33% | -1.96% | +0.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | -8.06% | -55.74% | |
| 3 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 5.01% | +4.53% | +1147.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +2.78% | +177.28% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.26% | +4.25% | +79681.68% | |
| 6 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 3.44% | +3.04% | +900.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.14% | +6.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.08% | -0.28% | |
| 9 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 3.22% | +3.22% | NEW | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.77% | +0.53% | +54.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -1.11% | -11.46% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.27% | +17.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.14% | +4.25% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | +2.21% | +83423.18% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.16% | +1.86% | +164.96% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 2.16% | +0.08% | -35.17% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.76% | +0.89% | +157.69% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.61% | +1.33% | +173.69% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | -0.75% | -39.58% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.49% | +0.64% | +985.43% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | +0.47% | +69.53% | |
| 22 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.34% | +1.11% | +645.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -1.29% | -34.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -1.14% | -37.73% | |
| 25 | CASS | Cass Information Systems Inc | Stock-Other | 1.15% | -0.10% | -0.19% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.46% | +106.62% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.06% | -8.52% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.42% | -21.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -1.40% | -52.23% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | +0.57% | +172.87% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.83% | -0.49% | -31.08% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.56% | +172.83% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | +0.49% | +184.84% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.30% | -15.91% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | -0.26% | -14.42% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.40% | +150.28% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.46% | +180.87% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.32% | -10.45% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.33% | +123.11% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.60% | +0.32% | +167.30% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.58% | -0.08% | +3.95% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.40% | +193.15% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | +0.28% | +138.55% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -1.13% | -60.55% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.26% | +135.97% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.17% | +109.21% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.27% | +129.99% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | +0.29% | +171.13% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.38% | -17.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+10.4%
- Stdev
- +17.3%
- Beta
- +0.91
- Alpha
- -1.3%
- Max Drawdown
- -0.3%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.65
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +67.62
- Information Ratio
- -1.02
- Tracking Error
- +3.4%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.23
- Stdev Sectors
- +11.4%
- Skewness
- 0
- Kurtosis
- -0.64
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Acumen Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Fndm Sm Mid Cap ETF (FFSM); New buy: Rtx CORP (RTX); New buy: Hershey Co/the (HSY); Sold out: Rtx Corporation; New buy: Block Inc (XYZ).
Showing top 200 changes by size (of 535 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEOE | First Eagle Overseas Eq ETF | +4.5% | +1147.37% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +4.3% | +79681.68% | Add |
| 3 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +3.2% | NEW | New buy |
| 4 | AVNM | Avantis All Intl Mkts Eq ETF | +3% | +900.88% | Add |
| 5 | NVDA | Nvidia CORP | +2.8% | +177.28% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +2.2% | +83423.18% | Add |
| 7 | MU | Micron Technology Inc | +1.9% | +164.96% | Add |
| 8 | DELL | Dell Technologies -c | +1.3% | +173.69% | Add |
| 9 | VSDM | Vanguard Short Tax-ex Bond | +1.1% | +645.36% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.9% | +157.69% | Add |
| 11 | RTX | Rtx CORP | +0.7% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.6% | +985.43% | Add |
| 13 | GEV | GE Vernova Inc | +0.6% | +172.87% | Add |
| 14 | ASML | ASML Holding N.V. | +0.6% | +172.83% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +54.55% | Add |
| 16 | ANET | Arista Networks Inc | +0.5% | +184.84% | Add |
| 17 | TSLA | Tesla Inc | +0.5% | +69.53% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.5% | +106.62% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.5% | +180.87% | Add |
| 20 | ETN | Eaton Corporation plc | +0.4% | +150.28% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.4% | +193.15% | Add |
| 22 | C | Citigroup Inc | +0.3% | +123.11% | Add |
| 23 | PM | Philip Morris International | +0.3% | +736.74% | Add |
| 24 | BLK | Blackrock Inc | +0.3% | +167.30% | Add |
| 25 | HSY | Hershey Co/the | +0.3% | NEW | New buy |
| 26 | TRGP | Targa Resources CORP | +0.3% | +171.13% | Add |
| 27 | RL | Ralph Lauren CORP | +0.3% | +189.08% | Add |
| 28 | PH | Parker Hannifin CORP | +0.3% | +138.55% | Add |
| 29 | AVGO | Broadcom Inc | +0.3% | +17.28% | Add |
| 30 | ABBV | Abbvie Inc | +0.3% | +129.99% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.3% | +1408.15% | Add |
| 32 | WFC | Wells Fargo & Co | +0.3% | +135.97% | Add |
| 33 | NOW | Servicenow Inc | +0.3% | +185.35% | Add |
| 34 | CEG | Constellation Energy | +0.2% | +218.79% | Add |
| 35 | WMB | Williams Cos Inc | +0.2% | +147.30% | Add |
| 36 | EQIX | Equinix Inc | +0.2% | +172.90% | Add |
| 37 | FCX | Freeport-mcmoran Inc | +0.2% | +174.88% | Add |
| 38 | GILD | Gilead Sciences Inc | +0.2% | +151.18% | Add |
| 39 | XYZ | Block Inc | +0.2% | NEW | New buy |
| 40 | WMT | Walmart Inc | +0.2% | +109.21% | Add |
| 41 | NEE | Nextera Energy Inc | +0.2% | +113.78% | Add |
| 42 | TMUS | T-mobile US Inc | +0.2% | +163.88% | Add |
| 43 | LIN | Linde plc | +0.1% | +122.01% | Add |
| 44 | XOM | Exxon Mobil CORP | +0.1% | +131.86% | Add |
| 45 | AMT | American Tower CORP | +0.1% | +146.24% | Add |
| 46 | JPIE | Jpmorgan Income ETF | +0.1% | +562.66% | Add |
| 47 | AEM | Agnico Eagle Mines LTD | +0.1% | +165.84% | Add |
| 48 | LRCX | Lam Research CORP | +0.1% | -35.17% | Trim |
| 49 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Acumen Wealth Advisors, LLC and what type of investor is it?
Acumen 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $471.8M, spread across 493 disclosed positions.
What are Acumen Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Acumen Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $34.6M (7.3%)
2. Ishares Core S&p 500 ETF (IVV) — $25.3M (5.4%)
3. First Eagle Overseas Eq ETF (FEOE) — $23.6M (5.0%)
4. Nvidia CORP (NVDA) — $21.8M (4.6%)
5. Avantis US Small Cap Value (AVUV) — $20.1M (4.3%)
What changes did Acumen Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Acumen Wealth Advisors, LLC made 186 notable position adjustments: 32 new positions were initiated, 63 existing holdings were added to, 82 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Fidelity Fndm Sm Mid Cap ETF (FFSM); New buy: Rtx CORP (RTX); New buy: Hershey Co/the (HSY); Sold out: Rtx Corporation; New buy: Block Inc (XYZ)
What sectors does Acumen Wealth Advisors, LLC focus on?
Acumen Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Consumer Discretionary: 9.6%
• Health Care: 9.6%
• Communication Services: 9.6%
• Financials: 9.0%
• Industrials: 8.2%
Investment Profile
Acumen Wealth Advisors, LLC returned an annualized 21.9% over the trailing 6 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$20.6M, now $21.8M), while trimming BRK-B over the same stretch (-$8.6M, still holding $4.3M).
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