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Acorn Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$343.0M

Reporting period: 2026-03-31 · Number of holdings: 264

Acorn Wealth Advisors, LLC disclosed 264 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $343.0M and a quarterly turnover rate of 15.0%.

Personality snowflake

Concentration
6.45
Portfolio Stability
15.04
Momentum/Contrarian
100
Sector conviction
66.94
Diversification
100
Sizing Uniformity
81.92

Recent moves

  • Add DFAC

    +24.7%　$4.0M

  • Trim MSFT

    +2.6%　-$1.7M

  • Trim NVDA

    -16.3%　-$1.3M

  • Add SCHD

    +0.9%　$1.4M

  • Trim AAPL

    -9.2%　-$1.0M

  • Add DFSV

    +16.0%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other6.32%+1.04%+24.67%
2BNDVanguard Total Bond MarketETF-Other5.89%+0.01%+2.99%
3SCHDSchwab US Dvd Equity ETFETF-Other3.66%+0.35%+0.91%
4MOATVaneck Morningstar Wide MoatETF-Other2.52%-0.25%-0.30%
5SCHGSchwab US Large-cap GrowthETF-Other2.39%-0.16%+7.21%
6VIGVanguard Dividend Apprec ETFETF-Other1.98%+0.14%+12.26%
7DFSVDimensional US Small Cap ValETF-Small Cap1.80%+0.31%+16.01%
8DFCFDimensional Core Fixed INCETF-Other1.79%—+2.33%
9MSFTMicrosoft CORPStock-Tech1.78%-0.54%+2.58%
10XLKSs Technology Select SectorETF-Tech1.69%-0.23%-2.78%
11AAPLApple INCStock-Tech1.63%-0.34%-9.23%
12DUHPDimensional US High Profi EtETF-Other1.56%+0.23%+24.54%
13CGICCap Group Intl Core EqETF-Other1.51%+0.25%+19.91%
14VTIVanguard Total Stock Mkt ETFETF-Other1.48%—+0.96%
15NVDANvidia CORPStock-Tech1.39%-0.43%-16.30%
16EVTREaton Vance Total ReturnETF-Other1.23%+0.17%+20.62%
17GLDSpdr Gold SharesETF-Commodities1.21%+0.22%+14.74%
18JCPBJpmorgan Core Plus Bond ETFETF-Other1.19%+0.20%+23.15%
19VBVanguard Small-cap ETFETF-Other1.16%+0.12%+12.18%
20SCHMSchwab US Mid Cap ETFETF-Other1.15%—+2.59%
21RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.14%—-6.73%
22JPMJpmorgan Chase & CoStock-Financials1.09%-0.12%+0.52%
23FTCBFt Core Investment Grade ETFETF-Corp Bonds1.06%+0.14%+19.56%
24USMVIshares Msci USA Min Vol FacETF-Other1.06%—-2.64%
25PULSPgim Ultra Short Bond ETFETF-Other1.05%—-6.36%
26DFSDDimensional Short DurationETF-Other0.94%—+3.07%
27DFGPDimensional Glbl Core Pl FixETF-Other0.92%—-6.20%
28BUFRFt Vest Lad Buffervetf-usd IETF-Other0.89%-0.17%-12.78%
29QUALIshares Msci USA Quality FacETF-Other0.88%—+9.23%
30VEAVanguard Ftse Developed ETFETF-Other0.88%—+3.04%
31DFUSDimensional US Eq Mkt ETFETF-Other0.88%—+0.03%
32CATCaterpillar INCStock-Industrials0.87%+0.15%+0.43%
33MBSFRegan Floating Rate Mbs ETFETF-Other0.83%+0.17%+29.42%
34UCONFirst Trust Smith UnconstraiETF-Other0.77%+0.13%+24.49%
35HYLSFt Tactical High Yield ETFETF-High Yield0.76%+0.13%+27.22%
36SLVIshares Silver TrustETF-Commodities0.75%+0.14%+19.35%
37AVGOBroadcom INCStock-Tech0.74%-0.10%+0.34%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.71%—-3.16%
39VTVVanguard Value ETFETF-Other0.70%—+1.89%
40JPSTJpmorgan Ultra-short IncomeETF-Other0.63%-0.10%-11.96%
41AMZNAmazon.com INCStock-Consumer Disc0.57%—+3.21%
42MDYState Street Spdr S&p MidcapETF-Other0.57%+0.25%+75.58%
43JEPIJpmorgan Equity Premium IncoETF-Other0.56%—-3.82%
44SIVRAbrdn Physical Silver SharesETF-Commodities0.55%—+0.97%
45CGNGCap Group New Geography EqETF-Other0.55%—+16.06%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.55%—+19.33%
47DISVDimensional International SmETF-Other0.53%+0.09%+19.32%
48SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.52%-0.18%-20.65%
49DIHPDimensional International HiETF-Other0.51%+0.08%+19.00%
50BXBlackstone INCStock-Financials0.51%-0.25%-9.27%
1–50 of 264

Holding changes this quarter

Acorn Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Vaneck Morningstar Smid Moat (SMOT); Sold out: Proshares S&p 500 Dividend A (NOBL); New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Methanex CORP (MEOH); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).

Position changes disclosed by Acorn Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFACDimensional US Core Equity 2+1%+24.67%Add
2SCHDSchwab US Dvd Equity ETF+0.4%+0.91%Add
3DFSVDimensional US Small Cap Val+0.3%+16.01%Add
4CGICCap Group Intl Core Eq+0.3%+19.91%Add
5MDYState Street Spdr S&p Midcap+0.3%+75.58%Add
6METLSprott Act Metals&miners ETF+0.3%+292.94%Add
7DUHPDimensional US High Profi Et+0.2%+24.54%Add
8GLDSpdr Gold Shares+0.2%+14.74%Add
9JCPBJpmorgan Core Plus Bond ETF+0.2%+23.15%Add
10EVTREaton Vance Total Return+0.2%+20.62%Add
11MBSFRegan Floating Rate Mbs ETF+0.2%+29.42%Add
12CATCaterpillar INC+0.2%+0.43%Add
13VIGVanguard Dividend Apprec ETF+0.1%+12.26%Add
14FTCBFt Core Investment Grade ETF+0.1%+19.56%Add
15SLVIshares Silver Trust+0.1%+19.35%Add
16HYLSFt Tactical High Yield ETF+0.1%+27.22%Add
17UCONFirst Trust Smith Unconstrai+0.1%+24.49%Add
18VBVanguard Small-cap ETF+0.1%+12.18%Add
19DTEDte Energy Company+0.1%+32.80%Add
20XOMExxon Mobil CORP+0.1%+0.90%Add
21DISVDimensional International Sm+0.1%+19.32%Add
22DIHPDimensional International Hi+0.1%+19.00%Add
23DFAIDimensional International Co+0.1%+23.85%Add
24SPIBSs Spdr P Int C CORP ETF+0.1%+71.69%Add
25BNDVanguard Total Bond Market0%+2.99%Add
26RSPHInvesco S&p 500 Equal Weight-0.1%-53.78%Trim
27GUSEGs Enhanced US Equity ETF-0.1%-27.68%Trim
28IEFIshares 7-10 Year Treasury B-0.1%-29.73%Trim
29QQQInvesco Qqq Trust Series 1-0.1%-11.61%Trim
30FSKFs Kkr Capital CORP-0.1%-2.59%Trim
31JPSTJpmorgan Ultra-short Income-0.1%-11.96%Trim
32AVGOBroadcom INC-0.1%+0.34%Add
33JPMJpmorgan Chase & Co-0.1%+0.52%Add
34SCHGSchwab US Large-cap Growth-0.2%+7.21%Add
35BUFRFt Vest Lad Buffervetf-usd I-0.2%-12.78%Trim
36SPYSs Spdr S&p 500 ETF Trust-us-0.2%-20.65%Trim
37XLKSs Technology Select Sector-0.2%-2.78%Trim
38BXBlackstone INC-0.3%-9.27%Trim
39MOATVaneck Morningstar Wide Moat-0.3%-0.30%Trim
40AAPLApple INC-0.3%-9.23%Trim
41NVDANvidia CORP-0.4%-16.30%Trim
42MSFTMicrosoft CORP-0.5%+2.58%Add
43SMOTVaneck Morningstar Smid Moat—EXITSold out
44NOBLProshares S&p 500 Dividend A—EXITSold out
45MTUMIshares Msci USA Momentum Fa—NEWNew buy
46MEOHMethanex CORP—EXITSold out
47IUSBIshr Cr Unvrse Usd Bd Etf-ui—EXITSold out
48TPLTexas Pacific Land CORP—NEWNew buy
49IQLTIshares Msci International Q—NEWNew buy
50IEMGIshares Core Msci Emerging—NEWNew buy

FAQ

What is Acorn Wealth Advisors, LLC and what type of investor is it?
Acorn Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $343.0M, spread across 264 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) — $21.7M (6.3%) 2. Vanguard Total Bond Market (BND) — $20.2M (5.9%) 3. Schwab US Dvd Equity ETF (SCHD) — $12.6M (3.7%) 4. Vaneck Morningstar Wide Moat (MOAT) — $8.6M (2.5%) 5. Schwab US Large-cap Growth (SCHG) — $8.2M (2.4%)
What changes did Acorn Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Acorn Wealth Advisors, LLC made 50 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vaneck Morningstar Smid Moat (SMOT); Sold out: Proshares S&p 500 Dividend A (NOBL); New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Methanex CORP (MEOH); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
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: 40.4% • Financials: 13.5% • Industrials: 12.3% • Consumer Discretionary: 10.6% • Communication Services: 8.5% • Health Care: 7.0%