Q2 2026 13F · SEC CIK 1730610

Acorn Wealth Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $410.3M
Reported positions: 303
Top holdings a year, 3 yrs: +11.1%
Assets under management: $561.4M

Acorn Wealth Advisors, LLC is a wealth manager that reported 303 positions worth $410.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 6.7%), Vanguard Total Bond Market ETF (BND, 4.8%), Schwab Strategic Tr (SCHD, 3.2%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Acorn Wealth Advisors, LLC holdings largest 50 of 303 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Acorn Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	6.7%	6.3%	623,542	+11.8%	$27.7M
BNDVanguard Total Bond Market ETF	4.8%	5.9%	267,556	-2.5%	$19.6M
SCHDSchwab Strategic Tr	3.2%	3.7%	411,257	+0.5%	$13.0M
SCHGSchwab U.s. Large-Cap Growth ETF	2.7%	2.4%	326,945	+16.1%	$11.1M
XLKState Street Technology Select Sector Sp	2.0%	1.7%	43,549	-0.2%	$8.3M
DFSVDfa U.s. Small Cap Value ETF	1.9%	1.8%	202,076	+14.5%	$7.8M
VIGVanguard Dividend Appreciation ETF	1.9%	2.0%	32,240	+2.1%	$7.6M
DUHPDimensional ETF Trust	1.8%	1.6%	174,460	+19.6%	$7.3M
DFCFDimensional ETF Trust	1.6%	1.8%	157,839	+8.7%	$6.7M
CGICCapital Group International	1.5%	1.5%	174,302	+11.6%	$6.3M
AAPLApple Inc	1.5%	1.6%	21,912	-0.6%	$6.3M
MSFTMicrosoft Corp	1.5%	1.8%	16,683	+1.0%	$6.2M
VTIVanguard Index Fds	1.4%	1.5%	15,877	+0.3%	$5.9M
NVDANvidia Corporation Com	1.3%	1.4%	27,289	-0.5%	$5.5M
JCPBJ P Morgan Exchange Traded F	1.3%	1.2%	110,914	+28.1%	$5.2M
EVTRMorgan Stanley ETF Trust	1.2%	1.2%	97,807	+17.6%	$5.0M
SCHMSchwab Strategic Tr	1.2%	1.1%	129,490	+1.9%	$4.8M
VBVanguard Indx Fd	1.1%	1.2%	15,290	+0.6%	$4.6M
CATCaterpillar Inc Com	1.1%	0.9%	4,335	+2.8%	$4.6M
FTCBFirst Tr Exchange-Traded Fd	1.1%	1.1%	208,786	+20.0%	$4.4M
RSPInvesco S&p 500 Equal Weight ETF	1.1%	1.1%	20,300	-0.0%	$4.3M
GLDSpdr Gold Shares	1.0%	1.2%	11,392	+17.9%	$4.2M
JPMJpmorgan Chase & Co	1.0%	1.1%	12,815	+1.2%	$4.2M
MOATVaneck ETF Trust	1.0%	2.5%	39,934	-55.3%	$4.2M
DFGPDimensional ETF Trust	1.0%	0.9%	74,907	+28.2%	$4.1M
VEAVanguard Tax-Managed Fds	1.0%	0.9%	55,492	+18.2%	$4.0M
DFUSDimensional ETF Trust	0.9%	0.9%	47,035	+11.0%	$3.9M
USMVIshares Msci USA Min Volfctr ETF	0.9%	1.1%	37,670	-4.0%	$3.6M
VUGVanguard Indx Fd	0.8%	—	40,097	—	$3.5M
DFSDDimensional ETF Trust	0.8%	0.9%	71,979	+7.2%	$3.4M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.9%	15,283	-3.2%	$3.4M
VTVVanguard Value ETF	0.8%	0.7%	15,372	+25.3%	$3.3M
BUFRFt Vest Laddered Buffer ETF	0.8%	0.9%	90,579	+0.4%	$3.3M
MBSFValued Advisers Tr	0.8%	0.8%	125,594	+12.0%	$3.2M
AVGOBroadcom Inc	0.7%	0.7%	8,022	-1.6%	$3.0M
HYLSFirst Tr Exchange-Traded Fd	0.7%	0.8%	73,793	+14.5%	$3.0M
VOOVanguard S&p 500 ETF	0.7%	0.5%	4,280	+36.0%	$2.9M
UCONFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	117,379	+10.6%	$2.9M
ACYNFirst Tr Exchange-Traded Fd	0.7%	—	140,005	—	$2.9M
PULSPgim Ultra Short Bond ETF	0.7%	1.1%	57,729	-20.9%	$2.9M
PAVEGlobal X Fds	0.7%	—	47,075	—	$2.8M
AMZNAmazon Com Inc Com	0.7%	0.6%	11,617	+22.7%	$2.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.6%	3,555	+12.1%	$2.5M
CGNGCapital Group New Geography	0.6%	0.5%	64,491	+8.2%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	4,615	-8.8%	$2.3M
SPLGSpdr Series Trust	0.6%	—	25,695	—	$2.3M
SLVIshares Silver Tr	0.5%	0.8%	42,040	+10.7%	$2.2M
XARState Street Spdr S&p Aerospace & Defens	0.5%	—	7,535	—	$2.1M
DISVDimensional ETF Trust	0.5%	0.5%	50,963	+10.8%	$2.0M
DIHPDimensional ETF Trust	0.5%	0.5%	59,436	+9.5%	$2.0M

What Acorn Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$410.3M	303
Q1 2026	$343.0M	264
Q4 2025	$335.7M	268
Q3 2025	$318.9M	280
Q2 2025	$268.8M	251
Q1 2025	$240.2M	231
Q4 2024	$242.2M	235
Q3 2024	$232.7M	227
Q2 2024	$202.3M	204
Q1 2024	$191.6M	202
Q4 2023	$168.7M	186
Q3 2023	$150.3M	182

Questions about Acorn Wealth Advisors, LLC's portfolio

What stocks does Acorn Wealth Advisors, LLC own?

Acorn Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 303 positions worth $410.3M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 6.7%, Vanguard Total Bond Market ETF (BND) at 4.8%, Schwab Strategic Tr (SCHD) at 3.2%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 2.7% and State Street Technology Select Sector Sp (XLK) at 2.0%.

What did Acorn Wealth Advisors, LLC buy last quarter?

In Q2 2026, Acorn Wealth Advisors, LLC added Vanguard S&p 500 ETF (VOO) (+36.0% shares), Dimensional ETF Trust (DFGP) (+28.2% shares) and J P Morgan Exchange Traded F (JCPB) (+28.1% shares), compared with its Q1 2026 filing.

What did Acorn Wealth Advisors, LLC sell last quarter?

In Q2 2026, Acorn Wealth Advisors, LLC cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Abrdn Silver ETF Trust (SIVR), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Blackstone Inc Com (BX), Vaneck ETF Trust (MOAT) (-55.3% shares), Pgim Ultra Short Bond ETF (PULS) (-20.9% shares) and Berkshire Hathaway Inc Del (BRK-B) (-8.8% shares), compared with its Q1 2026 filing.

How has Acorn Wealth Advisors, LLC's portfolio performed?

A portfolio copying Acorn Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Acorn Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Acorn Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Acorn Wealth Advisors, LLC manage?

Acorn Wealth Advisors, LLC reported $561.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $410.3M.