Skip to main content
Livermore
Livermore
ZHEN

Acorn Wealth Advisors, LLC

SEC CIK
0001730610
Latest filing
Jul 30, 2026

The latest 13F from Acorn Wealth Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 303 long positions worth $410.3M. The top 10 holdings make up 28.1% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 6.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$18.7M
Added
137
Est. +$33.2M
Reduced
99
Est. −$13.4M
Sold out
9
Est. −$2.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    6.7%$27.7M
  2. Vanguard Total Bond Market ETF921937835
    4.8%$19.6M
  3. Schwab US Dividend Equity ETF808524797
    3.2%$13.0M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    2.7%$11.1M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    2.0%$8.30M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$2.92MAdded
  2. First Tr Exchange-Traded FD33733E690
    +$2.91MNew
  3. Global X FDS37954Y673
    +$1.93MAdded
  4. State Street SPDR S&P Aerospace & Defense ETF78464A631
    +$1.87MAdded
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +$1.54MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33733E690
    +0.71 pp0.0% → 0.7%
  2. Global X FDS37954Y673
    +0.46 pp0.2% → 0.7%
  3. State Street SPDR S&P Aerospace & Defense ETF78464A631
    +0.45 pp0.1% → 0.5%
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.42 pp6.3% → 6.7%
  5. Vanguard Morningstar Growth ETF922908736
    +0.34 pp0.5% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Morningstar Wide Moat ETF92189F643
    −$5.14MReduced
  2. J P Morgan Exchange Traded F46641Q332
    −$1.50MReduced
  3. Pgim ETF Tr69344A107
    −$757.4KReduced
  4. SPDR Ser Tr78468R499
    −$742.9KSold out
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −$529.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Morningstar Wide Moat ETF92189F643
    −1.51 pp2.5% → 1.0%
  2. Vanguard Total Bond Market ETF921937835
    −1.10 pp5.9% → 4.8%
  3. J P Morgan Exchange Traded F46641Q332
    −0.46 pp0.6% → 0.1%
  4. Pgim ETF Tr69344A107
    −0.36 pp1.1% → 0.7%
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.23 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$410.3M
+$67.3M (+19.6%) vs. prior quarter
Positions
303
+39 vs. prior quarter
Top 10 concentration
28.1%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $410.3M (Q2 2026)

Q1 2021: $139.5MQ2 2021: $144.8MQ3 2021: $143.0MQ4 2021: $157.7MQ1 2022: $145.3MQ2 2022: $126.7MQ3 2022: $122.0MQ4 2022: $130.5MQ1 2023: $135.5MQ2 2023: $146.7MQ3 2023: $150.3MQ4 2023: $168.7MQ1 2024: $191.6MQ2 2024: $202.3MQ3 2024: $232.7MQ4 2024: $242.2MQ1 2025: $240.2MQ2 2025: $268.8MQ3 2025: $318.9MQ4 2025: $335.7MQ1 2026: $343.0MQ2 2026: $410.3M
Q1 2021Q2 2026
13F filings of Acorn Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026303$410.3MDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026264$343.0MDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026268$335.7MVanguard Total Bond Market ETFDimensional U.S. Core Equity 2 ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025280$318.9MVanguard Total Bond Market ETFSchwab US Dividend Equity ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025251$268.8MVanguard Total Bond Market ETFSchwab US Dividend Equity ETFVanEck Morningstar Wide Moat ETFvs. Q1 2025SEC
Q1 2025May 1, 2025231$240.2MVanguard Total Bond Market ETFSchwab US Dividend Equity ETFVanEck Morningstar Wide Moat ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025235$242.2MVanguard Total Bond Market ETFSchwab US Dividend Equity ETFVanEck Morningstar Wide Moat ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024227$232.7MVanguard Total Bond Market ETFSchwab US Dividend Equity ETFVanEck Morningstar Wide Moat ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024204$202.3MVanguard Total Bond Market ETFSchwab US Dividend Equity ETFVanEck Morningstar Wide Moat ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024202$191.6MVanguard Total Bond Market ETFSchwab US Dividend Equity ETFVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024186$168.7MSchwab US Dividend Equity ETFVanguard Total Bond Market ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 7, 2023182$150.3MSchwab US Dividend Equity ETFVanguard Total Bond Market ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 2, 2023173$146.7MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFMSFTvs. Q1 2023SEC
Q1 2023May 9, 2023166$135.5MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 10, 2023158$130.5MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022154$122.0MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022160$126.7MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFMSFTvs. Q1 2022SEC
Q1 2022May 3, 2022173$145.3MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022180$157.7MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 2021171$143.0MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFSchwab U.S. Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021166$144.8MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021May 14, 2021163$139.5MSchwab US Dividend Equity ETFiShares MSCI USA Min Vol Factor ETFVanguard Total Bond Market ETF–SEC