Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 166
- +3 vs. Q1 2021
- Portfolio value
- $144.8M
- +$5.27M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 159,332 | $12.0M | 8.3% | +3,012+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,171 | $8.92M | 6.2% | −8,977−6.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,639 | $5.64M | 3.9% | −23,318−26.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,193 | $4.32M | 3.0% | +2,714+5.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,202 | $4.22M | 2.9% | −3,756−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,957 | $4.05M | 2.8% | −70.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,132 | $3.73M | 2.6% | +2,493+11.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,090 | $3.41M | 2.4% | +2,916+6.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,854 | $2.67M | 1.8% | −50−0.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,202 | $2.64M | 1.8% | +2,078+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,242 | $2.63M | 1.8% | −1,061−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,647 | $2.42M | 1.7% | +16+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,841 | $2.42M | 1.7% | −425−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,302 | $2.41M | 1.7% | −320−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,613 | $2.35M | 1.6% | +868+5.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,231 | $2.29M | 1.6% | +15+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,355 | $1.82M | 1.3% | +761+11.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,531 | $1.79M | 1.2% | +289+2.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,568 | $1.79M | 1.2% | −5,321−23.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,695 | $1.67M | 1.2% | −110−1.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,281 | $1.46M | 1.0% | −2,102−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,291 | $1.41M | 1.0% | −242−6.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,493 | $1.30M | 0.9% | +828+7.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,508 | $1.30M | 0.9% | +642+4.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,999 | $1.26M | 0.9% | +12,007+32.5% | Added | – |
| BXBlackstone Inc. | COM | 12,447 | $1.21M | 0.8% | −636−4.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 30,085 | $1.19M | 0.8% | +5,166+20.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,138 | $1.18M | 0.8% | +6,097+120.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,679 | $1.10M | 0.8% | +377+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,398 | $1.08M | 0.7% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,555 | $1.08M | 0.7% | +12+0.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,782 | $1.03M | 0.7% | +4,360+8.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,728 | $993.0K | 0.7% | −203−3.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,908 | $972.0K | 0.7% | +1,787+11.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,578 | $969.0K | 0.7% | +215+1.6% | Added | – |
| CSXCSX Corp | Stock | 29,482 | $946.0K | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,885 | $942.0K | 0.7% | −314−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 32,489 | $935.0K | 0.6% | −93−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 271 | $932.0K | 0.6% | +18+7.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,442 | $932.0K | 0.6% | −328−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,337 | $927.0K | 0.6% | +7+0.2% | Added | History |
| DISWalt Disney Co | Stock | 5,233 | $920.0K | 0.6% | −93−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,445 | $864.0K | 0.6% | −1,508−12.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,410 | $854.0K | 0.6% | +119+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,481 | $786.0K | 0.5% | +1,221+9.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,553 | $762.0K | 0.5% | +42+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,160 | $746.0K | 0.5% | −167−2.3% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,279 | $741.0K | 0.5% | −43−1.3% | Reduced | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 12,851 | $733.0K | 0.5% | −715−5.3% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,990 | $700.0K | 0.5% | −54−0.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,744 | $698.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,399 | $666.0K | 0.5% | +582+8.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 25,274 | $661.0K | 0.5% | +213+0.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,537 | $654.0K | 0.5% | +10+0.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,059 | $637.0K | 0.4% | +23,059 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,449 | $584.0K | 0.4% | +123+1.9% | Added | – |
| SOSouthern Co | Stock | 9,582 | $580.0K | 0.4% | +9,582 | New | History |
| FFord Motor Co | Stock | 37,644 | $559.0K | 0.4% | −7,570−16.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,353 | $558.0K | 0.4% | +137+6.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,116 | $555.0K | 0.4% | −84−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,873 | $553.0K | 0.4% | −937−8.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,306 | $551.0K | 0.4% | −50−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 9,553 | $536.0K | 0.4% | −108−1.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,834 | $532.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,109 | $526.0K | 0.4% | −241−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,131 | $519.0K | 0.4% | +332+11.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,493 | $519.0K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,362 | $514.0K | 0.4% | +10.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 16,193 | $514.0K | 0.4% | −1,105−6.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 8,693 | $514.0K | 0.4% | −132−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,389 | $497.0K | 0.3% | +388+12.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $493.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,016 | $492.0K | 0.3% | −137−1.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,258 | $475.0K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,949 | $464.0K | 0.3% | +26+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,299 | $461.0K | 0.3% | −433−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,398 | $461.0K | 0.3% | −163−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,791 | $457.0K | 0.3% | +388+7.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,087 | $451.0K | 0.3% | +29+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,614 | $450.0K | 0.3% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,775 | $423.0K | 0.3% | −146−0.9% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,982 | $418.0K | 0.3% | +2,649+31.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,295 | $412.0K | 0.3% | +23+0.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,130 | $408.0K | 0.3% | +22+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,430 | $399.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,833 | $398.0K | 0.3% | −94−1.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,766 | $395.0K | 0.3% | +10+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,803 | $394.0K | 0.3% | +213+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,477 | $391.0K | 0.3% | +1,172+18.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,336 | $385.0K | 0.3% | +10+0.4% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 24,836 | $383.0K | 0.3% | −40.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,386 | $382.0K | 0.3% | +5+0.1% | Added | – |
| DTEDte Energy Co | COM | 2,949 | $382.0K | 0.3% | −206−6.5% | Reduced | History |
| PFEPfizer Inc | Stock | 9,601 | $376.0K | 0.3% | −69−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,371 | $375.0K | 0.3% | −58−0.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,264 | $374.0K | 0.3% | −849−9.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,141 | $372.0K | 0.3% | +1,016+11.1% | Added | – |
| AFLAflac Inc | Stock | 6,688 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 946 | $358.0K | 0.2% | +42+4.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,698 | $357.0K | 0.2% | +1,108+19.8% | Added | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,575 | $1.25M | 0.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 9,171 | $1.05M | 0.7% | – |
| BWABorgwarner Inc | COM | 13,210 | $612.0K | 0.4% | History |
| DDominion Energy, Inc | Stock | 7,875 | $598.0K | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 916 | $365.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,181 | $271.0K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,214 | $266.0K | 0.2% | – |
| GEGeneral Electric Co | COM | 20,029 | $263.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,817 | $245.0K | 0.2% | – |
| TRVNTrevena Inc | COM | 10,019 | $18.0K | <0.1% | History |