Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 171
- +5 vs. Q2 2021
- Portfolio value
- $143.0M
- −$1.78M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 155,058 | $11.5M | 8.1% | −4,274−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,193 | $8.10M | 5.7% | −10,978−9.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,009 | $4.22M | 2.9% | −184−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,817 | $4.18M | 2.9% | −140−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,346 | $4.13M | 2.9% | −1,856−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,934 | $3.83M | 2.7% | +802+3.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,861 | $3.43M | 2.4% | +771+1.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,757 | $3.12M | 2.2% | +5,555+18.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,283 | $2.63M | 1.8% | +41+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,851 | $2.59M | 1.8% | −30.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,005 | $2.54M | 1.8% | +703+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,093 | $2.46M | 1.7% | +252+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,969 | $2.39M | 1.7% | +356+2.3% | Added | – |
| AAPLApple Inc. | Stock | 16,846 | $2.38M | 1.7% | −801−4.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,512 | $2.17M | 1.5% | −719−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,772 | $1.93M | 1.3% | +241+2.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,761 | $1.92M | 1.3% | +406+5.5% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 68,725 | $1.92M | 1.3% | +45,666+198.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,446 | $1.83M | 1.3% | −44,193−67.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,275 | $1.66M | 1.2% | −1,293−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,412 | $1.61M | 1.1% | −283−5.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,288 | $1.48M | 1.0% | +9,289+19.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $1.43M | 1.0% | +49+1.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,124 | $1.37M | 1.0% | +616+4.0% | Added | – |
| BXBlackstone Inc. | COM | 11,664 | $1.36M | 0.9% | −783−6.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,768 | $1.34M | 0.9% | −1,513−7.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,788 | $1.33M | 0.9% | +295+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,471 | $1.31M | 0.9% | +1,743+30.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,118 | $1.28M | 0.9% | +980+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,575 | $1.20M | 0.8% | +896+15.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,899 | $1.16M | 0.8% | −186−0.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,571 | $1.13M | 0.8% | +16+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,398 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,233 | $1.09M | 0.8% | +3,451+5.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,831 | $988.0K | 0.7% | +923+5.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,023 | $951.0K | 0.7% | +138+1.6% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,636 | $924.0K | 0.6% | +58+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 275 | $903.0K | 0.6% | +4+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,305 | $902.0K | 0.6% | −32−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,832 | $895.0K | 0.6% | −610−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 5,283 | $894.0K | 0.6% | +50+1.0% | Added | History |
| CSXCSX Corp | Stock | 29,974 | $891.0K | 0.6% | +492+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,425 | $868.0K | 0.6% | +15+0.6% | Added | – |
| TAT&T Inc. | Stock | 31,693 | $856.0K | 0.6% | −796−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,823 | $741.0K | 0.5% | +342+2.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,533 | $737.0K | 0.5% | −20−1.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,016 | $706.0K | 0.5% | +272+3.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,972 | $698.0K | 0.5% | −188−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,355 | $689.0K | 0.5% | −2,090−20.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,387 | $661.0K | 0.5% | −12−0.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 25,592 | $659.0K | 0.5% | +318+1.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,596 | $648.0K | 0.5% | +59+0.8% | Added | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 12,180 | $645.0K | 0.5% | −671−5.2% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,445 | $644.0K | 0.5% | −545−5.0% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,979 | $643.0K | 0.4% | −300−9.1% | Reduced | – |
| SOSouthern Co | Stock | 9,666 | $599.0K | 0.4% | +84+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,267 | $593.0K | 0.4% | +878+25.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,132 | $578.0K | 0.4% | +16+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,412 | $568.0K | 0.4% | −37−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,358 | $558.0K | 0.4% | +5+0.2% | Added | – |
| FFord Motor Co | Stock | 38,946 | $551.0K | 0.4% | +1,302+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,275 | $538.0K | 0.4% | +144+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,796 | $529.0K | 0.4% | −77−0.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,823 | $526.0K | 0.4% | −11−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 9,842 | $524.0K | 0.4% | +289+3.0% | Added | History |
| CMSCMS Energy Corp | COM | 8,746 | $522.0K | 0.4% | +53+0.6% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,999 | $516.0K | 0.4% | +1,553+45.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,987 | $509.0K | 0.4% | −319−7.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,469 | $499.0K | 0.3% | −24−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $493.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,481 | $481.0K | 0.3% | +223+1.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,489 | $480.0K | 0.3% | −620−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,200 | $474.0K | 0.3% | +113+3.7% | Added | – |
| PBAPembina Pipeline Corp | COM | 14,729 | $467.0K | 0.3% | −1,464−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,423 | $466.0K | 0.3% | +25+0.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,227 | $459.0K | 0.3% | +4,962+48.3% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,523 | $455.0K | 0.3% | +1,541+14.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,693 | $455.0K | 0.3% | +79+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,718 | $446.0K | 0.3% | −73−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,309 | $443.0K | 0.3% | −53−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,487 | $442.0K | 0.3% | +1,010+13.5% | Added | – |
| MEOHMethanex Corp | COM | 9,500 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,693 | $419.0K | 0.3% | +1,240+19.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,056 | $417.0K | 0.3% | +107+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 24,849 | $416.0K | 0.3% | −450−1.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,347 | $415.0K | 0.3% | +4,291+42.7% | Added | – |
| PFEPfizer Inc | Stock | 9,504 | $409.0K | 0.3% | −97−1.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,074 | $406.0K | 0.3% | +241+2.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,976 | $405.0K | 0.3% | +173+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,313 | $399.0K | 0.3% | +18+0.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,911 | $398.0K | 0.3% | +145+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 513 | $398.0K | 0.3% | −4−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,571 | $397.0K | 0.3% | +430+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,430 | $385.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,121 | $384.0K | 0.3% | −659−9.7% | ReducedConverted for a 6-for-1 split | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 24,320 | $376.0K | 0.3% | −516−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,011 | $375.0K | 0.3% | +7,011 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,892 | $367.0K | 0.3% | +194+2.9% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,067 | $365.0K | 0.3% | +292+1.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,408 | $361.0K | 0.3% | +607+75.8% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,888 | $341.0K | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 171 | $273.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,264 | $261.0K | 0.2% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,961 | $210.0K | 0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,551 | $209.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,653 | $208.0K | 0.1% | History |