Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 251
- +20 vs. Q1 2025
- Portfolio value
- $268.8M
- +$28.6M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 245,499 | $18.1M | 6.7% | −5,043−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 443,402 | $11.8M | 4.4% | +16,899+4.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,121 | $9.02M | 3.4% | +228+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,633 | $7.78M | 2.9% | −320−2.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 160,995 | $6.80M | 2.5% | +13,606+9.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 171,695 | $6.15M | 2.3% | +25,201+17.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,047 | $5.74M | 2.1% | +299+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,465 | $5.69M | 2.1% | −343−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 171,358 | $5.01M | 1.9% | +84,967+98.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 94,684 | $4.71M | 1.8% | +10,526+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,791 | $4.19M | 1.6% | +4,637+50.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,038 | $4.13M | 1.5% | −2,038−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 19,109 | $3.92M | 1.5% | −124−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,535 | $3.91M | 1.5% | +2,216+11.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 71,592 | $3.90M | 1.5% | −1,523−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,788 | $3.72M | 1.4% | −6,360−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,640 | $3.66M | 1.4% | +154+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 113,432 | $3.61M | 1.3% | −3,404−2.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 72,832 | $3.50M | 1.3% | −1,470−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,329 | $3.40M | 1.3% | +1,049+7.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 47,859 | $3.21M | 1.2% | +2,604+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,417 | $2.75M | 1.0% | −1,568−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 56,841 | $2.67M | 1.0% | +3,648+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,395 | $2.64M | 1.0% | −187−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,025 | $2.57M | 1.0% | +45,025 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,755 | $2.51M | 0.9% | −676−4.7% | Reduced | – |
| BXBlackstone Inc. | COM | 16,501 | $2.47M | 0.9% | +813+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,042 | $2.45M | 0.9% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,154 | $2.39M | 0.9% | −4,728−9.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,347 | $2.36M | 0.9% | +4,966+59.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,983 | $1.96M | 0.7% | +978+3.8% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 90,269 | $1.90M | 0.7% | +8,985+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,072 | $1.79M | 0.7% | +3,011+283.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,133 | $1.77M | 0.7% | +16,155+36.7% | Added | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 66,223 | $1.73M | 0.6% | +8,693+15.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,900 | $1.72M | 0.6% | −19−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,910 | $1.72M | 0.6% | −6,500−48.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,805 | $1.71M | 0.6% | +729+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,550 | $1.67M | 0.6% | +296+7.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,916 | $1.65M | 0.6% | +60+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,391 | $1.64M | 0.6% | −536−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,177 | $1.62M | 0.6% | +11+0.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 44,083 | $1.57M | 0.6% | +5,317+13.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,831 | $1.47M | 0.5% | +16+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,202 | $1.45M | 0.5% | +60.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,700 | $1.39M | 0.5% | +8,695+96.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,141 | $1.39M | 0.5% | +19,141 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,590 | $1.35M | 0.5% | −162−3.4% | Reduced | History |
| Capital Group International14021T102 | SHS | 45,447 | $1.32M | 0.5% | +1,718+3.9% | Added | – |
| LOWLowes Companies Inc | Stock | 5,729 | $1.27M | 0.5% | −925−13.9% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 35,323 | $1.23M | 0.5% | −3,315−8.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,285 | $1.20M | 0.4% | +17,596+263.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,194 | $1.20M | 0.4% | −14,088−21.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,904 | $1.18M | 0.4% | −145−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,588 | $1.17M | 0.4% | +283+21.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 39,855 | $1.16M | 0.4% | −24,283−37.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,080 | $1.15M | 0.4% | +261+14.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 44,162 | $1.10M | 0.4% | +9,181+26.2% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 58,257 | $1.06M | 0.4% | −130−0.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 51,079 | $1.06M | 0.4% | +1,603+3.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,600 | $1.06M | 0.4% | +9,682+46.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,280 | $1.06M | 0.4% | +5,481+27.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,793 | $1.02M | 0.4% | −69−3.7% | Reduced | – |
| VVisa Inc. | Stock | 2,861 | $1.02M | 0.4% | +127+4.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,397 | $977.1K | 0.4% | −805−2.8% | Reduced | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 10,091 | $964.6K | 0.4% | −503−4.7% | Reduced | – |
| SOSouthern Co | Stock | 10,204 | $937.0K | 0.3% | +61+0.6% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 38,564 | $934.4K | 0.3% | −2,180−5.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $933.6K | 0.3% | +82+5.2% | Added | History |
| CSXCSX Corp | Stock | 28,313 | $923.9K | 0.3% | −203−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 28,031 | $919.7K | 0.3% | +2,665+10.5% | Added | History |
| DISWalt Disney Co | Stock | 7,129 | $884.1K | 0.3% | −432−5.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,320 | $872.7K | 0.3% | −155−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 38,238 | $845.1K | 0.3% | −856−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,894 | $836.4K | 0.3% | +16,894 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,974 | $831.6K | 0.3% | +676+9.3% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,134 | $826.8K | 0.3% | +84+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,113 | $809.6K | 0.3% | +120+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 2,979 | $766.7K | 0.3% | +241+8.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,520 | $745.9K | 0.3% | +7,520 | New | – |
| UPSUnited Parcel Service Inc | Stock | 7,297 | $736.6K | 0.3% | +7,297 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,679 | $720.0K | 0.3% | −713−9.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $692.0K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,698 | $686.0K | 0.3% | −456−8.8% | Reduced | History |
| DTEDte Energy Co | COM | 5,149 | $682.1K | 0.3% | +29+0.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,352 | $673.4K | 0.3% | −2,083−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,811 | $671.7K | 0.2% | +17+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,655 | $667.7K | 0.2% | −1,585−11.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,299 | $633.6K | 0.2% | −213−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,793 | $633.1K | 0.2% | −1,394−19.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,503 | $632.2K | 0.2% | +19+0.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,719 | $629.4K | 0.2% | −1,691−18.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,917 | $618.7K | 0.2% | −195−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,855 | $614.2K | 0.2% | −463−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 620 | $613.9K | 0.2% | +110+21.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,997 | $599.5K | 0.2% | +1,374+10.9% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,471 | $599.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,879 | $596.9K | 0.2% | −22−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,347 | $592.6K | 0.2% | +806+22.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,312 | $579.5K | 0.2% | +4,680+48.6% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,702 | $1.06M | 0.4% | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $574.9K | 0.2% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,545 | $311.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,035 | $277.6K | 0.1% | – |
| INTCIntel Corp | Stock | 11,118 | $252.5K | 0.1% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 12,773 | $242.7K | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,940 | $234.8K | 0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 6,780 | $233.2K | 0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,479 | $226.8K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 414 | $216.8K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,133 | $215.9K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,478 | $205.1K | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,737 | $205.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,353 | $201.8K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,466 | $201.2K | 0.1% | – |