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Acorn Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1730610 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Acorn Wealth Advisors, LLC manages $410.3M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (6.74%), BND (4.79%), SCHD (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 9, added to 151, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8305 S. SAGINAW STREET
SUITE 2
GRAND BLANC, MI 48439
Phone
(810) 953-4444
Filing Manager
Acorn Wealth Advisors, LLC
Grand Blanc, MI
Signatory
Noah Morgan
Principal
Loading holdings…
AUM

$410.3M

Long-equity book

Holdings

303

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+48 / −9 / ↑151 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.0M +27.6%
  • SCHWAB STRATEGIC TR$2.9M +34.9%
  • SELECT SECTOR SPDR TR$2.5M +43.1%
  • GLOBAL X FDS$2.0M +282.8%
  • DIMENSIONAL ETF TRUST$1.9M +35.7%
Show all 151 →

Top Trims

  • VANECK ETF TRUST-$4.5M -52.0%
  • J P MORGAN EXCHANGE TRADED F-$1.5M -78.5%
  • PGIM ETF TR-$753.7K -20.9%
  • J P MORGAN EXCHANGE TRADED F-$530.9K -24.6%
  • ABRDN SILVER ETF TRUST-$414.0K -21.8%
Show all 43 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$2.9M
  • SCHWAB STRATEGIC TR$1.0M
  • PIMCO ETF TR$861.2K
  • PROSHARES TR$739.8K
  • FIRST TR EXCHANGE-TRADED FD$633.4K
Show all 48 →

Exited Positions

  • SPDR SERIES TRUST$742.9K
  • FIRST TR EXCHANGE-TRADED FD$302.1K
  • FIRST TR EXCH TRADED FD III$257.8K
  • VANGUARD WORLD FD$232.5K
  • INVESCO EXCHANGE TRADED FD T$229.6K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $27.7M 6.74% 623,542 SH
2 VANGUARD BD INDEX FDS BND 921937835 $19.6M 4.79% 267,556 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $13.0M 3.18% 411,257 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $11.1M 2.70% 326,945 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $8.3M 2.02% 43,549 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $7.8M 1.91% 202,076 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.6M 1.86% 32,240 SH
8 DIMENSIONAL ETF TRUST DUHP 25434V831 $7.3M 1.77% 174,460 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $6.7M 1.62% 157,839 SH
10 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $6.3M 1.55% 174,302 SH
11 APPLE INC AAPL 037833100 $6.3M 1.55% 21,912 SH
12 MICROSOFT CORP MSFT 594918104 $6.2M 1.52% 16,683 SH
13 VANGUARD INDEX FDS VTI 922908769 $5.9M 1.43% 15,877 SH
14 NVIDIA CORPORATION NVDA 67066G104 $5.5M 1.33% 27,289 SH
15 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $5.2M 1.27% 110,914 SH
16 MORGAN STANLEY ETF TRUST EVTR 61774R841 $5.0M 1.21% 97,807 SH
17 SCHWAB STRATEGIC TR SCHM 808524508 $4.8M 1.16% 129,490 SH
18 VANGUARD INDEX FDS VB 922908751 $4.6M 1.13% 15,290 SH
19 CATERPILLAR INC CAT 149123101 $4.6M 1.12% 4,335 SH
20 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $4.4M 1.06% 208,786 SH
21 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.3M 1.05% 20,300 SH
22 SPDR GOLD TR GLD 78463V107 $4.2M 1.02% 11,392 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $4.2M 1.02% 12,815 SH
24 VANECK ETF TRUST MOAT 92189F643 $4.2M 1.01% 39,934 SH
25 DIMENSIONAL ETF TRUST DFGP 25434V583 $4.1M 0.99% 74,907 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.0M 0.96% 55,492 SH
27 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.9M 0.94% 47,035 SH
28 ISHARES TR USMV 46429B697 $3.6M 0.89% 37,670 SH
29 VANGUARD INDEX FDS VUG 922908736 $3.5M 0.84% 40,097 SH
30 DIMENSIONAL ETF TRUST DFSD 25434V864 $3.4M 0.84% 71,979 SH
31 ISHARES TR QUAL 46432F339 $3.4M 0.82% 15,283 SH
32 VANGUARD INDEX FDS VTV 922908744 $3.3M 0.82% 15,372 SH
33 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $3.3M 0.81% 90,579 SH
34 VALUED ADVISERS TR MBSF 92046L338 $3.2M 0.79% 125,594 SH
35 BROADCOM INC AVGO 11135F101 $3.0M 0.74% 8,022 SH
36 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $3.0M 0.73% 73,793 SH
37 VANGUARD INDEX FDS VOO 922908363 $2.9M 0.72% 4,280 SH
38 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $2.9M 0.71% 117,379 SH
39 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.9M 0.71% 140,005 SH
40 PGIM ETF TR PULS 69344A107 $2.9M 0.70% 57,729 SH
41 GLOBAL X FDS PAVE 37954Y673 $2.8M 0.68% 47,075 SH
42 AMAZON COM INC AMZN 023135106 $2.8M 0.67% 11,617 SH
43 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.5M 0.61% 3,555 SH
44 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $2.4M 0.59% 64,491 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.56% 4,615 SH
46 SPDR SERIES TRUST SPYM 78464A854 $2.3M 0.55% 25,695 SH
47 ISHARES SILVER TR SLV 46428Q109 $2.2M 0.55% 42,040 SH
48 SPDR SERIES TRUST XAR 78464A631 $2.1M 0.52% 7,535 SH
49 DIMENSIONAL ETF TRUST DISV 25434V781 $2.0M 0.50% 50,963 SH
50 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.0M 0.49% 59,436 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $410.3M 303 0001104659-26-088536
2026-03-31 2026-04-30 $343.0M 264 0001104659-26-052366
2025-12-31 2026-02-10 $335.7M 268 0001104659-26-012383