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Acorn Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $407,058,482
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $31,312,727
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $18,339,876
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,570,279
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,916,362
- MICROSOFT CORP · COM · 594918104 · shares: $8,926,271
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,450,530
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,606,982
- APPLE INC · COM · 037833100 · shares: $7,369,709
- CAPITAL GROUP INTERNATIONAL · SHS · 14021T102 · shares: $7,243,955
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $6,282,202
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 10,700 shares | $886,891 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,280 shares | $884,603 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 19,196 shares | $881,673 |
| CSX CORP | COM | 126408103 | — | 18,728 shares | $871,028 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,409 shares | $862,178 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,038 shares | $848,073 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 32,777 shares | $842,697 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 29,788 shares | $830,498 |
| TESLA INC | COM | 88160R101 | — | 2,320 shares | $822,982 |
| INTEL CORP | COM | 458140100 | — | 6,795 shares | $816,920 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,798 shares | $805,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,296 shares | $798,955 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 20,057 shares | $793,457 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 34,486 shares | $793,170 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,369 shares | $785,357 |
| ELI LILLY & CO | COM | 532457108 | — | 668 shares | $772,351 |
| UNITED RENTALS INC | COM | 911363109 | — | 754 shares | $754,318 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,077 shares | $735,191 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 687 shares | $731,273 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,194 shares | $729,419 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,181 shares | $713,066 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 388 shares | $702,928 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,967 shares | $702,750 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,388 shares | $699,547 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,624 shares | $692,300 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,101 shares | $688,992 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 16,678 shares | $688,316 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,796 shares | $681,007 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,459 shares | $675,772 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,710 shares | $675,769 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 8,578 shares | $671,572 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,597 shares | $668,729 |
| FS KKR CAP CORP | COM | 302635206 | — | 60,397 shares | $663,765 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,089 shares | $651,799 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 17,099 shares | $643,078 |
| DISNEY WALT CO | COM | 254687106 | — | 6,078 shares | $637,568 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,594 shares | $631,048 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,885 shares | $621,666 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,237 shares | $620,961 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,758 shares | $616,345 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,451 shares | $608,056 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,442 shares | $581,220 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,690 shares | $567,522 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 32,850 shares | $565,020 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,691 shares | $559,664 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,949 shares | $558,416 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 12,176 shares | $556,325 |
| ABBVIE INC | COM | 00287Y109 | — | 2,121 shares | $554,893 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 23,208 shares | $544,692 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,035 shares | $539,199 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 687 shares | $526,514 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,655 shares | $525,198 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 577 shares | $524,911 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 20,922 shares | $520,330 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,530 shares | $512,811 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,660 shares | $504,794 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 6,810 shares | $499,818 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,407 shares | $495,497 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,178 shares | $492,575 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 10,600 shares | $487,918 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,139 shares | $486,592 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 27,504 shares | $484,071 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,744 shares | $479,616 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 938 shares | $477,916 |
| UNION PAC CORP | COM | 907818108 | — | 1,735 shares | $472,039 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 6,788 shares | $469,877 |
| EATON CORP PLC | SHS | G29183103 | — | 1,074 shares | $461,509 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 10,491 shares | $458,340 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,541 shares | $444,991 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,656 shares | $443,421 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,012 shares | $440,240 |
| COCA COLA CO | COM | 191216100 | — | 5,102 shares | $439,177 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,651 shares | $437,102 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,277 shares | $434,928 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,758 shares | $433,516 |
| AT&T INC | COM | 00206R102 | — | 17,703 shares | $431,941 |
| PFIZER INC | COM | 717081103 | — | 15,035 shares | $428,808 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,913 shares | $422,616 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,419 shares | $417,107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,316 shares | $416,296 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,415 shares | $415,995 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,461 shares | $414,551 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,561 shares | $413,845 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,611 shares | $408,843 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 10,463 shares | $406,469 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 879 shares | $400,991 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,530 shares | $399,411 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,398 shares | $398,317 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 29,910 shares | $398,102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,533 shares | $393,084 |
| MARATHON PETE CORP | COM | 56585A102 | — | 994 shares | $392,913 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 20,532 shares | $391,956 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,907 shares | $389,400 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,663 shares | $377,647 |
| FORD MTR CO | COM | 345370860 | — | 31,227 shares | $376,601 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 7,196 shares | $373,504 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,752 shares | $373,426 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,046 shares | $372,437 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,864 shares | $369,667 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,941 shares | $369,172 |