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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,885 shares | $364,907 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,574 shares | $361,667 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,392 shares | $356,544 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,679 shares | $346,293 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,654 shares | $345,454 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,997 shares | $341,535 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,580 shares | $336,610 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,305 shares | $332,806 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,968 shares | $328,680 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,676 shares | $325,375 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,335 shares | $323,122 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,574 shares | $319,158 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,868 shares | $313,953 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,633 shares | $311,628 |
| DEERE & CO | COM | 244199105 | — | 462 shares | $310,196 |
| GE VERNOVA INC | COM | 36828A101 | — | 323 shares | $307,037 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 4,271 shares | $306,346 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 36,963 shares | $305,311 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,217 shares | $303,758 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 17,077 shares | $302,086 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 7,658 shares | $302,032 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,406 shares | $301,811 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 13,783 shares | $300,332 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,582 shares | $298,080 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,916 shares | $296,803 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,641 shares | $296,056 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 12,027 shares | $295,752 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,293 shares | $295,161 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,434 shares | $295,098 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,382 shares | $292,458 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,947 shares | $289,422 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 11,801 shares | $287,000 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 4,039 shares | $282,084 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 6,335 shares | $281,072 |
| QUALCOMM INC | COM | 747525103 | — | 1,516 shares | $279,019 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 839 shares | $278,432 |
| CLEAN HARBORS INC | COM | 184496107 | — | 896 shares | $277,966 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 5,472 shares | $276,279 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 5,586 shares | $274,570 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,347 shares | $274,236 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,450 shares | $272,628 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,046 shares | $271,233 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,573 shares | $270,191 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,849 shares | $266,695 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,000 shares | $266,486 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,473 shares | $266,322 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6,095 shares | $265,031 |
| BOEING CO | COM | 097023105 | — | 1,417 shares | $263,633 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,849 shares | $263,083 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 937 shares | $260,355 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 716 shares | $251,925 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,439 shares | $249,222 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 5,159 shares | $248,685 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 812 shares | $247,368 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,794 shares | $247,157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,355 shares | $245,638 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,811 shares | $244,529 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 536 shares | $242,261 |
| STRYKER CORPORATION | COM | 863667101 | — | 877 shares | $241,418 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 9,421 shares | $241,089 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 5,236 shares | $239,223 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,380 shares | $238,158 |
| CRH PLC | ORD | G25508105 | — | 2,873 shares | $237,884 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,715 shares | $236,666 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 13,456 shares | $235,749 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,962 shares | $234,413 |
| KIRBY CORP | COM | 497266106 | — | 1,784 shares | $234,150 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,213 shares | $233,282 |
| HERSHEY CO | COM | 427866108 | — | 1,472 shares | $232,011 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,266 shares | $231,529 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 20,391 shares | $230,209 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,407 shares | $229,997 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,701 shares | $229,869 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 790 shares | $228,831 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 16,807 shares | $226,895 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,728 shares | $226,513 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,934 shares | $226,123 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,674 shares | $223,698 |
| CIENA CORP | COM NEW | 171779309 | — | 634 shares | $223,054 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,599 shares | $220,464 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,450 shares | $220,142 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,155 shares | $219,868 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,320 shares | $219,277 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,477 shares | $218,030 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4,249 shares | $217,287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,833 shares | $215,896 |
| MESABI TR | CTF BEN INT | 590672101 | — | 11,000 shares | $215,490 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,118 shares | $214,222 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,547 shares | $211,325 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 648 shares | $211,040 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,054 shares | $210,275 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 459 shares | $208,683 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 9,830 shares | $207,802 |
| ORACLE CORP | COM | 68389X105 | — | 1,495 shares | $205,202 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 2,273 shares | $205,184 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,608 shares | $200,794 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,483 shares | $176,711 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 11,756 shares | $175,395 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 13,000 shares | $126,620 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,000 shares | $79,000 |