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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) |
|---|---|---|---|---|---|
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 12,492 shares | $15,990 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 50,726 shares | $7,903 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 14,776 shares | $2,185 |