Acorn Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
281
Total value ($000)
$319,085
Net value change ($000)
+50,260 (18.7%)
New positions
38
Sold out positions
9
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,496 56.8%
EVTR 2,791 NEW
AAPL 2,539 64.8%
AVGO 2,264 357.1%
SCHG 1,844 36.8%
SPY 1,824 155.1%
JQUA 1,597 NEW
IEF 1,371 NEW
DFSV 1,195 67.5%
GLD 947 64.3%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -1,588 -59.4%
VHT -849 -49.5%
SPYG -371 -100.0%
SMOT -327 -26.6%
RSPH -249 -21.4%
ADBE -238 -100.0%
COFS -227 -100.0%
MKC -220 -100.0%
SPMB -217 -100.0%
DOW -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 203 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type