Acorn Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$335,679
Net value change ($000)
+16,594 (5.2%)
New positions
12
Sold out positions
24
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,059 83.5%
NVDA 2,423 65.7%
JCPB 2,243 206.3%
CGIC 2,071 95.7%
DFSV 2,038 68.7%
DUHP 1,967 79.0%
SCHG 1,716 25.1%
MBSF 1,623 271.4%
BND 1,470 8.0%
GUSE 969 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIO -1,869 -75.3%
DFCF -762 -11.2%
FIXD -704 -46.1%
SPY -662 -22.1%
PULS -657 -14.5%
MSFT -655 -7.8%
SCHD -650 -5.5%
DFAU -616 -36.3%
RSP -600 -12.6%
JQUA -552 -34.6%
Instrument mix + QoQ Δ (ex-options)
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