Acorn Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$343,002
Net value change ($000)
+7,323 (2.2%)
New positions
11
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,961 22.4%
SCHD 1,431 12.9%
DFSV 1,181 23.6%
CGIC 938 22.2%
DUHP 908 20.4%
MDY 867 79.6%
METL 854 317.5%
GLD 820 24.6%
JCPB 747 22.4%
EVTR 669 18.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,673 -21.5%
NVDA -1,328 -21.7%
AAPL -1,009 -15.3%
BX -827 -32.3%
SMOT -779 -100.0%
XLK -663 -10.3%
MOAT -642 -6.9%
SPY -569 -24.3%
NOBL -510 -100.0%
BUFR -497 -14.0%
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