Acorn Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$410,316
Net value change ($000)
+67,314 (19.6%)
New positions
47
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,990 27.6%
FIRST TRUST EXCHANGE-TRADED FUND 2,911 NEW
SCHG 2,864 34.9%
XLK 2,501 43.2%
PAVE 2,049 282.6%
DUHP 1,916 35.7%
XAR 1,897 787.1%
VUG 1,747 102.3%
DFSV 1,655 26.8%
CAT 1,629 54.5%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -4,493 -52.0%
JEPI -1,509 -78.5%
PULS -754 -20.9%
LQIG -743 -100.0%
BND -563 -2.8%
JPST -531 -24.6%
SIVR -414 -21.8%
SHY -382 -26.3%
SLV -339 -13.1%
CSX -326 -26.9%
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