Acorn Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$407,058
Net value change ($000)
-3,258 (-0.8%)
New positions
15
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,653 13.2%
MSFT 2,703 43.4%
WMT 1,101 158.6%
EXXONMOBIL HOLDINGS CORP 1,079 NEW
SPYM 1,071 47.4%
AAPL 1,029 16.2%
CGIC 901 14.2%
SGOV 893 67.2%
SCHG 852 7.7%
GLDM 805 89.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -7,839 -100.0%
DUHP -7,280 -100.0%
BND -1,301 -6.6%
CAT -1,065 -23.1%
XOM -895 -100.0%
UPS -737 -100.0%
VTV -649 -19.4%
BOND -616 -71.5%
MOAT -572 -13.8%
VUG -526 -15.2%
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