Acorn Wealth Advisors, LLC holds a diversified book of 303 stocks worth $410.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed Vanguard Total Bond Market. Their largest long position is Dimensional US Core Equity 2 at 7% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Acorn Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Acorn Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $27.7M | 623.5K | 6.7% | ▲+12% Added · +66K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $19.6M | 267.6K | 4.8% | ▼−2.5% Reduced · −7K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $13.0M | 411.3K | 3.2% | ▲+0.5% Added · +2K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $11.1M | 326.9K | 2.7% | ▲+16% Added · +45K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $8.3M | 43.5K | 2.0% | ▼−0.1% Reduced · −66 sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $7.8M | 202.1K | 1.9% | ▲+15% Added · +26K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $7.6M | 32.2K | 1.9% | ▲+2.1% Added · +653 sh | |
| 8 | Dimensional ETF Trust US HIGH PROF ETF | $7.3M | 174.5K | 1.8% | ▲+20% Added · +29K sh | |
| 9 | Dimensional ETF Trust CORE FIXE IN ETF | $6.7M | 157.8K | 1.6% | ▲+8.7% Added · +13K sh | |
| 10 | Capital Group International SHS | $6.3M | 174.3K | 1.5% | ▲+12% Added · +18K sh | |
| 11 | Apple Inc COM | $6.3M | 21.9K | 1.5% | ▼−0.6% Reduced · −143 sh | |
| 12 | Microsoft Corp COM | $6.2M | 16.7K | 1.5% | ▲+1.0% Added · +171 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $5.9M | 15.9K | 1.4% | ▲+0.3% Added · +41 sh | |
| 14 | Nvidia Corporation COM | $5.5M | 27.3K | 1.3% | ▼−0.5% Reduced · −133 sh | |
| 15 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $5.2M | 110.9K | 1.3% | ▲+28% Added · +24K sh | |
| 16 | Morgan Stanley ETF Trust EATO VANC BD ETF | $5.0M | 97.8K | 1.2% | ▲+18% Added · +15K sh | |
| 17 | Schwab Strategic TR US MID-CAP ETF | $4.8M | 129.5K | 1.2% | ▲+1.9% Added · +2K sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $4.6M | 15.3K | 1.1% | ▲+0.6% Added · +98 sh | |
| 19 | Caterpillar Inc COM | $4.6M | 4.3K | 1.1% | ▲+2.8% Added · +118 sh | |
| 20 | First TR Exchange-Traded FD CORE INVESTMENT | $4.4M | 208.8K | 1.1% | ▲+20% Added · +35K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.3M | 20.3K | 1.1% | ▼~0% Reduced · −8 sh | |
| 22 | SPDR Gold TR GOLD SHS | $4.2M | 11.4K | 1.0% | ▲+18% Added · +2K sh | |
| 23 | JPMorgan Chase & Co COM | $4.2M | 12.8K | 1.0% | ▲+1.2% Added · +152 sh | |
| 24 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.2M | 39.9K | 1.0% | ▼−55% Reduced · −49K sh | |
| 25 | Dimensional ETF Trust GLOB CO PLUS ETF | $4.1M | 74.9K | 1.0% | ▲+28% Added · +16K sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.0M | 55.5K | 1.0% | ▲+18% Added · +9K sh | |
| 27 | Dimensional ETF Trust US EQUI MARK ETF | $3.9M | 47.0K | 0.9% | ▲+11% Added · +5K sh | |
| 28 | Ishares TR MSCI USA MIN ETF | $3.6M | 37.7K | 0.9% | ▼−4.0% Reduced · −2K sh | |
| 29 | Vanguard Index FDS GROWTH ETF | $3.5M | 40.1K | 0.8% | ▲10× Added · +36K sh | |
| 30 | Dimensional ETF Trust SHOR DUR FIX ETF | $3.4M | 72.0K | 0.8% | ▲+7.2% Added · +5K sh | |
| 31 | Ishares TR MSCI USA QLT FCT | $3.4M | 15.3K | 0.8% | ▼−3.2% Reduced · −499 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $3.3M | 15.4K | 0.8% | ▲+25% Added · +3K sh | |
| 33 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.3M | 90.6K | 0.8% | ▲+0.4% Added · +333 sh | |
| 34 | Valued Advisers TR REGAN FLTG RATE | $3.2M | 125.6K | 0.8% | ▲+12% Added · +13K sh | |
| 35 | Broadcom Inc COM | $3.0M | 8.0K | 0.7% | ▼−1.6% Reduced · −127 sh | |
| 36 | First TR Exchange-Traded FD FIRST TR TA HIYL | $3.0M | 73.8K | 0.7% | ▲+15% Added · +9K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.3K | 0.7% | ▲+36% Added · +1K sh | |
| 38 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $2.9M | 117.4K | 0.7% | ▲+11% Added · +11K sh | |
| 39 | First TR Exchange-Traded FD VEST LADDERED | $2.9M | 140.0K | 0.7% | ▲New New position | |
| 40 | Pgim ETF TR PGIM ULTRA SH BD | $2.9M | 57.7K | 0.7% | ▼−21% Reduced · −15K sh | |
| 41 | Global X FDS US INFR DEV ETF | $2.8M | 47.1K | 0.7% | ▲+230% Added · +33K sh | |
| 42 | Amazon Com Inc COM | $2.8M | 11.6K | 0.7% | ▲+23% Added · +2K sh | |
| 43 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.5M | 3.6K | 0.6% | ▲+12% Added · +384 sh | |
| 44 | Capital Group New Geography SHS | $2.4M | 64.5K | 0.6% | ▲+8.2% Added · +5K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.6% | ▼−8.8% Reduced · −444 sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $2.3M | 25.7K | 0.6% | ▲+15% Added · +3K sh | |
| 47 | Ishares Silver TR ISHARES | $2.2M | 42.0K | 0.5% | ▲+11% Added · +4K sh | |
| 48 | SPDR Series Trust ST STR SP AERO | $2.1M | 7.5K | 0.5% | ▲+695% Added · +7K sh | |
| 49 | Dimensional ETF Trust INTL SMALL CAP V | $2.0M | 51.0K | 0.5% | ▲+11% Added · +5K sh | |
| 50 | Dimensional ETF Trust INTL HIGH PROFIT | $2.0M | 59.4K | 0.5% | ▲+9.5% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 303 | $410.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 264 | $343.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 268 | $335.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 281 | $319.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 251 | $268.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 231 | $240.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 235 | $242.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 227 | $232.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.