Acorn Wealth Advisors, LLC holds a diversified book of 303 reported positions worth $410.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Acorn Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Acorn Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Acorn Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Pandowealth. LLC | 9 / 80 | $114.6M |
| Kearns & Associates LLC | 16 / 80 | $193.5M |
| Marest Capital, LLC | 10 / 80 | $175.6M |
| Prosperity Advisers, LLC | 22 / 80 | $120.7M |
| 9823 Capital, L.P. | 8 / 80 | $128.0M |
| Fortune 45 LLC | 12 / 80 | $194.3M |
| Golden Road Advisors LLC | 18 / 80 | $167.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Acorn Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730610/holdings"
Use Arkolith to show Acorn Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 303 | $410.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 264 | $343.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 268 | $335.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 281 | $319.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 251 | $268.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 231 | $240.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 235 | $242.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 227 | $232.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.