Acorn Wealth Advisors, LLC

CIK: 0001730610SEC EDGAR →

Portfolio Value

$335.7M

Holdings

268

As of

Q4 2025

New Positions

268

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BND VANGUARD BD INDEX FDS	266,405	$19.7M	5.88%
2	DFAC DIMENSIONAL ETF TRUST	447,300	$17.7M	5.28%
3	SCHD SCHWAB STRATEGIC TR	405,562	$11.1M	3.31%
4	MOAT VANECK ETF TRUST	89,674	$9.3M	2.77%
5	SCHG SCHWAB STRATEGIC TR	262,569	$8.6M	2.55%
6	MSFT MICROSOFT CORP	16,097	$7.8M	2.32%
7	AAPL APPLE INC	24,298	$6.6M	1.97%
8	XLK SELECT SECTOR SPDR TR	44,864	$6.5M	1.92%
9	VIG VANGUARD SPECIALIZED FUNDS	28,138	$6.2M	1.84%
10	NVDA NVIDIA CORPORATION	32,764	$6.1M	1.82%

Quarterly Changes

Top Buys

BNDNEW

$19.7M

DFACNEW

$17.7M

SCHDNEW

$11.1M

MOATNEW

$9.3M

SCHGNEW

$8.6M

Top Sells

No sells this quarter

New Positions (268)

$19.7M · 266K shares

$17.7M · 447K shares

$11.1M · 406K shares

$9.3M · 90K shares

$8.6M · 263K shares

$7.8M · 16K shares

$6.6M · 24K shares

$6.5M · 45K shares

$6.2M · 28K shares

$6.1M · 33K shares

$6.0M · 142K shares

$5.3M · 16K shares

$5.0M · 152K shares

$4.5M · 117K shares

$4.2M · 130K shares

$4.2M · 22K shares

$4.1M · 13K shares

$3.9M · 78K shares

$3.8M · 40K shares

$3.7M · 124K shares

$3.5M · 69K shares

$3.5M · 103K shares

$3.5M · 14K shares

$3.4M · 62K shares

$3.3M · 8K shares

$3.3M · 70K shares

$3.1M · 42K shares

$3.1M · 65K shares

$3.1M · 146K shares

$2.9M · 14K shares

$2.8M · 46K shares

$2.8M · 8K shares

$2.6M · 5K shares

$2.6M · 17K shares

$2.5M · 49K shares

$2.4M · 4K shares

$2.3M · 3K shares

$2.3M · 12K shares

$2.2M · 87K shares

$2.1M · 85K shares

$2.1M · 51K shares

$2.1M · 9K shares

$2.0M · 32K shares

$2.0M · 35K shares

$1.9M · 4K shares

$1.8M · 25K shares

$1.8M · 26K shares

$1.7M · 21K shares

$1.7M · 3K shares

$1.6M · 51K shares

$1.6M · 3K shares

$1.6M · 19K shares

$1.6M · 15K shares

$1.5M · 39K shares

$1.4M · 4K shares

$1.4M · 46K shares

$1.4M · 2K shares

$1.4M · 6K shares

$1.3M · 51K shares

$1.3M · 4K shares

$1.3M · 24K shares

$1.3M · 4K shares

$1.2M · 25K shares

$1.2M · 10K shares

$1.1M · 2K shares

$1.1M · 2K shares

$1.1M · 23K shares

$1.1M · 28K shares

$1.1M · 30K shares

$1.0M · 17K shares

$1.0M · 3K shares

$981K · 41K shares

$968K · 24K shares

$963K · 65K shares

$949K · 11K shares

$934K · 10K shares

$923K · 10K shares

$913K · 19K shares

$901K · 10K shares

$894K · 38K shares

$887K · 11K shares

$864K · 5K shares

$863K · 33K shares

$858K · 25K shares

$853K · 20K shares

$847K · 3K shares

$842K · 17K shares

$837K · 10K shares

$837K · 7K shares

$823K · 45K shares

$822K · 19K shares

$813K · 7K shares

$810K · 5K shares

$805K · 25K shares

$779K · 22K shares

$778K · 8K shares

$761K · 2K shares

$756K · 6K shares

$752K · 11K shares

$735K · 18K shares

$713K · 3K shares

$711K · 15K shares

$707K · 7K shares

$706K · 16K shares

$696K · 5K shares

$696K · 26K shares

$685K · 13K shares

$678K · 23K shares

$669K · 2K shares

$666K · 6K shares

$662K · 33K shares

$655K · 9K shares

$639K · 6K shares

$635K · 591 shares

$618K · 4K shares

$613K · 24K shares

$608K · 2K shares

$602K · 12K shares

$583K · 10K shares

$577K · 4K shares

$570K · 30K shares

$557K · 28K shares

$547K · 19K shares

$547K · 22K shares

$538K · 11K shares

$536K · 4K shares

$529K · 5K shares

$525K · 4K shares

$523K · 16K shares

$521K · 5K shares

$517K · 10K shares

$515K · 7K shares

$512K · 748 shares

$510K · 5K shares

$507K · 2K shares

$506K · 15K shares

$493K · 11K shares

$490K · 5K shares

$484K · 562 shares

$481K · 5K shares

$474K · 4K shares

$468K · 9K shares

$462K · 2K shares

$461K · 19K shares

$461K · 571 shares

$452K · 2K shares

$449K · 16K shares

$441K · 2K shares

$437K · 905 shares

$435K · 5K shares

$435K · 33K shares

$428K · 9K shares

$427K · 10K shares

$425K · 398 shares

$423K · 11K shares

$422K · 11K shares

$417K · 8K shares

$412K · 4K shares

$407K · 5K shares

$406K · 5K shares

$403K · 12K shares

$400K · 17K shares

$395K · 7K shares

$393K · 8K shares

$392K · 5K shares

$381K · 12K shares

$380K · 2K shares

$380K · 5K shares

$377K · 10K shares

$372K · 9K shares

$371K · 5K shares

$368K · 2K shares

$359K · 2K shares

$358K · 4K shares

$356K · 4K shares

$355K · 5K shares

$354K · 5K shares

$352K · 14K shares

$351K · 7K shares

$345K · 3K shares

$344K · 5K shares

$344K · 7K shares

$343K · 4K shares

$341K · 972 shares

$340K · 5K shares

$332K · 441 shares

$331K · 2K shares

$326K · 5K shares

$325K · 6K shares

$320K · 1K shares

$320K · 8K shares

$319K · 2K shares

$319K · 14K shares

$318K · 12K shares

$314K · 7K shares

$314K · 7K shares

$310K · 2K shares

$310K · 17K shares

$307K · 7K shares

$307K · 12K shares

$304K · 5K shares

$303K · 6K shares

$303K · 1K shares

$302K · 6K shares

$301K · 11K shares

$298K · 1K shares

$296K · 6K shares

$293K · 15K shares

$291K · 6K shares

$290K · 3K shares

$290K · 1K shares

$284K · 7K shares

$281K · 837 shares

$280K · 3K shares

$280K · 2K shares

$280K · 4K shares

$275K · 906 shares

$275K · 5K shares

$273K · 3K shares

$273K · 2K shares

$272K · 1K shares

$272K · 7K shares

$271K · 3K shares

$270K · 3K shares

$268K · 11K shares

$266K · 6K shares

$264K · 15K shares

$260K · 9K shares

$259K · 4K shares

$259K · 9K shares

$258K · 2K shares

$258K · 10K shares

$256K · 4K shares

$255K · 3K shares

$250K · 29K shares

$250K · 14K shares

$249K · 6K shares

$249K · 2K shares

$249K · 3K shares

$247K · 11K shares

$239K · 20K shares

$236K · 1K shares

$235K · 6K shares

$230K · 6K shares

$227K · 2K shares

$226K · 2K shares

$224K · 2K shares

$223K · 3K shares

4I1

$220K · 1K shares

ABT

$219K · 2K shares

OGIG

$210K · 4K shares

$208K · 447 shares

CATH

$207K · 3K shares

VYM

$206K · 1K shares

$206K · 657 shares

AZO

$206K · 61 shares

SHOP

$203K · 1K shares

EQR

$203K · 3K shares

$203K · 522 shares

$203K · 1K shares

$202K · 3K shares

$201K · 1K shares

$165K · 15K shares

$34K · 10K shares

$29K · 15K shares

$27K · 20K shares

$21K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	171	$254.9M	76.0%
Technology	23	$34.8M	10.4%
Unknown	9	$9.6M	2.9%
Industrials	16	$9.3M	2.8%
Consumer Cyclical	8	$7.2M	2.1%
Communication Services	6	$5.1M	1.5%
Healthcare	11	$4.1M	1.2%
Utilities	5	$3.2M	1.0%
Consumer Defensive	7	$3.1M	0.9%
Energy	5	$2.2M	0.7%
Real Estate	5	$1.2M	0.4%
Basic Materials	2	$800K	0.2%