Acorn Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$268.8B
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLTRVANECK ETF TRUST | 10,342 | $263.7M | 0.10% | |
| 202 | MSBMESABI TR | 11,000 | $263.6M | 0.10% | |
| 203 | DEMWISDOMTREE TR | 5,808 | $263.0M | 0.10% | |
| 204 | GILDGILEAD SCIENCES INC | 2,370 | $262.8M | 0.10% | |
| 205 | MIYBLACKROCK MUNIYIELD MICH QU | 23,453 | $258.9M | 0.10% | |
| 206 | NFLXNETFLIX INC | 192 | $257.1M | 0.10% | |
| 207 | LINLINDE PLC | 546 | $256.2M | 0.10% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 1,375 | $250.4M | 0.09% | |
| 209 | SCHVSCHWAB STRATEGIC TR | 9,030 | $249.9M | 0.09% | |
| 210 | PFXFVANECK ETF TRUST | 14,453 | $247.4M | 0.09% | |
| 211 | CVXCHEVRON CORP NEW | 1,725 | $247.0M | 0.09% | |
| 212 | QCOMQUALCOMM INC | 1,549 | $246.7M | 0.09% | |
| 213 | GDGENERAL DYNAMICS CORP | 836 | $243.9M | 0.09% | |
| 214 | KELKELLANOVA | 3,062 | $243.5M | 0.09% | |
| 215 | KRKROGER CO | 3,378 | $242.3M | 0.09% | |
| 216 | DDDUPONT DE NEMOURS INC | 3,523 | $241.6M | 0.09% | |
| 217 | ADBEADOBE INC | 614 | $237.5M | 0.09% | |
| 218 | PEPPEPSICO INC | 1,734 | $228.9M | 0.09% | |
| 219 | RDVYFIRST TR EXCHANGE TRADED FD | 3,648 | $228.9M | 0.09% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 522 | $228.3M | 0.08% | |
| 221 | COFSCHOICEONE FINL SVCS INC | 7,924 | $227.4M | 0.08% | |
| 222 | TPLTEXAS PACIFIC LAND CORPORATI | 214 | $226.2M | 0.08% | |
| 223 | IBITISHARES BITCOIN TRUST ETF | 3,676 | $225.0M | 0.08% | |
| 224 | SCHZSCHWAB STRATEGIC TR | 9,648 | $224.2M | 0.08% | |
| 225 | HACKAMPLIFY ETF TR | 2,573 | $222.2M | 0.08% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 1,665 | $221.9M | 0.08% | |
| 227 | FLMIFRANKLIN TEMPLETON ETF TR | 9,129 | $221.5M | 0.08% | |
| 228 | NEENEXTERA ENERGY INC | 3,174 | $220.3M | 0.08% | |
| 229 | MCXMCCORMICK & CO INC | 2,906 | $220.3M | 0.08% | |
| 230 | EQREQUITY RESIDENTIAL | 3,228 | $217.9M | 0.08% | |
| 231 | SPMBSPDR SERIES TRUST | 9,797 | $216.5M | 0.08% | |
| 232 | FRFIRST INDL RLTY TR INC | 4,471 | $215.2M | 0.08% | |
| 233 | NRANRG ENERGY INC | 1,337 | $214.7M | 0.08% | |
| 234 | OGIGALPS ETF TR | 3,994 | $214.0M | 0.08% | |
| 235 | XLVSELECT SECTOR SPDR TR | 1,587 | $213.9M | 0.08% | |
| 236 | DOWDOW INC | 8,067 | $213.6M | 0.08% | |
| 237 | DEDEERE & CO | 417 | $212.0M | 0.08% | |
| 238 | SOXXISHARES TR | 882 | $210.5M | 0.08% | |
| 239 | LQDISHARES TR | 1,883 | $206.4M | 0.08% | |
| 240 | BACBANK AMERICA CORP | 4,360 | $206.3M | 0.08% | |
| 241 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,831 | $205.7M | 0.08% | |
| 242 | GNLGLOBAL NET LEASE INC | 26,819 | $202.5M | 0.08% | |
| 243 | DTMDT MIDSTREAM INC | 1,837 | $201.9M | 0.08% | |
| 244 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,480 | $200.4M | 0.07% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 1,896 | $200.3M | 0.07% | |
| 246 | QYLDGLOBAL X FDS | 11,441 | $191.3M | 0.07% | |
| 247 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,040 | $109.6M | 0.04% | |
| 248 | NATNORDIC AMERICAN TANKERS LIMI | 10,000 | $26.3M | 0.01% | |
| 249 | ZNTLZENTALIS PHARMACEUTICALS INC | 20,000 | $23.2M | 0.01% | |
| 250 | VERUEURVERU INC | 15,000 | $8.7M | 0.00% | |
| 251 | TLRYEURTILRAY BRANDS INC | 16,505 | $6.8M | 0.00% |
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