Acorn Wealth Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$335.7B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 12,368 | $307.0M | 0.09% | |
| 202 | SPMDSPDR SERIES TRUST | 5,253 | $304.0M | 0.09% | |
| 203 | DFNMDIMENSIONAL ETF TRUST | 6,304 | $303.0M | 0.09% | |
| 204 | IWMISHARES TR | 1,233 | $303.0M | 0.09% | |
| 205 | DEMWISDOMTREE TR | 6,485 | $302.0M | 0.09% | |
| 206 | PYLDPIMCO ETF TR | 11,313 | $301.0M | 0.09% | |
| 207 | BABOEING CO | 1,376 | $298.0M | 0.09% | |
| 208 | DFGXDIMENSIONAL ETF TRUST | 5,625 | $296.0M | 0.09% | |
| 209 | FSIGFIRST TR EXCHANGE-TRADED FD | 15,299 | $293.0M | 0.09% | |
| 210 | LONZPIMCO ETF TR | 5,791 | $291.0M | 0.09% | |
| 211 | VIGIVANGUARD WHITEHALL FDS | 3,175 | $290.0M | 0.09% | |
| 212 | ORCLORACLE CORP | 1,490 | $290.0M | 0.09% | |
| 213 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,686 | $284.0M | 0.08% | |
| 214 | GDGENERAL DYNAMICS CORP | 837 | $281.0M | 0.08% | |
| 215 | TLTISHARES TR | 3,213 | $280.0M | 0.08% | |
| 216 | GILDGILEAD SCIENCES INC | 2,282 | $280.0M | 0.08% | |
| 217 | SMDVPROSHARES TR | 4,249 | $280.0M | 0.08% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 906 | $275.0M | 0.08% | |
| 219 | BACBANK AMERICA CORP | 5,018 | $275.0M | 0.08% | |
| 220 | CHDCHURCH & DWIGHT CO INC | 3,259 | $273.0M | 0.08% | |
| 221 | RHCRH PLC | 2,190 | $273.0M | 0.08% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 1,273 | $272.0M | 0.08% | |
| 223 | PPLPEMBINA PIPELINE CORP | 7,169 | $272.0M | 0.08% | |
| 224 | GBILGOLDMAN SACHS ETF TR | 2,715 | $271.0M | 0.08% | |
| 225 | TPDSOMNIGROUP INTERNATIONAL INC | 3,029 | $270.0M | 0.08% | |
| 226 | METLSPROTT FDS TR | 10,629 | $268.0M | 0.08% | |
| 227 | SPSMSPDR SERIES TRUST | 5,677 | $266.0M | 0.08% | |
| 228 | XFEBFIRST TR EXCH TRADED FD III | 14,532 | $264.0M | 0.08% | |
| 229 | SMCISUPER MICRO COMPUTER INC | 8,902 | $260.0M | 0.08% | |
| 230 | BKCHGLOBAL X FDS | 4,056 | $259.0M | 0.08% | |
| 231 | SCHVSCHWAB STRATEGIC TR | 8,762 | $259.0M | 0.08% | |
| 232 | QCOMQUALCOMM INC | 1,513 | $258.0M | 0.08% | |
| 233 | FLTRVANECK ETF TRUST | 10,147 | $258.0M | 0.08% | |
| 234 | FRFIRST INDL RLTY TR INC | 4,473 | $256.0M | 0.08% | |
| 235 | BILSPDR SERIES TRUST | 2,801 | $255.0M | 0.08% | |
| 236 | GNLGLOBAL NET LEASE INC | 29,168 | $250.0M | 0.07% | |
| 237 | PFXFVANECK ETF TRUST | 14,201 | $250.0M | 0.07% | |
| 238 | BACVERIZON COMMUNICATIONS INC | 6,127 | $249.0M | 0.07% | |
| 239 | DTMDT MIDSTREAM INC | 2,081 | $249.0M | 0.07% | |
| 240 | EFVISHARES TR | 3,497 | $249.0M | 0.07% | |
| 241 | SCHZSCHWAB STRATEGIC TR | 10,579 | $247.0M | 0.07% | |
| 242 | MIYBLACKROCK MUNIYIELD MICH QU | 20,391 | $239.0M | 0.07% | |
| 243 | CLHCLEAN HARBORS INC | 1,007 | $236.0M | 0.07% | |
| 244 | INTCINTEL CORP | 6,380 | $235.0M | 0.07% | |
| 245 | USHYISHARES TR | 6,169 | $230.0M | 0.07% | |
| 246 | JCIJOHNSON CTLS INTL PLC | 1,900 | $227.0M | 0.07% | |
| 247 | LQDISHARES TR | 2,053 | $226.0M | 0.07% | |
| 248 | NFLXNETFLIX INC | 2,396 | $224.0M | 0.07% | |
| 249 | GMGENERAL MTRS CO | 2,748 | $223.0M | 0.07% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 1,374 | $220.0M | 0.07% | |
| 251 | ABTABBOTT LABS | 1,752 | $219.0M | 0.07% | |
| 252 | OGIGALPS ETF TR | 3,997 | $210.0M | 0.06% | |
| 253 | DEDEERE & CO | 447 | $208.0M | 0.06% | |
| 254 | CATHGLOBAL X FDS | 2,526 | $207.0M | 0.06% | |
| 255 | VYMVANGUARD WHITEHALL FDS | 1,438 | $206.0M | 0.06% | |
| 256 | VVVANGUARD INDEX FDS | 657 | $206.0M | 0.06% | |
| 257 | AZOAUTOZONE INC | 61 | $206.0M | 0.06% | |
| 258 | SHOPSHOPIFY INC | 1,265 | $203.0M | 0.06% | |
| 259 | EQREQUITY RESIDENTIAL | 3,228 | $203.0M | 0.06% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 522 | $203.0M | 0.06% | |
| 261 | NOWSERVICENOW INC | 1,331 | $203.0M | 0.06% | |
| 262 | HACKAMPLIFY ETF TR | 2,517 | $202.0M | 0.06% | |
| 263 | PEPPEPSICO INC | 1,407 | $201.0M | 0.06% | |
| 264 | AGNCAGNC INVT CORP | 15,435 | $165.0M | 0.05% | |
| 265 | NATNORDIC AMERICAN TANKERS LIMI | 10,000 | $34.0M | 0.01% | |
| 266 | VVOSVIVOS THERAPEUTICS INC | 14,776 | $29.0M | 0.01% | |
| 267 | ZNTLZENTALIS PHARMACEUTICALS INC | 20,000 | $27.0M | 0.01% | |
| 268 | OXSQOXFORD SQUARE CAP CORP | 12,057 | $21.0M | 0.01% |
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