Q3 2026 13F · SEC CIK 1730610

Acorn Wealth Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $407.1M
Reported positions: 302
Top holdings a year, 3 yrs: +11.1%
Assets under management: $561.4M

Acorn Wealth Advisors, LLC is a wealth manager that reported 302 positions worth $407.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAC, 7.7%), Vanguard Bd Index Fds (BND, 4.5%), Schwab Strategic Tr (SCHD, 3.3%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Acorn Wealth Advisors, LLC holdings largest 50 of 302 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Acorn Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	7.7%	6.7%	704,448	+13.0%	$31.3M
BNDVanguard Bd Index Fds	4.5%	4.8%	261,438	-2.3%	$18.3M
SCHDSchwab Strategic Tr	3.3%	3.2%	417,162	+1.4%	$13.6M
SCHGSchwab Strategic Tr	2.9%	2.7%	331,655	+1.4%	$11.9M
MSFTMicrosoft Corp	2.2%	1.5%	17,404	+4.3%	$8.9M
XLKSelect Sector Spdr Tr	2.1%	2.0%	43,170	-0.9%	$8.5M
VIGVanguard Specialized Funds	1.9%	1.9%	32,605	+1.1%	$7.6M
AAPLApple Inc	1.8%	1.5%	22,130	+1.0%	$7.4M
CGICCapital Group International	1.8%	1.5%	201,333	+15.5%	$7.2M
DFCFDimensional ETF Trust	1.5%	1.6%	156,585	-0.8%	$6.3M
NVDANvidia Corporation	1.5%	1.3%	27,121	-0.6%	$6.2M
JCPBJ P Morgan Exchange Traded F	1.4%	1.3%	131,674	+18.7%	$5.9M
VTIVanguard Index Fds	1.3%	1.4%	14,294	-10.0%	$5.3M
EVTRMorgan Stanley ETF Trust	1.3%	1.2%	106,758	+9.2%	$5.1M
GLDSpdr Gold Tr	1.1%	1.0%	12,106	+6.3%	$4.6M
FTCBFirst Tr Exchange-Traded Fd	1.1%	1.1%	231,114	+10.7%	$4.6M
DFGPDimensional ETF Trust	1.1%	1.0%	84,628	+13.0%	$4.4M
SCHMSchwab Strategic Tr	1.1%	1.2%	128,430	-0.8%	$4.4M
JPMJpmorgan Chase & Co	1.1%	1.0%	13,101	+2.2%	$4.3M
RSPInvesco Exchange Traded Fd T	1.0%	1.1%	20,347	+0.2%	$4.2M
VBVanguard Index Fds	1.0%	1.1%	14,610	-4.4%	$4.2M
DFUSDimensional ETF Trust	1.0%	0.9%	47,960	+2.0%	$4.0M
USMVIshares Tr	0.9%	0.9%	37,407	-0.7%	$3.6M
MOATVaneck Morningstar Wide Moat ETF	0.9%	1.0%	33,862	-15.2%	$3.6M
CATCaterpillar Inc	0.9%	1.1%	4,380	+1.0%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	1.0%	49,411	-11.0%	$3.5M
QUALIshares Tr	0.8%	0.8%	15,259	-0.2%	$3.4M
VOOVanguard Index Fds	0.8%	0.7%	4,797	+12.1%	$3.4M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	89,647	-1.0%	$3.4M
SPLGSpdr Series Trust	0.8%	0.6%	37,091	+44.4%	$3.3M
MBSFValued Advisers Tr	0.8%	0.8%	129,639	+3.2%	$3.3M
HYLSFirst Tr Exchange-Traded Fd	0.8%	0.7%	83,038	+12.5%	$3.3M
UCONFirst Tr Exchng Traded Fd Vi	0.8%	0.7%	135,353	+15.3%	$3.2M
AVGOBroadcom Inc	0.8%	0.7%	8,754	+9.1%	$3.1M
DFSDDimensional Short-Duration Fixed Income	0.7%	0.8%	64,562	-10.3%	$3.0M
AMZNAmazon Com Inc	0.7%	0.7%	11,878	+2.2%	$3.0M
VUGVanguard Index Fds	0.7%	0.8%	32,492	-19.0%	$2.9M
ACYNFirst Tr Exchange-Traded Fd	0.7%	0.7%	135,365	-3.3%	$2.8M
PAVEGlobal X U.s. Infrastructure Development	0.7%	0.7%	52,628	+11.8%	$2.8M
PULSPgim ETF Tr	0.7%	0.7%	55,160	-4.5%	$2.7M
VTVVanguard Index Fds	0.7%	0.8%	12,498	-18.7%	$2.7M
CGNGCapital Group New Geography	0.7%	0.6%	72,684	+12.7%	$2.6M
MDYState Str Spdr S&p Midcap 40	0.6%	0.6%	3,851	+8.3%	$2.5M
DISVDimensional ETF Trust	0.6%	0.5%	56,645	+11.1%	$2.5M
SLVIshares Silver Tr	0.6%	0.5%	44,121	+5.0%	$2.4M
DFAIDimensional ETF Trust	0.6%	—	55,836	—	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,621	+0.1%	$2.3M
DIHPDimensional International High Profitabi	0.6%	0.5%	68,177	+14.7%	$2.3M
DELLDell Technologies Inc	0.6%	—	4,169	—	$2.2M
SGOVIshares Tr	0.5%	—	22,073	—	$2.2M

What Acorn Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+44.4% shares
JCPB J P Morgan Exchange Traded F+18.7% shares
CGIC Capital Group International+15.5% shares
UCON First Tr Exchng Traded Fd Vi+15.3% shares
DIHP Dimensional International High Profitabi+14.7% shares
DFGP Dimensional ETF Trust+13.0% shares
DFAC Dimensional ETF Trust+13.0% shares
CGNG Capital Group New Geography+12.7% shares

Reduced

VUG Vanguard Index Fds-19.0% shares
VTV Vanguard Index Fds-18.7% shares
MOAT Vaneck Morningstar Wide Moat ETF-15.2% shares
VEA Vanguard Ftse Developed Markets Index Fu-11.0% shares
DFSD Dimensional Short-Duration Fixed Income -10.3% shares
VTI Vanguard Index Fds-10.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$407.1M	302
Q2 2026	$410.3M	303
Q1 2026	$343.0M	264
Q4 2025	$335.7M	268
Q3 2025	$318.9M	280
Q2 2025	$268.8M	251
Q1 2025	$240.2M	231
Q4 2024	$242.2M	235
Q3 2024	$232.7M	227
Q2 2024	$202.3M	204
Q1 2024	$191.6M	202
Q4 2023	$168.7M	186

Questions about Acorn Wealth Advisors, LLC's portfolio

What stocks does Acorn Wealth Advisors, LLC own?

Acorn Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 302 positions worth $407.1M. The largest are Dimensional ETF Trust (DFAC) at 7.7%, Vanguard Bd Index Fds (BND) at 4.5%, Schwab Strategic Tr (SCHD) at 3.3%, Schwab Strategic Tr (SCHG) at 2.9% and Microsoft Corp (MSFT) at 2.2%.

What did Acorn Wealth Advisors, LLC buy last quarter?

In Q3 2026, Acorn Wealth Advisors, LLC added Spdr Series Trust (SPLG) (+44.4% shares), J P Morgan Exchange Traded F (JCPB) (+18.7% shares) and Capital Group International (CGIC) (+15.5% shares), compared with its Q2 2026 filing.

What did Acorn Wealth Advisors, LLC sell last quarter?

In Q3 2026, Acorn Wealth Advisors, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 State Streer (XAR), Vanguard Index Fds (VUG) (-19.0% shares), Vanguard Index Fds (VTV) (-18.7% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (-15.2% shares), compared with its Q2 2026 filing.

How has Acorn Wealth Advisors, LLC's portfolio performed?

A portfolio copying Acorn Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Acorn Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Acorn Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Acorn Wealth Advisors, LLC manage?

Acorn Wealth Advisors, LLC reported $561.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $407.1M.