Acorn Wealth Advisors, LLC Portfolio Holdings

Acorn Wealth Advisors, LLC

  • $222 Million
  • Q1 2025

Acorn Wealth Advisors, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $18.4M, Schwab Strategic Tr Us Dividen with a value of $11.9M, Vaneck Morningstar Wide Moat E with a value of $8.23M, Dimensional ETF Tr Core Fxd In with a value of $6.2M, and Microsoft Corp with a value of $5.99M.

Examining the 13F form we can see an decrease of $3.58M in the current position value, from $226M to 222M.

Acorn Wealth Advisors, LLC is based out at Grand Blanc, MI

Below you can find more details about Acorn Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $165 Million
Technology: $16 Million
Financial Services: $11 Million
Industrials: $5.31 Million
Consumer Cyclical: $5.26 Million
Consumer Defensive: $4.43 Million
Healthcare: $4.22 Million
Communication Services: $3.3 Million
Other: $7.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 8.29% of portfolio
250,542
Q1 2025 Reduced 2.09%
$0
$11.9 Million 5.37% of portfolio
426,503
Q1 2025 Reduced 0.67%
$0
$8.23 Million 3.71% of portfolio
95,893
Q1 2025 Added 1.41%
$0
$6.2 Million 2.79% of portfolio
147,389
Q1 2025 Reduced 11.79%
$3.51T
$5.99 Million 2.7% of portfolio
15,953
Q1 2025 Reduced 0.33%
$0
$5.05 Million 2.28% of portfolio
27,748
Q1 2025 Added 0.52%
$0
$4.83 Million 2.18% of portfolio
146,494
Q1 2025 Added 4.07%
$0
$4.71 Million 2.12% of portfolio
22,808
Q1 2025 Added 2.82%
$0
$4.32 Million 1.94% of portfolio
46,076
Q1 2025 Reduced 6.63%
$3.26T
$4.27 Million 1.92% of portfolio
19,233
Q1 2025 Added 1.18%
$0
$4.19 Million 1.88% of portfolio
84,158
Q1 2025 Added 6.25%
$0
$3.65 Million 1.64% of portfolio
139,148
Q1 2025 Reduced 1.8%
$0
$3.55 Million 1.6% of portfolio
13,410
Q1 2025 Reduced 4.04%
$0
$3.53 Million 1.59% of portfolio
74,302
Q1 2025 Added 31.6%
$0
$3.47 Million 1.56% of portfolio
116,836
Q1 2025 Reduced 4.99%
$0
$3.35 Million 1.51% of portfolio
19,319
Q1 2025 Added 10.9%
$0
$2.94 Million 1.33% of portfolio
13,280
Q1 2025 Reduced 1.96%
$0
$2.74 Million 1.23% of portfolio
45,255
Q1 2025 Reduced 3.93%
$648B
$2.68 Million 1.21% of portfolio
5,041
Q1 2025 Reduced 1.66%
$0
$2.66 Million 1.2% of portfolio
46,582
Q1 2025 Added 0.25%
$0
$2.63 Million 1.18% of portfolio
51,882
Q1 2025 Added 3.52%
$0
$2.5 Million 1.13% of portfolio
53,193
Q1 2025 Added 1.52%
$0
$2.52 Million 1.13% of portfolio
9,154
Q1 2025 Added 5.18%
$0
$2.47 Million 1.11% of portfolio
14,431
Q1 2025 Added 0.43%
$101B
$2.19 Million 0.99% of portfolio
15,688
Q1 2025 Added 0.44%
$0
$2.16 Million 0.97% of portfolio
86,391
Q1 2025 Added 11.77%
$359B
$2.06 Million 0.93% of portfolio
18,985
Q1 2025 Reduced 2.31%
$0
$1.94 Million 0.87% of portfolio
26,005
Q1 2025 Reduced 2.13%
$0
$1.66 Million 0.75% of portfolio
37,927
Q1 2025 Reduced 6.83%
$0
$1.64 Million 0.74% of portfolio
19,856
Q1 2025 Added 2.1%
$0
$1.6 Million 0.72% of portfolio
15,919
Q1 2025 Reduced 4.0%
$140B
$1.55 Million 0.7% of portfolio
6,654
Q1 2025 Reduced 0.06%
$377B
$1.56 Million 0.7% of portfolio
4,254
Q1 2025 Added 1.19%
$0
$1.45 Million 0.65% of portfolio
8,381
Q1 2025 Reduced 2.6%
$106B
$1.39 Million 0.62% of portfolio
4,815
Q1 2025 Added 2.6%
$189B
$1.37 Million 0.62% of portfolio
4,166
Q4 2024 Added 0.24%
$0
$1.38 Million 0.62% of portfolio
64,282
Q1 2025 Added 31.06%
$2.22T
$1.35 Million 0.61% of portfolio
7,076
Q1 2025 Reduced 0.28%
$0
$1.31 Million 0.59% of portfolio
34,196
Q1 2025 Reduced 1.44%
$0
$1.28 Million 0.58% of portfolio
38,766
Q1 2025 Added 6.63%
$0
$1.24 Million 0.56% of portfolio
43,978
Q1 2025 Reduced 9.48%
$248B
$1.18 Million 0.53% of portfolio
4,752
Q1 2025 Added 0.59%
$0
$1.15 Million 0.52% of portfolio
2,049
Q1 2025 Reduced 2.89%
$0
$1.04 Million 0.47% of portfolio
49,476
Q1 2025 Added 4.64%
$0
$1.04 Million 0.47% of portfolio
58,387
Q1 2025 Reduced 11.62%
$0
$1.01 Million 0.45% of portfolio
10,594
Q1 2025 Added 0.1%
$0
$980,000 0.44% of portfolio
40,744
Q1 2025 Added 5.82%
$0
$956,000 0.43% of portfolio
1,862
Q1 2025 Added 30.12%
$606B
$958,000 0.43% of portfolio
2,734
Q1 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $222 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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