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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$2.19 Million 0.99% of portfolio
15,688
Q1 2025 Added 0.44%
$140B
$1.55 Million 0.7% of portfolio
6,654
Q1 2025 Reduced 0.06%
$189B
$1.37 Million 0.62% of portfolio
4,166
Q4 2024 Added 0.24%
$97.2B
$932,000 0.42% of portfolio
10,143
Q1 2025 Added 0.85%
$68.6B
$839,000 0.38% of portfolio
28,516
Q1 2025 Reduced 0.52%
$26.1B
$707,000 0.32% of portfolio
5,120
Q1 2025 Added 0.61%
$105B
$585,000 0.26% of portfolio
9,763
Q1 2025 Added 0.95%
$20.4B
$562,000 0.25% of portfolio
7,488
Q1 2025 Added 0.54%
$61.5B
$525,000 0.24% of portfolio
18,419
Q1 2025 Reduced 1.94%
$106B
$500,000 0.23% of portfolio
8,203
Q1 2025 Added 0.81%
$80.1B
$489,000 0.22% of portfolio
5,083
Q1 2025 Added 0.28%
$99.1B
$420,000 0.19% of portfolio
2,512
Q1 2025 Added 9.22%
$92.8B
$395,000 0.18% of portfolio
8,928
Q1 2025 Reduced 1.2%
$125B
$396,000 0.18% of portfolio
887
Q1 2025 Added 1.37%
$139B
$386,000 0.17% of portfolio
1,635
Q1 2025 Reduced 2.97%
$146B
$358,000 0.16% of portfolio
962
Q1 2025 Reduced 0.31%
$24.1B
$365,000 0.16% of portfolio
3,319
Q1 2025 Added 0.21%
$185B
$327,000 0.15% of portfolio
7,210
Q1 2025 Reduced 2.53%
$70B
$341,000 0.15% of portfolio
2,633
Q1 2025 Added 0.04%
$20.8B
$321,000 0.14% of portfolio
8,042
Q1 2025 Reduced 1.28%
$41.9B
$307,000 0.14% of portfolio
30,673
Q1 2025 Reduced 21.0%
$21.6B
$282,000 0.13% of portfolio
8,076
Q1 2025 Added 16.03%
$46.8B
$296,000 0.13% of portfolio
4,381
Q1 2025 Reduced 0.61%
$27.7B
$288,000 0.13% of portfolio
3,493
Q1 2025 Reduced 2.05%
$138B
$264,000 0.12% of portfolio
2,363
Q1 2025 Added 0.6%
$92.2B
$268,000 0.12% of portfolio
3,950
Q1 2025 Added 0.77%
$35.1B
$263,000 0.12% of portfolio
3,532
Q1 2025 Reduced 2.0%
$182B
$263,000 0.12% of portfolio
1,757
Q1 2025 Reduced 1.35%
$156B
$241,000 0.11% of portfolio
515
Q4 2024 Added 1.38%
$193B
$236,000 0.11% of portfolio
616
Q1 2025 Reduced 6.95%
$18.9B
$239,000 0.11% of portfolio
2,907
Q1 2025 Added 0.03%
$179B
$240,000 0.11% of portfolio
1,567
Q1 2025 Added 2.02%
$90.7B
$252,000 0.11% of portfolio
11,118
Q1 2025 Reduced 0.07%
$26.5B
$231,000 0.1% of portfolio
3,228
Q1 2024 New
$129B
$231,000 0.1% of portfolio
1,360
Q1 2025 Added 0.97%
$76.2B
$228,000 0.1% of portfolio
837
Q1 2025 Added 0.12%

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
Track This Portfolio

Track Acorn Wealth Advisors, LLC Portfolio

Follow Acorn Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email