Acorn Wealth Advisors, LLC
Long book
$343.0M
Q1 2026
Positions
264
Top-10 weight
30%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAcorn Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $343.0M US long book across 264 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD TOTAL BOND MARKET, SCHWAB US DVD EQUITY ETF, VANECK MORNINGSTAR WIDE MOAT, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.8%
Q3 2024
-0.6%
Q4 2024
-0.6%
Q1 2025
+5.6%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
-1.1%
Q1 2026
+9.6%
Sector allocation
Technology 38%
Industrials 16%
Financials 13%
Consumer discretionary 9%
Utilities 7%
Healthcare 6%
Energy 4%
Services media 3%
Long book by quarter
What does Acorn Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 16.5K | $6.1M | 1.8% | +2.6% |
| AAPL APPLE INC | Technology | 22.1K | $5.6M | 1.6% | -9.2% |
| NVDA NVIDIA CORP | Technology | 27.4K | $4.8M | 1.4% | -16.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.7K | $3.7M | 1.1% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 4.2K | $3.0M | 0.9% | +0.4% |
| AVGO BROADCOM INC | Technology | 8.1K | $2.5M | 0.7% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 0.7% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5K | $2.0M | 0.6% | +3.2% |
| BX BLACKSTONE INC | Financials | 15.1K | $1.7M | 0.5% | -9.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.4% | +0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.7K | $1.3M | 0.4% | +0.1% |
| CSX CSX CORP | Industrials | 29.6K | $1.2M | 0.4% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.3% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.3% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.3% | +0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.5K | $1.1M | 0.3% | -0.1% |
| DTE DTE ENERGY COMPANY | Utilities | 7.2K | $1.0M | 0.3% | +32.8% |
| SO SOUTHERN CO/THE | Utilities | 10.4K | $1.0M | 0.3% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 3.4K | $972K | 0.3% | +2.3% |
| NEE NEXTERA ENERGY INC | Utilities | 10.4K | $968K | 0.3% | -0.2% |
| TSLA TESLA INC | Industrials | 2.5K | $926K | 0.3% | -0.2% |
| RTX RTX CORP | Industrials | 4.7K | $909K | 0.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $888K | 0.3% | +5.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $855K | 0.2% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $815K | 0.2% | +5.1% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $760K | 0.2% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 264 | $343.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 268 | $335.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 281 | $319.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 251 | $268.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 231 | $240.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 235 | $242.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 227 | $232.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 204 | $202.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 202 | $191.6M | canonical | SEC ↗ |