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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$67.3M
Cap. Flow
+$34.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
28.14%
Holding
312
New
48
Increased
138
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.82M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$759K
4
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$743K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.41%
2 Technology 7.94%
3 Industrials 3.34%
4 Financials 2.61%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$264K 0.06%
4,303
+124
+3% +$7.36K
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$261K 0.06%
+10,211
New +$260K
SMCI icon
253
Super Micro Computer
SMCI
$24.2B
$259K 0.06%
8,827
-509
-5% -$16.2K
TT icon
254
Trane Technologies
TT
$92.8B
$257K 0.06%
523
+1
+0.2% +$468
HSY icon
255
Hershey
HSY
$34.3B
$256K 0.06%
+1,458
New +$275K
VRT icon
256
Vertiv
VRT
$92.2B
$254K 0.06%
+758
New +$240K
VMRK
257
Vivmark Residential
VMRK
$48.7B
$253K 0.06%
+3,728
New +$241K
PYLD icon
258
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$253K 0.06%
9,539
– –
AG icon
259
First Majestic Silver
AG
$9.03B
$253K 0.06%
+14,908
New +$295K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$3.08B
$251K 0.06%
+2,394
New +$211K
MPC icon
261
Marathon Petroleum
MPC
$116B
$251K 0.06%
982
+4
+0.4% +$982
MIY icon
262
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$250K 0.06%
20,391
– –
PM icon
263
Philip Morris
PM
$299B
$250K 0.06%
1,382
+12
+0.9% +$2.08K
IBLC icon
264
iShares Blockchain and Tech ETF
IBLC
$82.3M
$250K 0.06%
+5,185
New +$252K
FLTR icon
265
VanEck IG Floating Rate ETF
FLTR
$3.22B
$249K 0.06%
9,713
-335
-3% -$8.55K
PFXF icon
266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$247K 0.06%
13,847
-297
-2% -$5.46K
CLH icon
267
Clean Harbors
CLH
$16.8B
$246K 0.06%
822
-221
-21% -$65.3K
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$245K 0.06%
+4,641
New +$244K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$241K 0.06%
10,428
-46
-0.4% -$1.06K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49B
$241K 0.06%
1,061
-140
-12% -$31.3K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$75.6B
$240K 0.06%
1,743
-281
-14% -$37.1K
KNX icon
272
Knight Transportation
KNX
$10.7B
$236K 0.06%
+3,033
New +$210K
GEV icon
273
GE Vernova
GEV
$246B
$236K 0.06%
+201
New +$205K
FPX icon
274
First Trust US Equity Opportunities ETF
FPX
$1.43B
$234K 0.06%
+1,133
New +$210K
SGI
275
Somnigroup International
SGI
$13.5B
$233K 0.06%
2,974
+94
+3% +$6.89K
9 10
11
12 13

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FWC
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SWA
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GIP
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FP
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PFG
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HWM
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Acorn Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Acorn Wealth Advisors held 312 positions worth $410M, up 20% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Acorn Wealth Advisors deployed $34.6M of net new capital in Q2 2026, opening 48 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5M trimmed.

  • Acorn Wealth Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 140,005 shares worth $2.91M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.82M increase.
  • Acorn Wealth Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5M.
  • Acorn Wealth Advisors fully exited State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2026, selling an estimated $743K.
  • Acorn Wealth Advisors's ten largest holdings make up 28% of its $410M portfolio in Q2 2026.
  • Acorn Wealth Advisors opened 48 new positions and closed 9 in Q2 2026.
  • Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $410M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.