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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
(+20%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$759K |
| 4 |
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
|
+$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Oxford Square Capital
OXSQ
$138M
| $16.5K | ﹤0.01% |
12,492
+45
| +0.4% | +$72 |
|
|
DVLT
302
Datavault AI
DVLT
$178M
| $7.81K | ﹤0.01% |
22,315
+7,156
| +47% | +$3.92K |
|
303
Vivos Therapeutics
VVOS
$3.25M
| $6.72K | ﹤0.01% |
14,776
| – | – |
|
304
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| – | – |
-4,744
| Closed | -$219K |
|
305
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| – | – |
-14,526
| Closed | -$258K |
|
306
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| – | – |
-15,950
| Closed | -$302K |
|
|
LQIG
307
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| – | – |
-7,841
| Closed | -$743K |
|
308
Netflix
NFLX
$322B
| – | – |
-2,202
| Closed | -$212K |
|
309
PepsiCo
PEP
$185B
| – | – |
-1,320
| Closed | -$205K |
|
310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| – | – |
-7,603
| Closed | -$230K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-2,524
| Closed | -$219K |
|
312
Vanguard Health Care ETF
VHT
$19.1B
| – | – |
-854
| Closed | -$232K |
|
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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.