SEC 13F Intelligence

Managers / Q1 2026

Acorn Wealth Advisors, LLC

CIK 0001730610 · 8305 S. SAGINAW STREET, SUITE 2, GRAND BLANC, MI, 48439 · 8109534444

Reported Value
$343M
Q1 2026
Positions
264
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Acorn Wealth Advisors, LLC reported $343M in U.S.-listed holdings across 264 positions for Q1 2026.

Its largest position, DFAC, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+6.3%
Dimensional Etf
New / Exited
11 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98MQ4 ’18Q1 ’19: $111MQ2 ’19: $109MQ3 ’19: $116MQ4 ’19: $119MQ4 ’19Q1 ’20: $89MQ2 ’20: $107MQ3 ’20: $114MQ4 ’20: $127MQ4 ’20Q1 ’21: $139MQ2 ’21: $145MQ3 ’21: $143MQ4 ’21: $158MQ4 ’21Q1 ’22: $145MQ2 ’22: $127MQ3 ’22: $122MQ4 ’22: $130MQ4 ’22Q1 ’23: $136MQ2 ’23: $147MQ3 ’23: $150MQ4 ’23: $169MQ4 ’23Q1 ’24: $192MQ2 ’24: $202MQ3 ’24: $233MQ4 ’24: $242MQ4 ’24Q1 ’25: $240MQ2 ’25: $269MQ3 ’25: $319MQ4 ’25: $336MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.4%Common Stock: 20.4%Other: 0.6%REIT: 0.3%Royalty Trst: 0.1%Other: 0.2%
  • ETP · 78.4% · $269M
  • Common Stock · 20.4% · $70M
  • Other · 0.6% · $2M
  • REIT · 0.3% · $1M
  • Royalty Trst · 0.1% · $345,730
  • Other · 0.2% · $522,401

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.7K1.7K+$406,303$406,303
TPLTEXAS PACIFIC LAND CORPORATINEW+643643+$304,966$304,966
ISHARES TRNEW+6.3K6.3K+$291,575$291,575
ISHARES INCNEW+3.9K3.9K+$275,352$275,352
ETFIS SER TR INEW+3.3K3.3K+$264,153$264,153
ISHARES TRNEW+2.6K2.6K+$259,102$259,102
SPDR SERIES TRUSTNEW+948948+$240,781$240,781
MPCMARATHON PETE CORPNEW+978978+$238,725$238,725

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US SMALL CAP VAL · CORE FIXED INCOM · US HIGH PROFITAB · SHORT DURATION F · GLOBAL CORE PLUS · US EQUITY MARKET · INTL SMALL CAP V · INTL HIGH PROFIT15.24%$52M1.29M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF7.20%$25M817.9K
3VANGUARD BD INDEX FDSTOTAL BND MRKT5.89%$20M274.4K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS3.89%$13M46.4K
5VANECK ETF TRUSTMRNGSTR WDE MOAT2.52%$9M89.4K
6J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · ULTRA SHRT ETF · EQUITY PREMIUM2.38%$8M163.2K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF1.98%$7M31.6K
8ISHARES TRMSCI USA MIN VOL · MSCI USA QLT FCT1.94%$7M55.0K
9FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT · FIRST TR TA HIYL1.83%$6M238.4K
10MSFTMICROSOFT CORPhistory →COM1.78%$6M16.5K
11SELECT SECTOR SPDR TRSTATE STREET TEC1.69%$6M43.6K
12FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · SMITH UNCONSTRAI1.66%$6M196.4K
13AAPLAPPLE INChistory →COM1.63%$6M22.1K
14CAPITAL GROUP INTERNATIONALSHS1.51%$5M156.2K
15NVDANVIDIA CORPORATIONhistory →COM1.39%$5M27.4K
16MORGAN STANLEY ETF TRUSTEATON VANCE TOTA1.23%$4M83.1K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.21%$4M9.7K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.14%$4M20.3K
19JPMJPMORGAN CHASE & COhistory →COM1.09%$4M12.7K
20PGIM ETF TRPGIM ULTRA SH BD1.05%$4M73.0K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.88%$3M47.0K
22CATCATERPILLAR INCCOM0.87%$3M4.2K
23VALUED ADVISERS TRREGAN FLTG RATE0.83%$3M112.1K
24SLVISHARES SILVER TRISHARES0.75%$3M38.0K
25AVGOBROADCOM INCCOM0.74%$3M8.1K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$2M5.1K
27AMZNAMAZON COM INCCOM0.57%$2M9.5K
28MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.57%$2M3.2K
29SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.55%$2M26.5K
30CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.55%$2M59.6K
31STATE STR SPDR S&P 500 ETF TTR UNIT0.52%$2M2.7K
32BXBLACKSTONE INCCOM0.51%$2M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M264Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M268Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M281Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M251Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$240M231May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M235Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$233M227Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$202M204Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M202Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M186Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$150M182Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M173Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$136M166May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$130M158Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M154Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M160Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M173May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$158M180Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$143M171Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M166Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$139M163May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M146Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M128Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$107M119Aug 19, 202013F-HRchanges · EDGAR ↗
Q1 2020$89M104May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M124Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M121Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M122Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M122May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$98M114Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.