Acorn Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Acorn Wealth Advisors, LLC reported 227 stock positions worth $232.7 million. Its top holding was Vanguard Total Bond Market (BND) at 8.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.4%) and Vaneck Morningstar Wide Moat (MOAT, 3.7%). Compared with Q2 2024, it opened 27 new positions, sold out of 4, added to 98 and reduced 82. The biggest buy was Vanguard Total Bond Market (BND, shares +25%) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $232.7M (Q3 2024)
- SEC Filing
- 0001104659-24-117389 ↗ filed Nov 13, 2024
Holdings Value
Holdings 227 stocks · $232.7M
| BND Vanguard Total Bond Market | 8.38% | 259,540 | $19.5M | Add +24.6% |
| SCHD Schwab US DVD Equity ETF | 5.40% | 148,740 | $12.6M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.74% | 89,863 | $8.7M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 3.51% | 189,028 | $8.2M | Add +21.4% |
| MSFT Microsoft Corp. | 2.95% | 15,982 | $6.9M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 2.34% | 27,528 | $5.5M | Add +0.1% |
| XLK SS Technology Select Sector | 2.14% | 22,109 | $5.0M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 51,344 | $4.7M | Add +2.8% |
| AAPL Apple Inc. | 1.90% | 18,978 | $4.4M | Add +3.4% |
| VHT Vanguard Health Care ETF | 1.90% | 15,663 | $4.4M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 1.79% | 50,180 | $4.2M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.74% | 135,170 | $4.0M | Add +37.0% |
| PULS Pgim Ultra Short Bond ETF | 1.71% | 80,005 | $4.0M | Add +16.7% |
| DFGP Dimensional GLBL Core PL Fix | 1.50% | 63,480 | $3.5M | Add +48.5% |
| DFUS Dimensional US Eq MKT ETF | 1.43% | 53,412 | $3.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 13,214 | $3.1M | Add +0.7% |
| DFSD Dimensional Short Duration | 1.26% | 61,619 | $2.9M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 10,127 | $2.9M | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 47,281 | $2.8M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 12,650 | $2.7M | Add +8.5% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 52,192 | $2.6M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 13,982 | $2.5M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 13,621 | $2.4M | Reduce -6.7% |
| BX Blackstone Inc. | 1.05% | 15,928 | $2.4M | Add +0.7% |
| NVDA Nvidia Corp. | 1.03% | 19,699 | $2.4M | Add +10.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.98% | 70,639 | $2.3M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.88% | 28,633 | $2.1M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 0.80% | 41,211 | $1.9M | Add +9.0% |
| FIW First Trust Water ETF | 0.79% | 16,856 | $1.8M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.77% | 6,646 | $1.8M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.74% | 20,779 | $1.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,623 | $1.7M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.70% | 4,156 | $1.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.69% | 3,981 | $1.6M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.66% | 38,809 | $1.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 13,705 | $1.4M | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,332 | $1.3M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.56% | 7,019 | $1.3M | Add +21.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.56% | 70,135 | $1.3M | Add +14.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.54% | 35,897 | $1.3M | Add +15.1% |
| DFIV Dimensional International Va | 0.53% | 32,105 | $1.2M | New |
| SCHB Schwab US Broad Market ETF | 0.49% | 17,048 | $1.1M | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 4,866 | $1.1M | Reduce -4.7% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.45% | 10,475 | $1.0M | Add +6.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.44% | 19,097 | $1.0M | New |
| CSX CSX Corp. | 0.43% | 28,779 | $994K | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.40% | 20,384 | $927K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,739 | $917K | Reduce -1.5% |
| FSK FS KKR Capital Corp. | 0.39% | 46,192 | $911K | Add +8.2% |
| SO The Southern Co. | 0.39% | 9,994 | $901K | Reduce -2.0% |
| DFAI Dimensional International Co. | 0.39% | 28,334 | $900K | Add +6.2% |
| FLBL Franklin Senior Loan ETF | 0.39% | 37,013 | $898K | Add +12.7% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,572 | $896K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.38% | 5,132 | $889K | Add +16.1% |
| SCHY Schwab International DVD ETF | 0.38% | 33,923 | $888K | Add +7.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.38% | 10,726 | $877K | Reduce -11.0% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 16,810 | $876K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.37% | 7,280 | $853K | Add +117.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.36% | 18,799 | $847K | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.36% | 20,356 | $837K | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 4,775 | $834K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,692 | $826K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.35% | 7,111 | $808K | Add +27.6% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 26,693 | $794K | Add +6.1% |
| MBSF Regan Floating Rate MBS ETF | 0.34% | 30,843 | $791K | Add +6.3% |
| GLD SPDR Gold Shares | 0.34% | 3,242 | $788K | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 14,414 | $759K | Add +5.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 7,737 | $759K | Reduce -9.0% |
| V Visa Inc. Class A | 0.32% | 2,725 | $749K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 7,654 | $736K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,254 | $718K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,315 | $716K | Add +9.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 9,201 | $706K | Reduce -4.1% |
| DTE DTE Energy Company | 0.29% | 5,328 | $684K | Add +0.6% |
| PFFD Global X US Preferred ETF | 0.29% | 32,639 | $678K | Add +12.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,038 | $641K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,974 | $638K | Add +0.2% |
| RTX RTX Corp. | 0.27% | 5,177 | $627K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.26% | 689 | $610K | Add +20.4% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.26% | 9,370 | $610K | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,368 | $585K | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 14,560 | $549K | Add +4.2% |
| JNJ Johnson & Johnson | 0.23% | 3,372 | $547K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.23% | 10,899 | $539K | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 21,387 | $537K | Add +8.4% |
| CMS CMS Energy Corp. | 0.22% | 7,402 | $523K | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 15,460 | $521K | Add +9.1% |
| LMT Lockheed Martin Corp. | 0.22% | 871 | $509K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,343 | $508K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,689 | $507K | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 9,480 | $501K | Add +1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 9,077 | $495K | New |
| T AT&T Inc. | 0.21% | 22,470 | $494K | Reduce -4.0% |
| PAVE Global X US Infrastructure | 0.21% | 11,997 | $494K | Add +0.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.21% | 24,821 | $494K | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.21% | 9,179 | $488K | Add +3.2% |
| MO Altria Group Inc. | 0.21% | 9,537 | $487K | Add +1.2% |
| SKYY First Trust Cloud Computing | 0.21% | 4,674 | $478K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.20% | 1,792 | $469K | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 4,749 | $466K | Add +70.5% |
Portfolio Sells Q2 2024 → Q3 2024
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.60 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 5.40% | −0.48 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.30 |
| DFSD Dimensional Short Duration | Reduce -3.8% | 1.26% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 1.14% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -21.4% | 0.49% | −0.19 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 1.23% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 1.79% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 1.43% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -47.3% | 0.13% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 1.08% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 1.05% | −0.14 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.57% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -14.2% | 0.36% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.4% | 0.38% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -8.0% | 0.38% | −0.07 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -9.0% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.32% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -0.7% | 0.66% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -11.0% | 0.38% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -31.7% | 0.09% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.35% | −0.05 |
| CSX CSX Corp. | Reduce -0.3% | 0.43% | −0.05 |
| FIW First Trust Water ETF | Reduce -0.8% | 0.79% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.11% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.0% | 0.17% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.36% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.39% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -17.6% | 0.09% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.88% | −0.04 |
| BA The Boeing Co. | Reduce -0.9% | 0.09% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -5.0% | 0.40% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -14.2% | 0.13% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -10.4% | 0.19% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -18.6% | 0.10% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -11.4% | 0.17% | −0.03 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -2.0% | 0.36% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.72% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.9% | 0.19% | −0.03 |
| LISTED FD TR | Reduce -2.1% | 0.11% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.1% | 0.30% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -10.5% | 0.13% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 0.18% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.1% | 0.20% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.7% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.14% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -9.5% | 0.10% | −0.02 |
| XLF SS Financial Select Sector | Reduce -10.9% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +24.6% | 8.38% | +0.96 |
| DFIV Dimensional International Va | New | 0.53% | +0.53 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.44% | +0.44 |
| DFGP Dimensional GLBL Core PL Fix | Add +48.5% | 1.50% | +0.39 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +37.0% | 1.74% | +0.33 |
| V Visa Inc. Class A | New | 0.32% | +0.32 |
| DFCF Dimensional Core Fixed Inc. | Add +21.4% | 3.51% | +0.31 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +117.8% | 0.37% | +0.18 |
| SLV iShares Silver Trust | New | 0.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.16% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.14% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | New | 0.14% | +0.14 |
| DD Dupont DE Nemours Inc. | New | 0.14% | +0.14 |
| DFNM Dimensional National Muni BD | New | 0.14% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.14% | +0.14 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.13% | +0.13 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| SPHY SS SPDR P High Yield ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| SCHH Schwab US REIT ETF | New | 0.10% | +0.10 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.10% | +0.10 |
| SDVY First Trust Smid Cap Rising | New | 0.09% | +0.09 |
| ACWV iShares MSCI Global Min Vol | New | 0.09% | +0.09 |
| SWK Stanley Black & Decker Inc. | New | 0.09% | +0.09 |
| DIHP Dimensional International Hi | New | 0.09% | +0.09 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| QHY Wisdomtree US High Yield Cor | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +0.7% | 1.05% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +70.5% | 0.20% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +56.4% | 0.18% | +0.05 |
| SMOT Vaneck Morningstar Smid Moat | Add +15.1% | 0.54% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.9% | 3.74% | +0.04 |
| PGHY Invesco Global Ex US High Yi | Add +50.7% | 0.14% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +18.4% | 0.61% | +0.04 |
| AVGO Broadcom Inc. | Add +34.5% | 0.16% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +16.7% | 1.71% | +0.03 |
| DIAL Columbia Divers Fix Inc. ETF | Add +14.8% | 0.56% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +20.7% | 0.20% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +24.1% | 0.15% | +0.02 |
| VPLS Vanguard Core-Plus Bond ETF | Add +32.7% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +16.1% | 0.38% | +0.02 |
| WMT Walmart Inc. | Add +14.2% | 0.13% | +0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +22.1% | 0.21% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.69% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.22% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $410.3M | DFAC, BND, SCHD, SCHG, XLK |
| Q1 2026 | 264 | $343.0M | DFAC, BND, SCHD, MOAT, SCHG |
| Q4 2025 | 268 | $335.7M | BND, DFAC, SCHD, MOAT, SCHG |
| Q3 2025 | 280 | $318.9M | BND, SCHD, DFAC, MOAT, MSFT |
| Q2 2025 | 251 | $268.8M | BND, SCHD, MOAT, MSFT, DFCF |
| Q1 2025 | 231 | $240.2M | BND, SCHD, MOAT, DFCF, MSFT |
| Q4 2024 | 235 | $242.2M | BND, SCHD, MOAT, DFCF, MSFT |
| Q3 2024 | 227 | $232.7M | BND, SCHD, MOAT, DFCF, MSFT |
| Q2 2024 | 204 | $202.3M | BND, SCHD, MOAT, MSFT, DFCF |
| Q1 2024 | 202 | $191.6M | BND, SCHD, MOAT, MSFT, DFCF |