Acorn Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Acorn Wealth Advisors, LLC reported 231 stock positions worth $240.2 million. Its top holding was Vanguard Total Bond Market (BND) at 7.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.0%) and Vaneck Morningstar Wide Moat (MOAT, 3.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 96 and reduced 104. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $240.2M (Q1 2025)
- SEC Filing
- 0001104659-25-043180 ↗ filed May 1, 2025
Holdings Value
Holdings 231 stocks · $240.2M
| BND Vanguard Total Bond Market | 7.66% | 250,542 | $18.4M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 4.96% | 426,503 | $11.9M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.51% | 95,893 | $8.4M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 2.58% | 147,389 | $6.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 2.49% | 15,953 | $6.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 27,748 | $5.4M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 2.01% | 146,494 | $4.8M | Add +4.1% |
| XLK SS Technology Select Sector | 1.96% | 22,808 | $4.7M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.80% | 46,076 | $4.3M | Reduce -6.6% |
| AAPL Apple Inc. | 1.78% | 19,233 | $4.3M | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 1.74% | 84,158 | $4.2M | Add +6.3% |
| DFGP Dimensional GLBL Core PL Fix | 1.63% | 73,115 | $3.9M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 139,148 | $3.6M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 1.48% | 13,410 | $3.5M | Reduce -4.0% |
| DFSD Dimensional Short Duration | 1.47% | 74,302 | $3.5M | Add +31.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.44% | 116,836 | $3.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 19,319 | $3.3M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 12,486 | $3.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 13,280 | $2.9M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 45,255 | $2.7M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 5,041 | $2.7M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 46,582 | $2.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 51,882 | $2.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 9,154 | $2.5M | Add +5.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.04% | 53,193 | $2.5M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 14,431 | $2.5M | Add +0.4% |
| BX Blackstone Inc. | 0.91% | 15,688 | $2.2M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 86,391 | $2.2M | Add +11.8% |
| NVDA Nvidia Corp. | 0.86% | 18,985 | $2.1M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.81% | 26,005 | $1.9M | Reduce -2.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.79% | 64,138 | $1.9M | Reduce -4.7% |
| FTCB FT Core Investment Grade ETF | 0.71% | 81,284 | $1.7M | Add +7.5% |
| FIXD First Trust Smith Opportunis | 0.69% | 37,927 | $1.7M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 19,856 | $1.6M | Add +2.1% |
| FIW First Trust Water ETF | 0.67% | 15,919 | $1.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.65% | 4,254 | $1.6M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.65% | 6,654 | $1.6M | Reduce -0.1% |
| SIO Touchstone Strtg in ETF-Iusd | 0.62% | 57,530 | $1.5M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 8,381 | $1.4M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.58% | 4,815 | $1.4M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.58% | 64,282 | $1.4M | Add +31.1% |
| CAT Caterpillar Inc. | 0.57% | 4,166 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.56% | 7,076 | $1.3M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.55% | 34,196 | $1.3M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 0.53% | 38,766 | $1.3M | Add +6.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.53% | 38,638 | $1.3M | Add +3.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 43,978 | $1.2M | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,752 | $1.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,049 | $1.1M | Reduce -2.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.47% | 43,729 | $1.1M | Add +17.1% |
| PAAA Pgim Aaa Clo ETF | 0.44% | 20,702 | $1.1M | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.43% | 58,387 | $1.0M | Reduce -11.6% |
| FSK FS KKR Capital Corp. | 0.43% | 49,476 | $1.0M | Add +4.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.42% | 10,594 | $1.0M | Add +0.1% |
| FLBL Franklin Senior Loan ETF | 0.41% | 40,744 | $981K | Add +5.8% |
| V Visa Inc. Class A | 0.40% | 2,734 | $958K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,862 | $957K | Add +30.1% |
| SIVR Abrdn Physical Silver Shares | 0.40% | 29,202 | $949K | Add +0.2% |
| SO The Southern Co. | 0.39% | 10,143 | $933K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.37% | 7,392 | $879K | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.36% | 34,981 | $866K | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,819 | $853K | Add +2.1% |
| CSX CSX Corp. | 0.35% | 28,516 | $839K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,566 | $836K | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 13,475 | $834K | Reduce -0.2% |
| HYLS FT Tactical High Yield ETF | 0.34% | 19,799 | $813K | Add +8.7% |
| FVD First Trust Value Line DVD | 0.33% | 17,993 | $802K | Add +0.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.33% | 19,050 | $800K | Reduce -2.3% |
| SLV iShares Silver Trust | 0.33% | 25,366 | $786K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 39,094 | $773K | Reduce -1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 9,410 | $759K | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.31% | 1,305 | $752K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,187 | $752K | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,561 | $746K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 14,240 | $746K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.31% | 4,318 | $736K | Reduce -7.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 7,298 | $725K | Reduce -1.1% |
| DTE DTE Energy Company | 0.29% | 5,120 | $708K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 9,005 | $705K | Add +2.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.29% | 13,810 | $701K | Add +116.1% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 23,435 | $699K | Reduce -1.4% |
| RTX RTX Corp. | 0.28% | 5,154 | $683K | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 6,122 | $665K | Add +110.6% |
| DFAI Dimensional International Co. | 0.27% | 20,918 | $653K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.27% | 7,168 | $643K | Add +0.9% |
| PFFD Global X US Preferred ETF | 0.26% | 32,850 | $625K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,038 | $625K | No change |
| MBSF Regan Floating Rate MBS ETF | 0.25% | 23,471 | $597K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,794 | $587K | Reduce -9.4% |
| MO Altria Group Inc. | 0.24% | 9,763 | $586K | Add +0.9% |
| T AT&T Inc. | 0.24% | 20,696 | $585K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.24% | 702 | $580K | Add +1.6% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.24% | 9,370 | $575K | No change |
| JNJ Johnson & Johnson | 0.24% | 3,438 | $570K | Add +1.3% |
| CMS CMS Energy Corp. | 0.23% | 7,488 | $562K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 9,112 | $562K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,738 | $548K | Reduce -1.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 27,664 | $544K | Add +5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 5,241 | $536K | Reduce -3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 15,484 | $530K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 2.49% | −0.29 |
| DFCF Dimensional Core Fixed Inc. | Reduce -11.8% | 2.58% | −0.27 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.86% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 1.23% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 1.52% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.0% | 1.44% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -9.5% | 0.52% | −0.10 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.9% | 1.14% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.09 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.0% | 0.31% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.24% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.56% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -26.4% | 0.10% | −0.05 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -11.6% | 0.43% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -12.5% | 0.32% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.31% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -2.3% | 0.19% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.48% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 0.55% | −0.03 |
| CSX CSX Corp. | Reduce -0.5% | 0.35% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.65% | −0.03 |
| FIW First Trust Water ETF | Reduce -4.0% | 0.67% | −0.03 |
| F Ford Motor Co. | Reduce -21.0% | 0.13% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -6.8% | 0.69% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -12.4% | 0.11% | −0.03 |
| DIHP Dimensional International Hi | Reduce -17.5% | 0.20% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.10% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.35% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -5.0% | 0.18% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.79% | −0.02 |
| WTAI Wisdomtree AI and Innovation | Reduce -3.4% | 0.10% | −0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -2.3% | 0.33% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.31% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -20.3% | 0.10% | −0.02 |
| DFIC Dimensional International Co. | Reduce -19.0% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.6% | 1.80% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -14.6% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -10.9% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -9.0% | 0.12% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -3.6% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PAAA Pgim Aaa Clo ETF | New | 0.44% | +0.44 |
| DFSD Dimensional Short Duration | Add +31.6% | 1.47% | +0.38 |
| DUSB Dimension Ultrashort Fi ETF | Add +116.1% | 0.29% | +0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +110.6% | 0.28% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +10.9% | 1.39% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +6.3% | 1.74% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +31.1% | 0.58% | +0.12 |
| GLD SPDR Gold Shares | Add +2.6% | 0.58% | +0.11 |
| AVUV Avantis US Small Cap Value | New | 0.11% | +0.11 |
| CGIC Cap Group Intl Core Eq | Add +17.1% | 0.47% | +0.10 |
| COFS Choiceone Financial SVCS Inc. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| DFIV Dimensional International Va | Add +56.9% | 0.21% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| USHY iShares Broad Usd High Yield | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +30.1% | 0.40% | +0.08 |
| FTCB FT Core Investment Grade ETF | Add +7.5% | 0.71% | +0.07 |
| SIVR Abrdn Physical Silver Shares | Add +0.2% | 0.40% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.49% | +0.06 |
| SLV iShares Silver Trust | Add +4.0% | 0.33% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +3.5% | 1.09% | +0.05 |
| SO The Southern Co. | Add +0.8% | 0.39% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.5% | 1.04% | +0.04 |
| DTE DTE Energy Company | Add +0.6% | 0.29% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.37% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +34.6% | 0.16% | +0.04 |
| SIO Touchstone Strtg in ETF-Iusd | Add +4.1% | 0.62% | +0.04 |
| MO Altria Group Inc. | Add +0.9% | 0.24% | +0.04 |
| JNJ Johnson & Johnson | Add +1.3% | 0.24% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +9.0% | 0.36% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +21.3% | 0.16% | +0.03 |
| DISV Dimensional International SM | Add +6.4% | 0.20% | +0.03 |
| CMS CMS Energy Corp. | Add +0.5% | 0.23% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +6.6% | 0.53% | +0.03 |
| HYLS FT Tactical High Yield ETF | Add +8.7% | 0.34% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.1% | 0.68% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +16.3% | 0.12% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.14% | +0.02 |
| FLBL Franklin Senior Loan ETF | Add +5.8% | 0.41% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.24% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.11% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +0.5% | 0.11% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +18.3% | 0.12% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.21% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.12% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.11% | +0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +5.0% | 0.23% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.7% | 0.29% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +11.8% | 0.90% | +0.01 |
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 |