Acorn Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Acorn Wealth Advisors, LLC reported 251 stock positions worth $268.8 million. Its top holding was Vanguard Total Bond Market (BND) at 6.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.4%) and Vaneck Morningstar Wide Moat (MOAT, 3.4%). Compared with Q1 2025, it opened 35 new positions, sold out of 15, added to 96 and reduced 106. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +98%) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $268.8M (Q2 2025)
- SEC Filing
- 0001104659-25-077729 ↗ filed Aug 14, 2025
Holdings Value
Holdings 251 stocks · $268.8M
| BND Vanguard Total Bond Market | 6.72% | 245,499 | $18.1M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 4.37% | 443,402 | $11.8M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.35% | 96,121 | $9.0M | Add +0.2% |
| MSFT Microsoft Corp. | 2.89% | 15,633 | $7.8M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 2.53% | 160,995 | $6.8M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 2.29% | 171,695 | $6.2M | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 2.14% | 28,047 | $5.7M | Add +1.1% |
| XLK SS Technology Select Sector | 2.12% | 22,465 | $5.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 171,358 | $5.0M | Add +98.3% |
| PULS Pgim Ultra Short Bond ETF | 1.75% | 94,684 | $4.7M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 13,791 | $4.2M | Add +50.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 44,038 | $4.1M | Reduce -4.4% |
| AAPL Apple Inc. | 1.46% | 19,109 | $3.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 21,535 | $3.9M | Add +11.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.45% | 71,592 | $3.9M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 132,788 | $3.7M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 12,640 | $3.7M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 113,432 | $3.6M | Reduce -2.9% |
| DFSD Dimensional Short Duration | 1.30% | 72,832 | $3.5M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 14,329 | $3.4M | Add +7.9% |
| DFUS Dimensional US Eq MKT ETF | 1.19% | 47,859 | $3.2M | Add +5.8% |
| NVDA Nvidia Corp. | 1.02% | 17,417 | $2.8M | Reduce -8.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 56,841 | $2.7M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 46,395 | $2.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 45,025 | $2.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 13,755 | $2.5M | Reduce -4.7% |
| BX Blackstone Inc. | 0.92% | 16,501 | $2.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 5,042 | $2.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 47,154 | $2.4M | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 13,347 | $2.4M | Add +59.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.73% | 26,983 | $2.0M | Add +3.8% |
| FTCB FT Core Investment Grade ETF | 0.71% | 90,269 | $1.9M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 4,072 | $1.8M | Add +283.8% |
| DFSV Dimensional US Small Cap Val | 0.66% | 60,133 | $1.8M | Add +36.7% |
| SIO Touchstone Strtg in ETF-Iusd | 0.64% | 66,223 | $1.7M | Add +15.1% |
| FIW First Trust Water ETF | 0.64% | 15,900 | $1.7M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.64% | 6,910 | $1.7M | Reduce -48.5% |
| AMZN Amazon.com Inc. | 0.64% | 7,805 | $1.7M | Add +10.3% |
| HD Home Depot Inc. | 0.62% | 4,550 | $1.7M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 19,916 | $1.7M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.61% | 37,391 | $1.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.60% | 4,177 | $1.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.58% | 44,083 | $1.6M | Add +13.7% |
| GLD SPDR Gold Shares | 0.55% | 4,831 | $1.5M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.54% | 34,202 | $1.4M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 17,700 | $1.4M | Add +96.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 19,141 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,590 | $1.4M | Reduce -3.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.49% | 45,447 | $1.3M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.47% | 5,729 | $1.3M | Reduce -13.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.46% | 35,323 | $1.2M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 24,285 | $1.2M | Add +263.1% |
| SCHB Schwab US Broad Market ETF | 0.44% | 50,194 | $1.2M | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,904 | $1.2M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,588 | $1.2M | Add +21.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.43% | 39,855 | $1.2M | Reduce -37.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,080 | $1.1M | Add +14.3% |
| UCON First Trust Smith Unconstrai | 0.41% | 44,162 | $1.1M | Add +26.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.39% | 58,257 | $1.1M | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.39% | 51,079 | $1.1M | Add +3.2% |
| DFAI Dimensional International Co. | 0.39% | 30,600 | $1.1M | Add +46.3% |
| HYLS FT Tactical High Yield ETF | 0.39% | 25,280 | $1.1M | Add +27.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,793 | $1.0M | Reduce -3.7% |
| V Visa Inc. Class A | 0.38% | 2,861 | $1.0M | Add +4.7% |
| SIVR Abrdn Physical Silver Shares | 0.36% | 28,397 | $977K | Reduce -2.8% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.36% | 10,091 | $965K | Reduce -4.8% |
| SO The Southern Co. | 0.35% | 10,204 | $937K | Add +0.6% |
| FLBL Franklin Senior Loan ETF | 0.35% | 38,564 | $934K | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,648 | $934K | Add +5.2% |
| CSX CSX Corp. | 0.34% | 28,313 | $924K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.34% | 28,031 | $920K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 7,129 | $884K | Reduce -5.7% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 13,320 | $873K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.31% | 38,238 | $845K | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 16,894 | $836K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.31% | 7,974 | $832K | Add +9.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.31% | 19,134 | $827K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.30% | 18,113 | $810K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,979 | $767K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,520 | $746K | New |
| UPS United Parcel Service Class B | 0.27% | 7,297 | $737K | New |
| XOM Exxon Mobil Corp. | 0.27% | 6,679 | $720K | Reduce -9.7% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,038 | $692K | No change |
| RTX RTX Corp. | 0.26% | 4,698 | $686K | Reduce -8.8% |
| DTE DTE Energy Company | 0.25% | 5,149 | $682K | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 21,352 | $673K | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,811 | $672K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 12,655 | $668K | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.24% | 2,299 | $634K | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,793 | $633K | Reduce -19.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 15,503 | $632K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 7,719 | $629K | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 0.23% | 8,917 | $619K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.23% | 3,855 | $614K | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.23% | 620 | $614K | Add +21.6% |
| DFIV Dimensional International Va | 0.22% | 13,997 | $599K | Add +10.9% |
| MBSF Regan Floating Rate MBS ETF | 0.22% | 23,471 | $599K | No change |
| TSLA Tesla Inc. | 0.22% | 1,879 | $597K | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,347 | $593K | Add +22.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 14,312 | $579K | Add +48.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -2.0% | 6.72% | −0.94 |
| VHT Vanguard Health Care ETF | Reduce -48.5% | 0.64% | −0.84 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.44 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -37.9% | 0.43% | −0.36 |
| AAPL Apple Inc. | Reduce -0.6% | 1.46% | −0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.4% | 1.54% | −0.26 |
| USOI UBS AG Etr CR Oil Shar Cov | Sold out | 0.00% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.89% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -69.2% | 0.08% | −0.20 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -2.1% | 1.45% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -13.9% | 0.47% | −0.17 |
| DFSD Dimensional Short Duration | Reduce -2.0% | 1.30% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 1.39% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -21.9% | 0.44% | −0.13 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.98% | −0.13 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.9% | 1.34% | −0.10 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -9.7% | 0.27% | −0.10 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.10 |
| LISTED FD TR | Sold out | 0.00% | −0.10 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.7% | 0.94% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.09 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 0.18% | −0.09 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -20.6% | 0.21% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.08 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -18.0% | 0.23% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -1.4% | 0.61% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.23% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.4% | 0.24% | −0.08 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -8.6% | 0.46% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.1% | 0.25% | −0.06 |
| FLBL Franklin Senior Loan ETF | Reduce -5.3% | 0.35% | −0.06 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Reduce -4.8% | 0.36% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -26.8% | 0.14% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -26.8% | 0.10% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.5% | 0.16% | −0.06 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -12.0% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -13.3% | 0.09% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -6.8% | 0.21% | −0.05 |
| CMS CMS Energy Corp. | Reduce -1.9% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.19% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -8.9% | 0.25% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +98.3% | 1.86% | +0.96 |
| VEA Vanguard Ftse Developed ETF | New | 0.95% | +0.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.52% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.7% | 1.56% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +283.8% | 0.66% | +0.50 |
| VWO Vanguard Ftse Emerging Marke | Add +263.1% | 0.45% | +0.32 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | New | 0.28% | +0.28 |
| DFAC Dimensional US Core Equity 2 | Add +17.2% | 2.29% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +59.3% | 0.88% | +0.27 |
| UPS United Parcel Service Class B | New | 0.27% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +96.6% | 0.52% | +0.22 |
| MUB iShares National Muni Bond E | New | 0.16% | +0.16 |
| AVUS Avantis U.S. Equity ETF | New | 0.15% | +0.15 |
| BIV Vanguard Intermediate-Term B | New | 0.15% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.14% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +36.7% | 0.66% | +0.14 |
| URI United Rentals Inc. | New | 0.14% | +0.14 |
| IYW iShares Ustechnology ETF | New | 0.13% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +21.7% | 0.44% | +0.12 |
| DFAI Dimensional International Co. | Add +46.3% | 0.39% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| LRNZ Trueshrs Tech AI Deep LR ETF | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.11% | +0.11 |
| QTUM Defiance Quantum ETF | New | 0.11% | +0.11 |
| GBIL Goldman Sachs Access Treasur | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +22.8% | 0.22% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.36% | +0.09 |
| RDVY First Trust Rising Dividend | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| HACK Amplify Cybersecurity ETF | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| NRG NRG Energy Inc. | New | 0.08% | +0.08 |
| OGIG Alps Oshares Global Internet | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.64% | +0.08 |
| SDVY First Trust Smid Cap Rising | New | 0.08% | +0.08 |
| DTM DT Midstream Inc. | New | 0.08% | +0.08 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 0.43% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +48.6% | 0.22% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +11.5% | 1.46% | +0.06 |
| GE General Electric | Add +8.8% | 0.29% | +0.06 |
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 |