Acorn Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Acorn Wealth Advisors, LLC reported 280 stock positions worth $318.9 million. Its top holding was Vanguard Total Bond Market (BND) at 5.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.7%) and Dimensional US Core Equity 2 (DFAC, 3.0%). Compared with Q2 2025, it opened 38 new positions, sold out of 9, added to 148 and reduced 79. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $318.9M (Q3 2025)
- SEC Filing
- 0001104659-25-104731 ↗ filed Oct 31, 2025
Holdings Value
Holdings 280 stocks · $318.9M
| BND Vanguard Total Bond Market | 5.73% | 245,569 | $18.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 3.69% | 431,302 | $11.8M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 3.03% | 250,185 | $9.6M | Add +45.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.99% | 96,286 | $9.5M | Add +0.2% |
| MSFT Microsoft Corp. | 2.65% | 16,295 | $8.4M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 2.15% | 214,624 | $6.8M | Add +25.3% |
| DFCF Dimensional Core Fixed Inc. | 2.13% | 159,070 | $6.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.03% | 25,371 | $6.5M | Add +32.8% |
| XLK SS Technology Select Sector | 1.98% | 22,436 | $6.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.92% | 28,363 | $6.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 14,988 | $4.9M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 25,148 | $4.8M | Add +16.8% |
| PULS Pgim Ultra Short Bond ETF | 1.42% | 90,784 | $4.5M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 43,321 | $4.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 12,648 | $4.0M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.19% | 128,099 | $3.8M | Reduce -3.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.18% | 67,864 | $3.8M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 14,636 | $3.7M | Add +2.1% |
| NVDA Nvidia Corp. | 1.16% | 19,761 | $3.7M | Add +13.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.12% | 107,284 | $3.6M | Reduce -5.4% |
| DFSD Dimensional Short Duration | 1.10% | 72,812 | $3.5M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.04% | 45,691 | $3.3M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 15,687 | $3.1M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 4,503 | $3.0M | Add +136.5% |
| DFSV Dimensional US Small Cap Val | 0.93% | 93,137 | $3.0M | Add +54.9% |
| AVGO Broadcom Inc. | 0.91% | 8,783 | $2.9M | Add +282.0% |
| BX Blackstone Inc. | 0.88% | 16,454 | $2.8M | Reduce -0.3% |
| EVTR Eaton Vance Total Return | 0.88% | 54,244 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.84% | 44,908 | $2.7M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 52,549 | $2.7M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,211 | $2.6M | Add +3.4% |
| FTCB FT Core Investment Grade ETF | 0.79% | 118,222 | $2.5M | Add +31.0% |
| DUHP Dimensional US High Profi Et | 0.78% | 65,899 | $2.5M | Add +49.5% |
| SIO Touchstone Strtg in ETF-Iusd | 0.78% | 94,322 | $2.5M | Add +42.4% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 43,289 | $2.5M | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.76% | 6,808 | $2.4M | Add +40.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 12,130 | $2.3M | Reduce -9.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.68% | 70,211 | $2.2M | Add +54.5% |
| CAT Caterpillar Inc. | 0.63% | 4,213 | $2.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.62% | 9,002 | $2.0M | Add +15.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 26,352 | $1.9M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,170 | $1.9M | Add +52.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,918 | $1.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.58% | 4,600 | $1.9M | Add +1.1% |
| FIW First Trust Water ETF | 0.54% | 15,444 | $1.7M | Reduce -2.9% |
| DFAU Dimensional US Core Equity M | 0.53% | 37,089 | $1.7M | Add +8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 20,434 | $1.7M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 0.50% | 25,388 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 20,317 | $1.6M | Add +6.1% |
| FIXD First Trust Smith Opportunis | 0.48% | 34,357 | $1.5M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.45% | 5,708 | $1.4M | Reduce -0.4% |
| UCON First Trust Smith Unconstrai | 0.45% | 56,843 | $1.4M | Add +28.7% |
| SCHB Schwab US Broad Market ETF | 0.45% | 55,330 | $1.4M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,920 | $1.4M | Add +20.9% |
| HYLS FT Tactical High Yield ETF | 0.44% | 33,264 | $1.4M | Add +31.6% |
| SLV iShares Silver Trust | 0.43% | 32,637 | $1.4M | Add +16.4% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 14,212 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,179 | $1.3M | Add +21.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,652 | $1.3M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 24,191 | $1.3M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,197 | $1.3M | Add +33.3% |
| SIVR Abrdn Physical Silver Shares | 0.39% | 27,890 | $1.2M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 16,987 | $1.1M | Add +262.1% |
| TSLA Tesla Inc. | 0.34% | 2,447 | $1.1M | Add +30.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 22,864 | $1.1M | Reduce -59.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 9,642 | $1.1M | Add +20.9% |
| CSX CSX Corp. | 0.33% | 29,584 | $1.1M | Add +4.5% |
| DFAI Dimensional International Co. | 0.33% | 28,825 | $1.0M | Reduce -5.8% |
| V Visa Inc. Class A | 0.32% | 3,011 | $1.0M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,124 | $1.0M | Add +8.2% |
| FLBL Franklin Senior Loan ETF | 0.31% | 40,980 | $984K | Add +6.3% |
| SO The Southern Co. | 0.31% | 10,272 | $974K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,229 | $971K | Add +8.4% |
| FSK FS KKR Capital Corp. | 0.30% | 64,165 | $958K | Add +25.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.30% | 9,864 | $956K | Reduce -2.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.30% | 30,910 | $955K | Add +89.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.30% | 51,504 | $950K | Reduce -11.6% |
| SCHF Schwab Intl Equity ETF | 0.29% | 39,859 | $928K | Add +4.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.29% | 31,106 | $914K | Reduce -21.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.28% | 24,995 | $902K | Reduce -29.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,838 | $883K | Add +11.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.28% | 19,652 | $880K | Add +2.7% |
| LMBS First Trust Low Duration Opp | 0.28% | 17,628 | $878K | Add +94.7% |
| VHT Vanguard Health Care ETF | 0.27% | 3,338 | $867K | Reduce -51.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 17,479 | $864K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 10,845 | $856K | Reduce -38.7% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 11,135 | $851K | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,358 | $843K | Add +3.2% |
| NEE Nextera Energy Inc. | 0.26% | 11,103 | $838K | Add +249.8% |
| DISV Dimensional International SM | 0.26% | 23,096 | $824K | Add +34.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 6,898 | $820K | Add +19.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 8,129 | $815K | Add +8.1% |
| DIHP Dimensional International Hi | 0.25% | 26,734 | $813K | Add +43.9% |
| XLV SS Health Care Select Sector | 0.25% | 5,677 | $790K | Add +257.7% |
| RTX RTX Corp. | 0.25% | 4,702 | $787K | Add +0.1% |
| DTE DTE Energy Company | 0.24% | 5,481 | $775K | Add +6.5% |
| DFIV Dimensional International Va | 0.24% | 16,398 | $756K | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.24% | 6,676 | $753K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,038 | $745K | No change |
| SGOL Abrdn Physical Gold Shares | 0.23% | 20,068 | $739K | Reduce -6.0% |
Options reported separately and not counted above: MICROSOFT CORP calls ($203K).
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 3.69% | −0.68 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -59.8% | 0.34% | −0.65 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.2% | 2.13% | −0.40 |
| VHT Vanguard Health Care ETF | Reduce -51.7% | 0.27% | −0.37 |
| PULS Pgim Ultra Short Bond ETF | Reduce -4.1% | 1.42% | −0.33 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -5.2% | 1.18% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.7% | 0.27% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 1.29% | −0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.4% | 1.12% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.7% | 0.78% | −0.21 |
| DFSD Dimensional Short Duration | Reduce -0.0% | 1.10% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 1.19% | −0.19 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -29.2% | 0.28% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 0.71% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.5% | 1.04% | −0.16 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -21.9% | 0.29% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -0.1% | 1.98% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -8.1% | 0.48% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.3% | 0.61% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.84% | −0.11 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -11.6% | 0.30% | −0.10 |
| FIW First Trust Water ETF | Reduce -2.9% | 0.54% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| COFS Choiceone Financial SVCS Inc. | Sold out | 0.00% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -14.9% | 0.22% | −0.08 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 0.59% | −0.07 |
| DFAI Dimensional International Co. | Reduce -5.8% | 0.33% | −0.06 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Reduce -2.3% | 0.30% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.4% | 0.27% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.3% | 0.16% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.8% | 0.13% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.9% | 0.15% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -21.9% | 0.07% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.2% | 0.16% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.15% | −0.04 |
| T AT&T Inc. | Reduce -0.5% | 0.17% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.0% | 0.20% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -20.0% | 0.10% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -13.3% | 0.11% | −0.04 |
| BX Blackstone Inc. | Reduce -0.3% | 0.88% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -11.7% | 0.13% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.41% | −0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -16.1% | 0.09% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -22.8% | 0.08% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| EVTR Eaton Vance Total Return | New | 0.88% | +0.88 |
| DFAC Dimensional US Core Equity 2 | Add +45.7% | 3.03% | +0.74 |
| AVGO Broadcom Inc. | Add +282.0% | 0.91% | +0.67 |
| AAPL Apple Inc. | Add +32.8% | 2.03% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +136.5% | 0.94% | +0.50 |
| JQUA JPMorgan US Quality Factor | New | 0.50% | +0.50 |
| IEF iShares 7-10 Year Treasury B | New | 0.43% | +0.43 |
| SCHG Schwab US Large-Cap Growth | Add +25.3% | 2.15% | +0.29 |
| DFSV Dimensional US Small Cap Val | Add +54.9% | 0.93% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +262.1% | 0.35% | +0.24 |
| GLD SPDR Gold Shares | Add +40.9% | 0.76% | +0.21 |
| DUHP Dimensional US High Profi Et | Add +49.5% | 0.78% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.20% | +0.20 |
| CGIC Cap Group Intl Core Eq | Add +54.5% | 0.68% | +0.19 |
| NEE Nextera Energy Inc. | Add +249.8% | 0.26% | +0.18 |
| SPRX Spear Alpha ETF | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.4% | 0.60% | +0.17 |
| XLV SS Health Care Select Sector | Add +257.7% | 0.25% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| IVE iShares S&P 500 Value ETF | New | 0.14% | +0.14 |
| SIO Touchstone Strtg in ETF-Iusd | Add +42.4% | 0.78% | +0.14 |
| NVDA Nvidia Corp. | Add +13.5% | 1.16% | +0.13 |
| TIDAL TRUST II | New | 0.13% | +0.13 |
| CGNG Cap Group New Geography Eq | Add +89.2% | 0.30% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +30.2% | 0.34% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| LMBS First Trust Low Duration Opp | Add +94.7% | 0.28% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +154.2% | 0.19% | +0.11 |
| BKCH Global X Blockchain ETF | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.10% | +0.10 |
| AAAU Goldman Sachs Physical Gold | New | 0.10% | +0.10 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +16.4% | 0.43% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| FTCB FT Core Investment Grade ETF | Add +31.0% | 0.79% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +95.5% | 0.19% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +114.3% | 0.16% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| PGHY Invesco Global Ex US High Yi | Add +92.3% | 0.19% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +35.0% | 0.20% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| MICROSOFT CORP | call | New | 55 | $203K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |