Acorn Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Acorn Wealth Advisors, LLC reported 268 stock positions worth $335.7 million. Its top holding was Vanguard Total Bond Market (BND) at 5.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.3%) and Schwab US DVD Equity ETF (SCHD, 3.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 24, added to 109 and reduced 136. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +79%) and the biggest sale Touchstone Strtg in ETF-Iusd (SIO, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $335.7M (Q4 2025)
- SEC Filing
- 0001104659-26-012383 ↗ filed Feb 10, 2026
Holdings Value
Holdings 268 stocks · $335.7M
| BND Vanguard Total Bond Market | 5.88% | 266,405 | $19.7M | Add +8.5% |
| DFAC Dimensional US Core Equity 2 | 5.28% | 447,300 | $17.7M | Add +78.8% |
| SCHD Schwab US DVD Equity ETF | 3.31% | 405,562 | $11.1M | Reduce -6.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.77% | 89,674 | $9.3M | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 2.55% | 262,569 | $8.6M | Add +22.3% |
| MSFT Microsoft Corp. | 2.32% | 16,097 | $7.8M | Reduce -1.2% |
| AAPL Apple Inc. | 1.97% | 24,298 | $6.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 1.92% | 44,864 | $6.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 28,138 | $6.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.82% | 32,764 | $6.1M | Add +65.8% |
| DFCF Dimensional Core Fixed Inc. | 1.80% | 141,909 | $6.0M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 15,686 | $5.3M | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 1.49% | 152,128 | $5.0M | Add +63.3% |
| DUHP Dimensional US High Profi Et | 1.33% | 117,168 | $4.5M | Add +77.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.26% | 130,268 | $4.2M | Add +85.5% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 21,774 | $4.2M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 1.21% | 12,598 | $4.1M | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.15% | 77,970 | $3.9M | Reduce -14.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 40,319 | $3.8M | Reduce -6.9% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 123,908 | $3.7M | Reduce -3.3% |
| EVTR Eaton Vance Total Return | 1.06% | 68,922 | $3.5M | Add +27.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.06% | 103,475 | $3.5M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 13,542 | $3.5M | Reduce -7.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.00% | 62,301 | $3.4M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.99% | 8,419 | $3.3M | Add +23.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 70,325 | $3.3M | Add +207.6% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 42,375 | $3.1M | Reduce -7.3% |
| DFSD Dimensional Short Duration | 0.93% | 65,150 | $3.1M | Reduce -10.5% |
| FTCB FT Core Investment Grade ETF | 0.92% | 145,546 | $3.1M | Add +23.1% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 14,448 | $2.9M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 45,574 | $2.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.84% | 8,121 | $2.8M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 5,224 | $2.6M | Add +0.3% |
| BX Blackstone Inc. | 0.76% | 16,618 | $2.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 48,512 | $2.5M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.72% | 4,199 | $2.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,428 | $2.3M | Reduce -23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 12,039 | $2.3M | Reduce -0.8% |
| MBSF Regan Floating Rate MBS ETF | 0.66% | 86,621 | $2.2M | Add +269.1% |
| UCON First Trust Smith Unconstrai | 0.64% | 85,277 | $2.1M | Add +50.0% |
| HYLS FT Tactical High Yield ETF | 0.63% | 50,639 | $2.1M | Add +52.2% |
| AMZN Amazon.com Inc. | 0.63% | 9,173 | $2.1M | Add +1.9% |
| SLV iShares Silver Trust | 0.61% | 31,814 | $2.0M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 35,254 | $2.0M | Reduce -18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,982 | $1.9M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 24,833 | $1.8M | Reduce -5.8% |
| SIVR Abrdn Physical Silver Shares | 0.53% | 26,205 | $1.8M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 20,676 | $1.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,638 | $1.7M | Add +21.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.49% | 51,343 | $1.6M | Add +66.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,636 | $1.6M | Reduce -16.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 19,446 | $1.6M | Reduce -4.8% |
| FIW First Trust Water ETF | 0.47% | 14,613 | $1.6M | Reduce -5.4% |
| DISV Dimensional International SM | 0.44% | 38,556 | $1.5M | Add +66.9% |
| HD Home Depot Inc. | 0.43% | 4,213 | $1.4M | Reduce -8.4% |
| DIHP Dimensional International Hi | 0.43% | 45,621 | $1.4M | Add +70.7% |
| META Meta Platforms Inc. Class A | 0.42% | 2,158 | $1.4M | Add +12.4% |
| LOW Lowe's Cos Inc. | 0.41% | 5,698 | $1.4M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.40% | 51,012 | $1.3M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,456 | $1.3M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 24,490 | $1.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,057 | $1.3M | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 0.37% | 24,865 | $1.2M | Add +41.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 10,326 | $1.2M | Add +7.1% |
| TSLA Tesla Inc. | 0.33% | 2,497 | $1.1M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,806 | $1.1M | Reduce -17.8% |
| DFAU Dimensional US Core Equity M | 0.32% | 23,091 | $1.1M | Reduce -37.7% |
| DFAI Dimensional International Co. | 0.32% | 28,293 | $1.1M | Reduce -1.9% |
| CSX CSX Corp. | 0.32% | 29,704 | $1.1M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.31% | 16,547 | $1.0M | Reduce -34.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,347 | $1.0M | Add +3.6% |
| V Visa Inc. Class A | 0.31% | 2,924 | $1.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 40,833 | $982K | Add +2.4% |
| GUSE GS Enhanced US Equity ETF | 0.29% | 23,941 | $969K | New |
| FSK FS KKR Capital Corp. | 0.29% | 65,079 | $964K | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 11,127 | $950K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 9,716 | $934K | Reduce -31.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.28% | 9,646 | $923K | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 18,903 | $913K | Add +8.2% |
| SO The Southern Co. | 0.27% | 10,342 | $902K | Add +0.7% |
| FLBL Franklin Senior Loan ETF | 0.27% | 38,187 | $894K | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 11,261 | $887K | Add +3.8% |
| RTX RTX Corp. | 0.26% | 4,714 | $864K | Add +0.3% |
| CGSM Cap Group Short Muni Income | 0.26% | 32,777 | $863K | New |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 25,448 | $859K | Add +68.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.25% | 19,505 | $853K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,701 | $848K | Add +1.4% |
| DFIV Dimensional International Va | 0.25% | 16,887 | $843K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.25% | 10,435 | $838K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,361 | $837K | Add +0.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.25% | 44,845 | $823K | Reduce -12.9% |
| FIXD First Trust Smith Opportunis | 0.24% | 18,553 | $822K | Reduce -46.0% |
| XOM Exxon Mobil Corp. | 0.24% | 6,759 | $813K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 4,558 | $810K | Reduce -5.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.24% | 24,970 | $805K | Add +64.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.23% | 21,529 | $779K | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,796 | $779K | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,038 | $761K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 6,294 | $756K | Reduce -8.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 11,403 | $753K | Reduce -32.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SIO Touchstone Strtg in ETF-Iusd | Reduce -74.9% | 0.18% | −0.60 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 3.31% | −0.38 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.8% | 1.80% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.32% | −0.33 |
| PULS Pgim Ultra Short Bond ETF | Reduce -14.1% | 1.15% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.4% | 1.24% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.9% | 0.70% | −0.24 |
| FIXD First Trust Smith Opportunis | Reduce -46.0% | 0.24% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.9% | 2.77% | −0.23 |
| DFAU Dimensional US Core Equity M | Reduce -37.7% | 0.32% | −0.21 |
| JQUA JPMorgan US Quality Factor | Reduce -34.8% | 0.31% | −0.19 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -8.2% | 1.00% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -66.6% | 0.10% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.6% | 0.60% | −0.17 |
| DFSD Dimensional Short Duration | Reduce -10.5% | 0.93% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.9% | 1.13% | −0.16 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -8.4% | 0.43% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.6% | 0.28% | −0.15 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -47.1% | 0.16% | −0.13 |
| TIDAL TRUST II | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.5% | 1.04% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.9% | 0.22% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.48% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.7% | 0.73% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 0.85% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -49.4% | 0.09% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.3% | 0.94% | −0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.10 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -17.8% | 0.32% | −0.09 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -41.9% | 0.10% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.3% | 1.11% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.8% | 0.53% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.84% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.84% | −0.07 |
| FIW First Trust Water ETF | Reduce -5.4% | 0.47% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.5% | 1.06% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -29.5% | 0.13% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Add +78.8% | 5.28% | +2.25 |
| NVDA Nvidia Corp. | Add +65.8% | 1.82% | +0.66 |
| JCPB JPMorgan Core Plus Bond ETF | Add +207.6% | 0.99% | +0.65 |
| CGIC Cap Group Intl Core Eq | Add +85.5% | 1.26% | +0.58 |
| DFSV Dimensional US Small Cap Val | Add +63.3% | 1.49% | +0.56 |
| DUHP Dimensional US High Profi Et | Add +77.8% | 1.33% | +0.55 |
| MBSF Regan Floating Rate MBS ETF | Add +269.1% | 0.66% | +0.47 |
| SCHG Schwab US Large-Cap Growth | Add +22.3% | 2.55% | +0.40 |
| GUSE GS Enhanced US Equity ETF | New | 0.29% | +0.29 |
| CGSM Cap Group Short Muni Income | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | Add +23.7% | 0.99% | +0.24 |
| HYLS FT Tactical High Yield ETF | Add +52.2% | 0.63% | +0.19 |
| UCON First Trust Smith Unconstrai | Add +50.0% | 0.64% | +0.19 |
| CGNG Cap Group New Geography Eq | Add +66.1% | 0.49% | +0.19 |
| EVTR Eaton Vance Total Return | Add +27.1% | 1.06% | +0.18 |
| DISV Dimensional International SM | Add +66.9% | 0.44% | +0.18 |
| DIHP Dimensional International Hi | Add +70.7% | 0.43% | +0.18 |
| BND Vanguard Total Bond Market | Add +8.5% | 5.88% | +0.15 |
| FTCB FT Core Investment Grade ETF | Add +23.1% | 0.92% | +0.13 |
| STBF Perf Trust Short Term BD ETF | New | 0.11% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | Add +68.2% | 0.26% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +41.0% | 0.37% | +0.10 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +64.2% | 0.24% | +0.09 |
| DFNM Dimensional National Muni BD | New | 0.09% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +77.3% | 0.21% | +0.08 |
| METL Sprott Act Metals&miners ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +21.1% | 0.49% | +0.07 |
| USHY iShares Broad Usd High Yield | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +94.2% | 0.12% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.25% | +0.05 |
| DELL Dell Technologies -C | Add +57.9% | 0.16% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +17.6% | 0.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 1.57% | +0.02 |
| QTUM Defiance Quantum ETF | Add +16.6% | 0.14% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +33.0% | 0.09% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.14% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +7.1% | 0.35% | +0.02 |
| SGI Somnigroup International Inc. | Add +22.9% | 0.08% | +0.02 |
| DFIV Dimensional International Va | Add +3.0% | 0.25% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.63% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.26% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +17.0% | 0.12% | +0.01 |
| SCHY Schwab International DVD ETF | Add +4.2% | 0.20% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.18% | +0.01 |
| CRH CRH PLC | Add +14.4% | 0.08% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MICROSOFT CORP | call | Sold out | 55 | $203Kbefore exit |
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 |