Acorn Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 231Value: $240.2MLatest: 2025Q1

Acorn Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 231 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PBA",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "HWM",
  null,
  "META",
  null,
  "MEOH",
  "MSB",
  "NAT",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MIY",
  "LIN",
  "SCHY",
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "GE",
  null,
  "BX",
  "IJR",
  "KR",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  null,
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  null,
  "IBM",
  "SYK",
  "VO",
  null,
  "VWO",
  "SIVR",
  null,
  null,
  null,
  null,
  "VIG",
  "GNL",
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "K",
  "STWD",
  "F",
  "EQR",
  "FTNT",
  null,
  "COFS",
  "SGOL",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  "TPL",
  null,
  "VGT",
  "VUG",
  null,
  null,
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "DTE",
  null,
  "FR",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 231
Total Value: 240214033
Accession Number: 0001104659-25-043180
Form Type: 13F-HR
CIK: acorn-wealth-advisors
Manager Name: Acorn-Wealth-Advisors

Data Enrichment

56% identified

129 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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921937835

BND|921937835

Shares:250.5K

Value:$18.4M

% of Portfolio:7.7% ($18.4M/$240.2M)

808524797

SCHD|808524797

Shares:426.5K

Value:$11.9M

% of Portfolio:5.0% ($11.9M/$240.2M)

92189F643

Shares:95.9K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$240.2M)

25434V872

Shares:147.4K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$240.2M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$240.2M)

921908844

VIG|921908844

Shares:27.7K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$240.2M)

25434V708

DFAC|25434V708

Shares:146.5K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$240.2M)

81369Y803

XLK|81369Y803

Shares:22.8K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$240.2M)

46429B697

USMV|46429B697

Shares:46.1K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$240.2M)

Apple Inc.

AAPL|037833100

Shares:19.2K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$240.2M)

69344A107

Shares:84.2K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$240.2M)

25434V583

Shares:73.1K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$240.2M)

808524508

Shares:139.1K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$240.2M)

92204A504

VHT|92204A504

Shares:13.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$240.2M)

25434V864

Shares:74.3K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$240.2M)

33740F755

Shares:116.8K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$240.2M)

46137V357

RSP|46137V357

Shares:19.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$240.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$240.2M)

922908751

VB|922908751

Shares:13.3K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$240.2M)

25434V401

Shares:45.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	250.5K	QoQ -2.09% (-5.4K) YoY +42.44% (+74.7K)	All Managers (Combined)	$18.4M	7.7% ($18.4M/$240.2M)	QoQ 0.00% (-$804) YoY +44.05% (+$5.6M)
(SCHDcusip808524797)	426.5K	QoQ -0.67% (-2.9K) YoY +170.43% (-268.8K)	All Managers (Combined)	$11.9M	5.0% ($11.9M/$240.2M)	QoQ +1.65% (-$194.4K) YoY -6.22% (-$791.1K)
(cusip92189F643)✕	95.9K	QoQ +1.41% (-1.3K) YoY +31.91% (+23.2K)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$240.2M)	QoQ -3.75% (-$329.3K) YoY +29.12% (+$1.9M)
(cusip25434V872)✕	147.4K	QoQ -11.79% (-19.7K) YoY +19.58% (+24.1K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$240.2M)	QoQ -10.10% (-$697.0K) YoY +19.89% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ -0.33% (-53) YoY +5.05% (-767)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$240.2M)	QoQ -11.23% (-$757.8K) YoY -6.26% (-$400.2K)
(VIGcusip921908844)	27.7K	QoQ +0.51% (-143) YoY +6.39% (+1.7K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$240.2M)	QoQ -0.42% (-$23.0K) YoY +13.03% (+$620.7K)
(DFACcusip25434V708)	146.5K	QoQ +4.06% (-5.7K) YoY +1952.02% (+139.4K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$240.2M)	QoQ -0.74% (-$36.3K) YoY +2018.81% (+$4.6M)
(XLKcusip81369Y803)	22.8K	QoQ +2.81% (-625) YoY +8.93% (+1.9K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$240.2M)	QoQ -8.69% (-$448.6K) YoY +7.99% (+$348.8K)
(USMVcusip46429B697)	46.1K	QoQ -6.62% (-3.3K) YoY -11.25% (-5.8K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$240.2M)	QoQ -1.50% (-$66.0K) YoY -0.55% (-$24.1K)
Apple Inc.(AAPLcusip037833100)	19.2K	QoQ +1.17% (-224) YoY +7.01% (+1.3K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$240.2M)	QoQ -10.24% (-$487.9K) YoY +38.61% (+$1.2M)
(cusip69344A107)✕	84.2K	QoQ +6.24% (+4.9K) YoY +66.95% (+33.8K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$240.2M)	QoQ +6.63% (+$260.3K) YoY +67.05% (+$1.7M)
(cusip25434V583)✕	73.1K	QoQ -1.26% (-939) YoY +176.44% (+46.7K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$240.2M)	QoQ -0.14% (-$5.7K) YoY +176.70% (+$2.5M)
(cusip808524508)✕	139.1K	QoQ -1.80% (-2.6K) YoY +158.68% (-85.4K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$240.2M)	QoQ -7.15% (-$280.9K) YoY -16.76% (-$734.5K)
(VHTcusip92204A504)	13.4K	QoQ -4.03% (-564) YoY -12.28% (-1.9K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$240.2M)	QoQ +0.13% (-$4.8K) YoY -14.16% (-$585.9K)
(cusip25434V864)✕	74.3K	QoQ +31.59% (+17.8K) YoY +11.57% (+7.7K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$240.2M)	QoQ +33.39% (+$883.9K) YoY +12.71% (+$398.3K)
(cusip33740F755)✕	116.8K	QoQ -4.99% (-6.1K) YoY +86.14% (+54.1K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$240.2M)	QoQ -7.42% (-$278.3K) YoY +97.65% (+$1.7M)
(RSPcusip46137V357)	19.3K	QoQ +10.90% (+1.9K) YoY +32.42% (+4.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$240.2M)	QoQ +9.63% (+$294.1K) YoY +35.43% (+$875.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.5K	QoQ -0.86% (-109) YoY +7.83% (+907)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$240.2M)	QoQ +1.44% (-$43.7K) YoY +32.05% (+$743.5K)
(VBcusip922908751)	13.3K	QoQ -1.96% (-266) YoY +5.22% (+660)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$240.2M)	QoQ -9.52% (-$310.0K) YoY +2.08% (+$60.1K)
(cusip25434V401)✕	45.3K	QoQ -3.92% (-1.9K) YoY +2.07% (+921)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.2M)	QoQ -8.85% (-$266.0K) YoY +8.34% (+$210.8K)