Acorn Wealth Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Acorn-Wealth-Advisors
Data Enrichment
56% identified129 identified102 unidentified
Holdings
231 positions • $240.2M total value
Manager:
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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)
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)
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)
25434V401
Shares:45.3K
Value:$2.7M
% of Portfolio:1.1% ($2.7M/$240.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
250.5K | All Managers (Combined) | $18.4M | 7.7% ($18.4M/$240.2M) | |||
426.5K | All Managers (Combined) | $11.9M | 5.0% ($11.9M/$240.2M) | |||
(cusip92189F643)✕ | 95.9K | All Managers (Combined) | $8.4M | 3.5% ($8.4M/$240.2M) | ||
(cusip25434V872)✕ | 147.4K | All Managers (Combined) | $6.2M | 2.6% ($6.2M/$240.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 16.0K | QoQ -0.33% (-53)YoY +5.05% (-767) | All Managers (Combined) | $6.0M | 2.5% ($6.0M/$240.2M) | |
27.7K | All Managers (Combined) | $5.4M | 2.2% ($5.4M/$240.2M) | |||
146.5K | All Managers (Combined) | $4.8M | 2.0% ($4.8M/$240.2M) | |||
22.8K | All Managers (Combined) | $4.7M | 2.0% ($4.7M/$240.2M) | |||
46.1K | All Managers (Combined) | $4.3M | 1.8% ($4.3M/$240.2M) | |||
Apple Inc.(AAPLcusip037833100) | 19.2K | All Managers (Combined) | $4.3M | 1.8% ($4.3M/$240.2M) | ||
(cusip69344A107)✕ | 84.2K | All Managers (Combined) | $4.2M | 1.7% ($4.2M/$240.2M) | ||
(cusip25434V583)✕ | 73.1K | All Managers (Combined) | $3.9M | 1.6% ($3.9M/$240.2M) | ||
(cusip808524508)✕ | 139.1K | All Managers (Combined) | $3.6M | 1.5% ($3.6M/$240.2M) | ||
13.4K | All Managers (Combined) | $3.5M | 1.5% ($3.5M/$240.2M) | |||
(cusip25434V864)✕ | 74.3K | All Managers (Combined) | $3.5M | 1.5% ($3.5M/$240.2M) | ||
(cusip33740F755)✕ | 116.8K | All Managers (Combined) | $3.5M | 1.4% ($3.5M/$240.2M) | ||
19.3K | All Managers (Combined) | $3.3M | 1.4% ($3.3M/$240.2M) | |||
12.5K | QoQ -0.86% (-109)YoY +7.83% (+907) | All Managers (Combined) | $3.1M | 1.3% ($3.1M/$240.2M) | ||
13.3K | QoQ -1.96% (-266)YoY +5.22% (+660) | All Managers (Combined) | $2.9M | 1.2% ($2.9M/$240.2M) | ||
(cusip25434V401)✕ | 45.3K | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$240.2M) |