Acorn Wealth Advisors, LLC Portfolio Holdings
Q3 2025•280 long positions•$318.8M portfolio value
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Holding289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 5.73% | +$5.2K Bought | — 245.6K shares | 245.5K → 245.6K +$5.2K | +0.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.8M 3.69% | -$330.3K Sold | — 431.3K shares | 443.4K → 431.3K −$330.3K | -2.73% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.6M 3.03% | +$3.0M Bought | — 250.2K shares | 171.7K → 250.2K +$3.0M | +45.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 2.99% | +$16.4K Bought | — 96.3K shares | 96.1K → 96.3K +$16.4K | +0.17% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $8.4M 2.65% | +$342.9K Bought | 0.0% 16.3K shares | 15.6K → 16.3K +$342.9K | +4.23% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.8M 2.15% | +$1.4M Bought | — 214.6K shares | 171.4K → 214.6K +$1.4M | +25.25% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.8M 2.13% | -$82.3K Sold | — 159.1K shares | 161.0K → 159.1K −$82.3K | -1.2% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $6.5M 2.03% | +$1.6M Bought | 0.0% 25.4K shares | 19.1K → 25.4K +$1.6M | +32.77% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.3M 1.98% | -$8.2K Sold | — 22.4K shares | 22.5K → 22.4K −$8.2K | -0.13% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $6.1M 1.92% | +$68.2K Bought | — 28.4K shares | 28.0K → 28.4K +$68.2K | +1.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 1.54% | +$392.8K Bought | — 15.0K shares | 13.8K → 15.0K +$392.8K | +8.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 1.5% | +$685.4K Bought | — 25.1K shares | 21.5K → 25.1K +$685.4K | +16.78% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $4.5M 1.42% | -$194.3K Sold | — 90.8K shares | 94.7K → 90.8K −$194.3K | -4.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.1M 1.29% | -$68.2K Sold | — 43.3K shares | 44.0K → 43.3K −$68.2K | -1.63% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $4.0M 1.25% | +$2.5K Bought | 0.0% 12.6K shares | 12.6K → 12.6K +$2.5K | +0.06% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.8M 1.19% | -$139.0K Sold | — 128.1K shares | 132.8K → 128.1K −$139.0K | -3.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.8M 1.18% | -$207.2K Sold | — 67.9K shares | 71.6K → 67.9K −$207.2K | -5.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 1.17% | +$78.1K Bought | — 14.6K shares | 14.3K → 14.6K +$78.1K | +2.14% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.7M 1.16% | +$437.4K Bought | 0.0% 19.8K shares | 17.4K → 19.8K +$437.4K | +13.46% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.12% | -$205.5K Sold | — 107.3K shares | 113.4K → 107.3K −$205.5K | -5.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 1.1% | -$963.8 Sold | — 72.8K shares | 72.8K → 72.8K −$963.8 | -0.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.3M 1.04% | -$157.1K Sold | — 45.7K shares | 47.9K → 45.7K −$157.1K | -4.53% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.1M 0.957% | +$375.8K Bought | — 15.7K shares | 13.8K → 15.7K +$375.8K | +14.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.0M 0.941% | +$1.7M Bought | — 4.5K shares | 1.9K → 4.5K +$1.7M | +136.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.93% | +$1.1M Bought | — 93.1K shares | 60.1K → 93.1K +$1.1M | +54.89% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.9M 0.909% | +$2.1M Bought | 0.0% 8.8K shares | 2.3K → 8.8K +$2.1M | +282.04% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $2.8M 0.882% | -$8.0K Sold | 0.002% 16.5K shares | 16.5K → 16.5K −$8.0K | -0.28% | $133.37B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 0.875% | +$2.8M Bought | — 54.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.844% | -$7.0K Sold | — 44.9K shares | 45.0K → 44.9K −$7.0K | -0.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.836% | +$273.7K Bought | — 52.5K shares | 47.2K → 52.5K +$273.7K | +11.44% | — — | Q3 2018 Held for 7y 2m | |
Insurance - Diversified Financial Services | $2.6M 0.822% | +$85.0K Bought | 0.0% 5.2K shares | 5.0K → 5.2K +$85.0K | +3.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.79% | +$595.7K Bought | — 118.2K shares | 90.3K → 118.2K +$595.7K | +30.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.781% | +$824.0K Bought | — 65.9K shares | 44.1K → 65.9K +$824.0K | +49.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.779% | +$739.8K Bought | — 94.3K shares | 66.2K → 94.3K +$739.8K | +42.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.775% | -$177.4K Sold | — 43.3K shares | 46.4K → 43.3K −$177.4K | -6.69% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.759% | +$702.8K Bought | — 6.8K shares | 4.8K → 6.8K +$702.8K | +40.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.71% | -$227.0K Sold | — 12.1K shares | 13.3K → 12.1K −$227.0K | -9.12% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.2M 0.679% | +$763.0K Bought | — 70.2K shares | 45.4K → 70.2K +$763.0K | +54.49% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.0M 0.631% | +$17.2K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$17.2K | +0.86% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.62% | +$262.8K Bought | 0.0% 9.0K shares | 7.8K → 9.0K +$262.8K | +15.34% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.607% | -$46.4K Sold | — 26.4K shares | 27.0K → 26.4K −$46.4K | -2.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.9M 0.597% | +$654.4K Bought | — 3.2K shares | 2.1K → 3.2K +$654.4K | +52.4% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.9M 0.59% | -$73.9K Sold | — 3.9K shares | 4.1K → 3.9K −$73.9K | -3.78% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $1.9M 0.585% | +$20.3K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$20.3K | +1.1% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.544% | -$51.2K Sold | — 15.4K shares | 15.9K → 15.4K −$51.2K | -2.87% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.532% | +$132.1K Bought | — 37.1K shares | 34.2K → 37.1K +$132.1K | +8.44% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.7M 0.532% | +$43.0K Bought | — 20.4K shares | 19.9K → 20.4K +$43.0K | +2.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.501% | +$1.6M New | — 25.4K shares | 0 → 25.4K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.499% | +$92.1K Bought | — 20.3K shares | 19.1K → 20.3K +$92.1K | +6.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.479% | -$134.8K Sold | — 34.4K shares | 37.4K → 34.4K −$134.8K | -8.11% | — — | Q1 2023 Held for 2y 8m |
