Acorn Wealth Advisors, LLC reported 111 positions worth $106.04M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 7 new positions, added to 78, trimmed 20 and exited 6. Its largest holding is Microsoft Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +11.1K | +182.0% | $1.16M | 1.69% |
| GLDM World Gold Trust | +9,798 | +86.3% | $790.69K | 1.61% |
| ETN Eaton Corp plc | +1,074 | – | $461.51K | 0.435% |
| MSFT Microsoft Corp | +721 | +4.3% | $369.79K | 8.42% |
| BAC Bank Of America Corp | +6,394 | +123.0% | $348.02K | 0.595% |
| SPCX Space Exploration Technologies Corp | +1,910 | +56.4% | $288.14K | 0.753% |
| GLD Spdr Gold Trust | +714 | +6.3% | $271.93K | 4.35% |
| PNFP Pinnacle Financial Partners, Inc. | +2,849 | – | $266.70K | 0.252% |
| AVGO Broadcom Inc. | +732 | +9.1% | $257.08K | 2.9% |
| KEX Kirby Corp | +1,784 | – | $234.15K | 0.221% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -6,858 | -100.0% | $737.24K | Exited |
| VRT Vertiv Holdings Co | -758 | -100.0% | $253.66K | Exited |
| KNX Knight-Swift Transportation Holdings Inc. | -3,033 | -100.0% | $236.18K | Exited |
| AZO Autozone Inc | -68 | -100.0% | $217.32K | Exited |
| LRCX Lam Research Corp | -501 | -100.0% | $217.08K | Exited |
| HD Home Depot, Inc. | -761 | -17.5% | $216.50K | 0.965% |
| KMB Kimberly Clark Corp | -1,972 | -100.0% | $216.43K | Exited |
| IBIT iShares Bitcoin Trust ETF | -1,882 | -11.4% | $89.09K | 0.653% |
| CVX Chevron Corp | -357 | -15.8% | $72.90K | 0.367% |
| IAU Ishares Gold Trust | -677 | -8.3% | $52.87K | 0.548% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +1,074 | $461.51K | 0.435% |
| PNFP Pinnacle Financial Partners, Inc. | +2,849 | $266.70K | 0.252% |
| KEX Kirby Corp | +1,784 | $234.15K | 0.221% |
| BTC Grayscale Bitcoin Mini Trust ETF | +6,266 | $231.53K | 0.218% |
| SSNC SS&C Technologies Holdings Inc | +2,934 | $226.12K | 0.213% |
| PSLV Sprott Physical Silver Trust | +11.3K | $219.28K | 0.207% |
| TNXP Tonix Pharmaceuticals Holding Corp. | +13.0K | $126.62K | 0.119% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | -6,858 | $737.24K | 0.745% |
| VRT Vertiv Holdings Co | -758 | $253.66K | 0.256% |
| KNX Knight-Swift Transportation Holdings Inc. | -3,033 | $236.18K | 0.239% |
| AZO Autozone Inc | -68 | $217.32K | 0.22% |
| LRCX Lam Research Corp | -501 | $217.08K | 0.219% |
| KMB Kimberly Clark Corp | -1,972 | $216.43K | 0.219% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 17.4K | $8.93M | 8.42% | +721 | +4.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.1K | $7.37M | 6.95% | +218 | +1.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 27.1K | $6.19M | 5.84% | -168 | -0.6% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 12.1K | $4.61M | 4.35% | +714 | +6.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 13.1K | $4.33M | 4.09% | +286 | +2.2% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 4,380 | $3.55M | 3.35% | +45 | +1.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,754 | $3.07M | 2.9% | +732 | +9.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 11.9K | $2.96M | 2.79% | +261 | +2.2% | Added | 0% |
| 9 | SLV iShares Silver Trust | Others | 44.1K | $2.41M | 2.27% | +2,081 | +5.0% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,621 | $2.30M | 2.17% | +6 | +0.1% | Added | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 4,169 | $2.24M | 2.12% | +18 | +0.4% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 17.3K | $1.79M | 1.69% | +11.1K | +182.0% | Added | 0% |
| 13 | GLDM World Gold Trust | Others | 21.2K | $1.71M | 1.61% | +9,798 | +86.3% | Added | 0.01% |
| 14 | BX Blackstone Inc. | Financial Services | 14.8K | $1.66M | 1.56% | -126 | -0.8% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,247 | $1.63M | 1.54% | +194 | +9.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Acorn Wealth Advisors.
As of its Q3 2026 13F filing, Acorn Wealth Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 8.4%, Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 5.8%, Spdr Gold Trust (GLD) at 4.3%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
Acorn Wealth Advisors, LLC reported a 13F portfolio worth $106.04M across 111 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($1.16M), World Gold Trust ($790.69K), Eaton Corp plc ($461.51K). It opened 7 new positions.
Its largest sales by value were United Parcel Service Inc ($737.24K), Vertiv Holdings Co ($253.66K), Knight-Swift Transportation Holdings Inc. ($236.18K). It exited 6 positions entirely.
From the Form 13F-HR reports Acorn Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.