Acumen Wealth Advisors, LLC reported 575 positions worth $307.76M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 213 new positions, added to 176, trimmed 83 and exited 24. Its largest holding is Nvidia Corp at 8.5% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +11.0K | +82.7% | $1.79M | 1.29% |
| ORCL Oracle Corp | +12.0K | +1,753.4% | $1.65M | 0.567% |
| LMT Lockheed Martin Corp | +3,154 | +113.7% | $1.61M | 0.981% |
| GOOGL Alphabet Inc. | +4,609 | +10.7% | $1.59M | 5.34% |
| XYZ Block, Inc. | +20.3K | +174.3% | $1.49M | 0.762% |
| BKNG Booking Holdings Inc. | +8,917 | +19,384.8% | $1.45M | 0.474% |
| MSFT Microsoft Corp | +2,626 | +7.9% | $1.35M | 5.98% |
| NVDA Nvidia Corp | +5,813 | +5.3% | $1.33M | 8.53% |
| PM Philip Morris International Inc. | +4,857 | +49.5% | $926.81K | 0.91% |
| ABBV AbbVie Inc. | +3,335 | +34.4% | $872.38K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -9,305 | -52.8% | $5.01M | 1.46% |
| GILD Gilead Sciences, Inc. | -12.9K | -80.8% | $1.92M | 0.148% |
| LRCX Lam Research Corp | -3,786 | -16.1% | $1.24M | 2.1% |
| MU Micron Technology Inc | -1,077 | -12.2% | $1.15M | 2.68% |
| ANET Arista Networks, Inc. | -3,060 | -15.1% | $622.99K | 1.14% |
| JNJ Johnson & Johnson | -1,856 | -8.4% | $491.35K | 1.75% |
| HOOD Robinhood Markets, Inc. | -3,150 | -48.4% | $354.38K | 0.123% |
| KLAC Kla Corp | -1,784 | -7.7% | $347.76K | 1.36% |
| USB Us Bancorp \De\ | -5,151 | -8.0% | $300.30K | 1.12% |
| NOW ServiceNow, Inc. | -2,120 | -9.6% | $284.10K | 0.874% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNM Unum Group | +1,431 | $125.54K | 0.041% |
| HPE Hewlett Packard Enterprise Co | +804 | $51.47K | 0.017% |
| WHR Whirlpool Corp | +1,000 | $30.68K | <0.01% |
| PSX Phillips 66 | +109 | $27.83K | <0.01% |
| AMAT Applied Materials Inc | +51 | $26.08K | <0.01% |
| CVS CVS HEALTH Corp | +299 | $25.62K | <0.01% |
| ET Energy Transfer LP | +1,250 | $24.71K | <0.01% |
| MS Morgan Stanley | +125 | $23.51K | <0.01% |
| STT State Street Corp | +129 | $22.52K | <0.01% |
| BG Bunge Global SA | +187 | $20.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXE EXPAND ENERGY Corp | -976 | $89.00K | 0.031% |
| MPLX Mplx Lp | -1,253 | $70.58K | 0.024% |
| CDE Coeur Mining, Inc. | -687 | $11.21K | <0.01% |
| STAG STAG Industrial, Inc. | -257 | $9.78K | <0.01% |
| KNF Knife River Corp | -107 | $8.95K | <0.01% |
| INOD Innodata Inc | -77 | $5.82K | <0.01% |
| INCY Incyte Corp | -48 | $5.44K | <0.01% |
| VICI Vici Properties Inc. | -164 | $4.36K | <0.01% |
| NTR Nutrien Ltd. | -68 | $4.32K | <0.01% |
| TW Tradeweb Markets Inc. | -42 | $4.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 114.8K | $26.26M | 8.53% | +5,813 | +5.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 56.2K | $18.71M | 6.08% | +1,966 | +3.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 35.9K | $18.40M | 5.98% | +2,626 | +7.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 47.8K | $16.44M | 5.34% | +4,609 | +10.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 47.2K | $11.76M | 3.82% | +1,560 | +3.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 30.6K | $10.73M | 3.49% | +1,382 | +4.7% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 11.6K | $8.42M | 2.73% | +535 | +4.8% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 7,754 | $8.26M | 2.68% | -1,077 | -12.2% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.4K | $7.03M | 2.29% | +129 | +0.8% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 19.7K | $6.47M | 2.1% | -3,786 | -16.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 15.9K | $5.64M | 1.83% | +55 | +0.3% | Added | 0% |
| 12 | CASS Cass Information Systems Inc | Technology | 105.0K | $5.59M | 1.82% | -650 | -0.6% | Reduced | 0.82% |
| 13 | JNJ Johnson & Johnson | Healthcare | 20.4K | $5.39M | 1.75% | -1,856 | -8.4% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 4,441 | $5.14M | 1.67% | +447 | +11.2% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 14.3K | $5.13M | 1.67% | +500 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Acumen Wealth Advisors.
As of its Q3 2026 13F filing, Acumen Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOGL) at 5.3%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Acumen Wealth Advisors, LLC reported a 13F portfolio worth $307.76M across 575 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.79M), Oracle Corp ($1.65M), Lockheed Martin Corp ($1.61M). It opened 213 new positions.
Its largest sales by value were Dell Technologies Inc. ($5.01M), Gilead Sciences, Inc. ($1.92M), Lam Research Corp ($1.24M). It exited 24 positions entirely.
From the Form 13F-HR reports Acumen 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.