Acorn Wealth Advisors, LLC

CIK 0001730610 · Q2 2026

13F Equity AUM

$410.3M

+19.6% QoQ

Positions

303

+39 QoQ

AUM Rank

#5,548

Top 44%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,910 · Top 71%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 19.4%Top 10: 28.1%Top 20: 40.9%

DFAC6.7%

BND4.8%

SCHD3.2%

SCHG2.7%

XLK2.0%

DFSV1.9%

VIG1.9%

DUHP1.8%

DFCF1.6%

CGIC1.6%

Others (293)71.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.0%

Technology7.9%

Industrials3.2%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 303Median: 0.13%Avg: 0.33%

0–0.5%

255(37.3%)

0.5–1%

24(17.7%)

1–3%

21(30.3%)

3–5%

2(8.0%)

5%+

1(6.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 303vs 20 funds

0%Low

303

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New48Increased139Decreased98Exited9

New Positions

FIRST TR EXCHANGE-TR…0.7%

+140K

SCMB0.3%

+40K

BOND0.2%

+9K

NOBL0.2%

+13K

QTEC0.1%

+2K

SPACE EXPLORATION TE…0.1%

+3K

FV0.1%

+7K

MU0.1%

+480

DGCB0.1%

+9K

IGPT0.1%

+4K

Increased

DFAC6.7%

+66K(+12%)

SCHG2.7%

+45K(+16%)

VUG0.8%

+36K(+926%)

FTCB1.1%

+35K(+20%)

PAVE0.7%

+33K(+230%)

DUHP1.8%

+29K(+20%)

DFSV1.9%

+26K(+15%)

JCPB1.3%

+24K(+28%)

RDVI0.2%

+20K(+161%)

CGIC1.6%

+18K(+12%)

Decreased

MOAT1.0%

-49,468(-55%)

JEPI0.1%

-26,601(-78%)

PULS0.7%

-15,285(-21%)

CSX0.2%

-10,884(-37%)

JPST0.4%

-10,463(-25%)

BND4.8%

-6,810(-2%)

GUSE0.1%

-5,110(-30%)

DIAL0.2%

-4,761(-11%)

JQUA0.1%

-4,554(-36%)

SHY0.3%

-4,545(-26%)

Exited

-7,841

-15,950

-14,526

-854

-7,603

-2,202

-4,744

-1,320

-2,524

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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