Titelia

Holdings of Acorn Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
228 in 3 countries
Top ten
33.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VanEck Preferred Securities ex 14,144248.1K $
202Schwab U.S. Aggregate Bond ETF 10,474243.2K $
203BLACKROCK MUNIYIELD MICH QUALITY FD INC 20,391242.2K $
204SPDR Series Trust 948240.8K $
205Marathon Petroleum Corp 978238.7K $
206SPDR Series Trust 2,597238K $
207Advanced Micro Devices Inc 1,162236.4K $
208Vanguard World Fund 854232.5K $
209J P Morgan Exchange Traded Fund Trust 4,179232K $
210iShares Trust 2,024228.9K $
211iShares Broad USD High Yield Corporate Bond ETF 6,184227.8K $
212Philip Morris International Inc. 1,370226.5K $
213Global X Blockchain ETF 4,030225K $
214iShares iBoxx USD Investment Grade Corporate Bond ETF 2,044222.8K $
215AutoZone Inc 65219.6K $
216GOLDMAN SACHS ASSET MANAGEMENT LP 4,744219.1K $
217iShares Trust 2,524218.8K $
218Somnigroup International Inc 2,880212.9K $
219Super Micro Computer Inc 9,336212.6K $
220Netflix Inc 2,202211.7K $
221Oracle Corp 1,435211.1K $
222PepsiCo Inc 1,320205K $
223General Motors Co 2,732203.5K $
224State Street Materials Select Sector SPDR ETF 4,068203.3K $
225AGNC Investment Corp 17,623176.8K $
226OXFORD SQUARE CAPITAL CORP 12,44722K $
227VIVOS THERAPEUTICS INC 14,77617.4K $
228Datavault AI Inc 15,1599.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 8.1 %
  • Funds 5.2 %
  • Financials 3.1 %
  • Industrials 3.1 %
  • Consumer discretionary 2.1 %
  • Communication 1.6 %
  • Health care 1.4 %
  • Utilities 1.2 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Unattributed 72.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States226301.8M $99.75 %
2Netherlands1484.7K $0.16 %
3Taiwan1280.2K $0.09 %
Cite this page

Titelia. "Holdings of Acorn Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1730610