Titelia

Holdings of Acorn Wealth Advisors, LLC

228 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 5.2 %
  • Industrials 3.2 %
  • Financials 3.1 %
  • Consumer discretionary 2.1 %
  • Communication 1.6 %
  • Health care 1.4 %
  • Utilities 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.6 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226301.8M $99.75 %
2NL1484.7K $0.16 %
3TW1280.2K $0.09 %

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 $