13F Filings History of Acorn Wealth Advisors, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$335,679,115
Signature - Title
Noah Morgan - Principal
Location
Grand Blanc, MI
Summary
This page shows a list of all the recent 13F filings made by Acorn Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Acorn Wealth Advisors, LLC reported 268 stock holdings with total value $335,679,115 as of Q4 2025. Top holdings included BND, DFAC, SCHD, MOAT, and SCHG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 268 $335,679,115 +$39,525,648 -$24,629,238 +$14,896,410 BND, DFAC, SCHD, MOAT, SCHG 13F-HR 10 Feb 2026, 08:54
Q3 2025 280 $318,882,256 +$45,244,595 -$9,374,429 +$35,870,166 BND, SCHD, DFAC, MOAT, MSFT 13F-HR 31 Oct 2025, 10:13
Q2 2025 251 $268,824,869 +$29,928,640 -$12,985,329 +$16,943,311 BND, SCHD, MOAT, MSFT, DFCF 13F-HR 13 Aug 2025, 19:06
Q1 2025 231 $240,214,033 +$7,585,113 -$7,000,326 +$584,787 BND, SCHD, MOAT, DFCF, MSFT 13F-HR 01 May 2025, 10:22
Q4 2024 235 $242,193,425 +$38,177,516 -$11,725,340 +$26,452,176 BND, SCHD, MOAT, DFCF, MSFT 13F-HR 04 Feb 2025, 13:29
Q3 2024 227 $232,724,918 +$24,116,144 -$5,913,186 +$18,202,958 BND, SCHD, MOAT, DFCF, MSFT 13F-HR 13 Nov 2024, 10:43
Q2 2024 204 $202,319,511 +$18,966,211 -$6,151,708 +$12,814,503 BND, SCHD, MOAT, MSFT, DFCF 13F-HR 30 Jul 2024, 10:32
Q1 2024 202 $191,589,672 +$16,280,152 -$3,235,355 +$13,044,797 BND, SCHD, MOAT, MSFT, DFCF 13F-HR 26 Apr 2024, 13:34
Q4 2023 186 $168,715,696 +$13,461,856 -$7,707,679 +$5,754,177 SCHD, BND, MSFT, MOAT, VIG 13F-HR 07 Feb 2024, 15:29
Q3 2023 182 $150,297,282 +$19,211,593 -$8,782,008 +$10,429,585 SCHD, BND, MSFT, USMV, MOAT 13F-HR 07 Nov 2023, 13:19
Q2 2023 173 $146,667,673 +$10,195,393 -$4,495,623 +$5,699,770 SCHD, USMV, MSFT, SCHM, MOAT 13F-HR 02 Aug 2023, 09:35
Q1 2023 166 $135,516,103 +$6,840,455 -$5,983,077 +$857,378 SCHD, USMV, MSFT, SCHM, VIG 13F-HR 09 May 2023, 12:12
Q4 2022 158 $130,466,000 +$6,932,617 -$7,907,624 -$975,007 SCHD, USMV, VIG, MSFT, JPST 13F-HR 10 Feb 2023, 09:06
Q3 2022 154 $122,041,000 +$9,046,135 -$6,156,074 +$2,890,061 SCHD, USMV, JPST, MSFT, SCHM 13F-HR 09 Nov 2022, 15:02
Q2 2022 160 $126,688,000 +$13,071,311 -$13,422,569 -$351,258 SCHD, USMV, MSFT, VIG, SCHM 13F-HR 08 Aug 2022, 15:24
Q1 2022 173 $145,331,000 +$5,007,271 -$9,578,918 -$4,571,647 SCHD, USMV, MSFT, SCHM, VIG 13F-HR 03 May 2022, 10:50
Q4 2021 180 $157,654,000 +$9,895,348 -$5,061,884 +$4,833,464 SCHD, USMV, MSFT, SCHM, VIG 13F-HR 14 Feb 2022, 14:41
Q3 2021 171 $142,979,000 +$7,861,982 -$8,284,930 -$422,948 SCHD, USMV, SCHM, MSFT, JPST 13F-HR 12 Nov 2021, 08:13
Q2 2021 166 $144,760,000 +$8,891,050 -$9,809,236 -$918,186 SCHD, USMV, BND, SCHM, JPST 13F-HR 16 Aug 2021, 15:21
Q1 2021 163 $139,487,000 +$13,512,982 -$6,896,673 +$6,616,309 SCHD, USMV, BND, JPST, SCHM 13F-HR 14 May 2021, 15:05
Q4 2020 146 $127,023,000 +$15,218,590 -$13,808,789 +$1,409,801 USMV, SCHD, BND, JPST, SCHM 13F-HR 16 Feb 2021, 07:01
Q3 2020 128 $114,104,000 +$8,484,081 -$5,896,996 +$2,587,085 USMV, SCHD, BND, JPST, DNKN 13F-HR 03 Nov 2020, 20:02
Q2 2020 119 $107,452,000 +$20,582,335 -$12,350,950 +$8,231,385 USMV, SCHD, BND, JPST, MSFT 13F-HR 19 Aug 2020, 12:04
Q1 2020 104 $88,890,000 +$5,313,632 -$15,028,157 -$9,714,525 USMV, SCHD, BND, JPST, EFAV 13F-HR 13 May 2020, 13:53
Q4 2019 124 $118,794,000 +$2,018,111 -$2,200,604 -$182,493 USMV, SCHD, BND, JPST, EFAV 13F-HR 07 Feb 2020, 13:36
Q3 2019 121 $115,937,000 +$6,777,270 -$3,813,729 +$2,963,541 USMV, SCHD, BND, JPST, EFAV 13F-HR 21 Nov 2019, 11:14
Q2 2019 122 $109,264,000 +$13,188,642 -$15,417,853 -$2,229,211 USMV, SCHD, JPST, BND, EFAV 13F-HR 13 Aug 2019, 19:46
Q1 2019 122 $110,792,000 +$8,240,699 -$4,572,342 +$3,668,357 USMV, SCHD, FLOT, SCHM, JPST 13F-HR 07 May 2019, 17:53
Q4 2018 114 $97,607,000 +$6,071,714 -$6,021,998 +$49,716 USMV, SCHD, FLOT, SCHM, EFAV 13F-HR 04 Feb 2019, 11:32
Q3 2018 118 $101,132,000 +$6,774,052 -$22,868,027 -$16,093,975 USMV, SCHD, SCHM, FLOT, EFAV 13F-HR 13 Nov 2018, 09:39
Q2 2018 512 $117,381,000 +$3,197,877 -$2,138,091 +$1,059,786 USMV, SCHD, FLOT, SCHM, EFAV 13F-HR 10 Aug 2018, 15:24
Q1 2018 841 $115,329,000 +$11,029,468 -$2,252,022 +$8,777,446 USMV, SCHD, FLOT, SCHM, EFAV 13F-HR 14 May 2018, 13:32
Q4 2017 807 $109,393,000 $0 $0 $0 SCHD, USMV, SCHM, FLOT, EFAV 13F-HR 14 Feb 2018, 11:22