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Acorn Wealth Advisors, LLC

CIK 1730610 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Acorn Wealth Advisors, LLC reported 302 US-listed holdings worth $407.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Dimensional ETF Trust (7.7%), Vanguard Total Bond Market ETF (4.5%) and Schwab Strategic Trust (3.3%). Against the quarter before, it opened 14 positions, added to 159, trimmed 102 and sold out of 15.

Reported holdings$407.1M-0.8% on Q2 2026
Positions302-1 on Q2 2026
The largest ten29.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
DFAC7.7%BND4.5%SCHD3.3%SCHG2.9%MSFT2.2%XLK2.1%VIG1.9%AAPL1.8%CGIC1.8%DFCF1.5%NVDA1.5%JCPB1.4%VTI1.3%EVTR1.3%288 more64.7%

The 14 largest of its 302 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $232.7 million in 227 positions$233MQ3 24Q4 2024: $242.2 million in 235 positions$242MQ4 24Q1 2025: $240.2 million in 231 positions$240MQ1 25Q2 2025: $268.8 million in 251 positions$269MQ2 25Q3 2025: $318.9 million in 280 positions$319MQ3 25Q4 2025: $335.7 million in 268 positions$336MQ4 25Q1 2026: $343.0 million in 264 positions$343MQ1 26Q2 2026: $410.3 million in 303 positions$410MQ2 26Q3 2026: $407.1 million in 302 positions$407MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 159Held 27Trimmed 102Sold out 15
Opened: 14Added: 159Held: 27Trimmed: 102Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Eaton Corp. plc ETN$461,509
  2. Tidal Trust II JPO$398,102
  3. iShares Core MSCI Eafe ETF IEFA$323,122
  4. Pinnacle Financial Partners, Inc. PNFP$266,695
  5. Invesco Exch Traded FD Trust II QQQM$247,368
  6. Kirby Corp. KEX$234,150
  7. Grayscale Bitcoin Mini Trust Et BTC$231,529
  8. Ss&C Technologies Holdings Inc. SSNC$226,123

and 6 more in the table below

Added to 159

  1. Dimensional ETF Trust DFAC+80,906 shares · +13%
  2. Walmart Inc. WMT+11,147 shares · +182%
  3. SPDR Ser Trust SPYM+11,396 shares · +44%
  4. Capital Group International CGIC+27,031 shares · +16%
  5. J P Morgan Exchange Traded F JCPB+20,760 shares · +19%
  6. iShares Trust SGOV+8,867 shares · +67%
  7. SPDR Gold MiniShares GLDM+9,798 shares · +86%
  8. Vanguard Mun BD FDS VTEB+13,385 shares · +91%

and 151 more in the table below

Trimmed 102

  1. Vanguard Growth ETF VUG-7,605 shares · -19%
  2. Vaneck ETF Trust MOAT-6,072 shares · -15%
  3. Vanguard Value ETF VTV-2,874 shares · -19%
  4. VG Totl STK Vprs VTI-1,583 shares · -10%
  5. PIMCO ETF Trust BOND-6,529 shares · -70%
  6. Vanguard Ftse Developed Markets VEA-6,081 shares · -11%
  7. Vanguard Total Bond Market ETF BND-6,118 shares · -2%
  8. Dimensional ETF Trust DFSD-7,417 shares · -10%

and 94 more in the table below

Sold out of 15

  1. Dimensional ETF Trust DFSV$7.8 million last quarter
  2. Dimensional ETF Trust DUHP$7.3 million last quarter
  3. United Parcel Service Inc. UPS$737,235 last quarter
  4. Goldman Sachs ETF Trust GBIL$271,059 last quarter
  5. Invesco Exch Traded FD Trust II BAB$264,991 last quarter
  6. Vertiv Holdings Co. VRT$253,660 last quarter
  7. Knight-Swift Transportation Holdings Inc. KNX$236,180 last quarter
  8. First Trust Exchange-Traded FD FPX$233,629 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC704.4K$31.3 million7.69%+80.9K
Vanguard Total Bond Market ETF BND261.4K$18.3 million4.51%-6.1K
Schwab Strategic Trust SCHD417.2K$13.6 million3.33%+5.9K
Schwab Strategic Trust SCHG331.7K$11.9 million2.93%+4.7K
Microsoft Corp. MSFT17.4K$8.9 million2.19%+721
Technology Select Sector SPDR ETF XLK43.2K$8.5 million2.08%-379
Vanguard Specialized Funds VIG32.6K$7.6 million1.87%+365
Apple Inc. AAPL22.1K$7.4 million1.81%+218
Capital Group International CGIC201.3K$7.2 million1.78%+27.0K
Dimensional ETF Trust DFCF156.6K$6.3 million1.54%-1.3K
NVIDIA Corp. NVDA27.1K$6.2 million1.52%-168
J P Morgan Exchange Traded F JCPB131.7K$5.9 million1.45%+20.8K
VG Totl STK Vprs VTI14.3K$5.3 million1.31%-1.6K
Morgan Stanley ETF Trust EVTR106.8K$5.1 million1.26%+9.0K
SPDR Gold Trust GLD12.1K$4.6 million1.13%+714
First Trust Exchange-Traded FD FTCB231.1K$4.6 million1.12%+22.3K
Dimensional ETF Trust DFGP84.6K$4.4 million1.08%+9.7K
Schwab US Mid-Cap ETF SCHM128.4K$4.4 million1.07%-1.1K
JPMorgan Chase & Co. JPM13.1K$4.3 million1.06%+286
Invesco Exchange Traded FD T RSP20.3K$4.2 million1.04%+47
Vanguard Small Cap ETF VB14.6K$4.2 million1.02%-680
Dimensional ETF Trust DFUS48.0K$4.0 million0.98%+925
iShares Edge MSCI Min Vol USA ETF USMV37.4K$3.6 million0.90%-263
Vaneck ETF Trust MOAT33.9K$3.6 million0.88%-6.1K
Caterpillar Inc. CAT4.4K$3.6 million0.87%+45
Vanguard Ftse Developed Markets VEA49.4K$3.5 million0.86%-6.1K
iShares Edge MSCI USA Quality F QUAL15.3K$3.4 million0.83%-24
Vanguard S&P 500 VOO4.8K$3.4 million0.83%+517
First Trust Exchng Traded FD Vi BUFR89.6K$3.4 million0.83%-932
SPDR Ser Trust SPYM37.1K$3.3 million0.82%+11.4K
Valued Advisers Trust MBSF129.6K$3.3 million0.81%+4.0K
First Trust ETFs HYLS83.0K$3.3 million0.80%+9.2K
First Trust Exchng Traded FD Vi UCON135.4K$3.2 million0.79%+18.0K
Broadcom Inc. AVGO8.8K$3.1 million0.76%+732
Dimensional ETF Trust DFSD64.6K$3.0 million0.74%-7.4K
Amazon.com Inc. AMZN11.9K$3.0 million0.73%+261
Vanguard Growth ETF VUG32.5K$2.9 million0.72%-7.6K
First Trust Exchange-Traded FD ACYN135.4K$2.8 million0.69%-4.6K
Global X Infrastr Development ETF (pave) PAVE52.6K$2.8 million0.68%+5.6K
Pgim ETF Trust PULS55.2K$2.7 million0.67%-2.6K
Vanguard Value ETF VTV12.5K$2.7 million0.66%-2.9K
Capital Group New Geography CGNG72.7K$2.6 million0.65%+8.2K
SPDR S&P MidCap 400 ETF MDY3.9K$2.5 million0.62%+296
Dimensional ETF Trust DISV56.6K$2.5 million0.60%+5.7K
iShares Silver Trust SLV44.1K$2.4 million0.59%+2.1K
Dimensional ETF Trust DFAI55.8K$2.3 million0.57%+9.9K
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.57%+6
Dimensional ETF Trust DIHP68.2K$2.3 million0.56%+8.7K
Dell Technologies Inc. DELL4.2K$2.2 million0.55%+18
iShares Trust SGOV22.1K$2.2 million0.55%+8.9K
SPDR Ser Trust XAR8.9K$2.1 million0.51%+1.4K
SPDR S&P 500 SPY2.5K$1.9 million0.47%-63
Walmart Inc. WMT17.3K$1.8 million0.44%+11.1K
Invesco QQQ Trust QQQ2.3K$1.7 million0.43%+30
SPDR Gold MiniShares GLDM21.1K$1.7 million0.42%+9.8K
Dimensional ETF Trust DFEV39.7K$1.7 million0.41%+2.7K
Blackstone Inc. BX14.8K$1.7 million0.41%-126
First Trust Exchange-Traded FD LMBS33.8K$1.6 million0.40%+3.2K
Meta Platforms, Inc. META2.2K$1.6 million0.40%+194
Schwab Strategic Trust SCHB55.6K$1.6 million0.40%+1.2K
Vanguard Ftse Emerging Markets VWO26.6K$1.6 million0.39%-1.6K
Abrdn Silver ETF Trust SIVR26.3K$1.5 million0.37%-87
DTE Energy Co. DTE12.3K$1.5 million0.37%+32
Invesco S&P 500 Low Volatility ETF SPLV21.2K$1.5 million0.37%-101
Alphabet Inc. GOOGL4.3K$1.5 million0.37%+151
Etfis Ser Trust I UTES21.0K$1.5 million0.36%+2.9K
First Trust FIW13.8K$1.4 million0.35%-362
International Business Machines Corp. IBM6.5K$1.4 million0.35%+196
JP Morgan Ultra Short Income Et JPST28.3K$1.4 million0.35%-4.0K
Dimensional ETF Trust DEHP33.9K$1.4 million0.34%+2.8K
Invesco Exch Traded FD Trust II RWL10.7K$1.4 million0.34%+35
Vanguard Mun BD FDS VTEB28.1K$1.3 million0.33%+13.4K
iShares Trust SOXX2.3K$1.3 million0.32%-38
Schwab Strategic Trust SCHF44.7K$1.2 million0.30%-803
Johnson & Johnson JNJ4.6K$1.2 million0.30%+778
SPDR Ser Trust SPIB37.2K$1.2 million0.29%-732
General Electric Co. GE3.8K$1.2 million0.29%+189
Dimensional ETF Trust DFGR42.8K$1.2 million0.28%+6.0K
Dimensional ETF Trust DFAU22.1K$1.2 million0.28%-182
Sprott FDS Trust METL44.3K$1.1 million0.28%-747
Lowe's Companies Inc. LOW5.9K$1.1 million0.27%+229
iShares Trust SHY13.4K$1.1 million0.27%+362
ExxonMobil Holdings Corp. XOM6.6K$1.1 million0.27%+84
Schwab Strategic Trust SCHY34.0K$1.1 million0.26%+5.1K
Cisco Systems, Inc. CSCO9.6K$1.0 million0.25%+579
Alphabet Inc. GOOG3.0K$1.0 million0.25%+7
Home Depot, Inc. HD3.6K$1.0 million0.25%-761
Invesco Exchange Traded FD T RSPT15.5K$1.0 million0.25%-54
Dimensional ETF Trust DFIV18.2K$1.0 million0.25%+500
iShares Core S&P Small-Cap ETF IJR7.4K$1.0 million0.25%+1.0K
Dimensional ETF Trust DFAE25.6K$1.0 million0.25%+2.6K
Visa Inc. V2.8K$1.0 million0.25%+85
Schwab Municipal Bond ETF SCMB40.6K$981,3670.24%+224
Vaneck ETF Trust HYEM50.1K$973,3170.24%+3.8K
Merck & Co., Inc. MRK6.7K$969,6780.24%+305
Vanguard Charlotte FDS BNDX20.6K$966,5950.24%+601
Fortinet, Inc. FTNT5.3K$949,9310.23%+4
RTX Corp. RTX5.1K$944,8010.23%+417
Palantir Technologies Inc. PLTR5.0K$938,5550.23%+361
Vanguard BD Index FDS BSV12.1K$921,3820.23%+121
Southern Co. SO10.7K$886,8910.22%+232
Vanguard Mid Cap Index ETF VO11.3K$884,6030.22%+3.0K
Alps ETF Trust OUSM19.2K$881,6730.22%-57
CSX Corp. CSX18.7K$871,0280.21%+41
Advanced Micro Devices Inc. AMD1.4K$862,1780.21%+256
iShares Trust IWB2.0K$848,0730.21%no change
Capital GRP Fixed Incm ETF T CGSM32.8K$842,6970.21%no change
First Trust ETFs RDVI29.8K$830,4980.20%-2.0K
Tesla, Inc. TSLA2.3K$822,9820.20%-114
Intel Corp. INTC6.8K$816,9200.20%+331
Space Exploration Techn Corp. Class A Com STK SPCX5.3K$798,9550.20%+1.9K
Etfs Gold Trust SGOL20.1K$793,4570.19%+1.4K
Franklin Templeton ETF Trust FLBL34.5K$793,1700.19%-1.7K
NextEra Energy Inc. NEE10.4K$785,3570.19%-7
Eli Lilly & Co. LLY668$772,3510.19%+48
United Rentals, Inc. URI754$754,3180.19%+48
iShares Trust EFA7.1K$735,1910.18%+78
Micron Technology Inc. MU687$731,2730.18%+207
Global X FDS AIQ11.2K$729,4190.18%+308
ProShares Trust NOBL13.2K$713,0660.18%+8
ASML Holding N.V. ASML388$702,9280.17%+20
American Centy ETF Trust AVUV6.0K$702,7500.17%+1.4K
Altria Group, Inc. MO10.4K$699,5470.17%-582
iShares Bitcoin Trust ETF IBIT14.6K$692,3000.17%-1.9K
iShares Trust Conv BD ETF ICVT6.1K$688,9920.17%+32
First Trust Exchng Traded FD Vi FIXD16.7K$688,3160.17%-546
Dimensional ETF Trust DFAS8.8K$681,0070.17%+3.5K
SPDR Portfolio Developed World SPDW13.5K$675,7720.17%-119
Schwab Strategic Trust SCHA20.7K$675,7690.17%-697
First Trust Exchange-Traded FD RDVY8.6K$671,5720.16%+1.5K
DT Midstream, Inc. DTM5.6K$668,7290.16%+10
FS KKR Cap Corp. FSK60.4K$663,7650.16%-3.0K
American Centy ETF Trust AVUS5.1K$651,7990.16%+300
Dimensional ETF Trust DFIC17.1K$643,0780.16%-6.1K
Walt Disney Co. DIS6.1K$637,5680.16%+215
Bank of America Corp. BAC11.6K$631,0480.16%+6.4K
First Trust Advisors LP QTEC1.9K$621,6660.15%-7
First Trust Value Line Divid in FVD13.2K$620,9610.15%-2.0K
First Trust Exchange Traded FD SKYY3.8K$616,3450.15%-57
iShares Core S&P Mid-Cap ETF IJH8.5K$608,0560.15%+1.1K
iShares Gold Trust IAU7.4K$581,2200.14%-677
J P Morgan Exchange Traded F JQUA7.7K$567,5220.14%-434
Columbia ETF Trust I DIAL32.9K$565,0200.14%-5.5K
Defiance Quantum ETF QTUM3.7K$559,6640.14%-133
Bristol-Myers Squibb Co. BMY8.9K$558,4160.14%+185
Goldman Sachs ETF Trust GUSE12.2K$556,3250.14%-27
AbbVie Inc. ABBV2.1K$554,8930.14%+142
SPDR Ser Trust HYMB23.2K$544,6920.13%+1.5K
iShares Trust IYW2.0K$539,1990.13%-22
iShares Core S&P 500 ETF IVV687$526,5140.13%+136
iShares Trust MTUM1.7K$525,1980.13%no change
Costco Wholesale Corp. COST577$524,9110.13%+18
Trust for Professional Manag STBF20.9K$520,3300.13%-130
Procter & Gamble Co. PG3.5K$512,8110.13%-5
American Express Co. AXP1.7K$504,7940.12%+15
First Trust Exchange-Traded FD FV6.8K$499,8180.12%-516
SPDR Ser Trust BIL5.4K$495,4970.12%+2.0K
Howmet Aerospace Inc. HWM2.2K$492,5750.12%+32
Dimensional ETF Trust DFNM10.6K$487,9180.12%+1.8K
Kinder Morgan, Inc. KMI16.1K$486,5920.12%+428
Global X FDS PFFD27.5K$484,0710.12%-2.3K
iShares Trust MUB4.7K$479,6160.12%+34
Lockheed Martin Corp. LMT938$477,9160.12%+22
Union Pacific Corp. UNP1.7K$472,0390.12%+80
Elevation Series Trust LRNZ6.8K$469,8770.12%-284
Eaton Corp. plc ETN1.1K$461,5090.11%new
Wisdomtree Artificial Intelligence and Innovation Fund WTAI10.5K$458,3400.11%+1.4K
Vanguard World FD VGT3.5K$444,9910.11%+4
iShares Trust IGSB8.7K$443,4210.11%-204
DBX ETF Trust DBEF8.0K$440,2400.11%-158
Coca-Cola Co. KO5.1K$439,1770.11%-93
CrowdStrike Holdings, Inc. CRWD1.7K$437,1020.11%-53
Invesco Ai and Next Gen Software ETF IGPT4.3K$434,9280.11%no change
iShares Trust EFAV4.8K$433,5160.11%-11
AT&T Inc. T17.7K$431,9410.11%+381
Pfizer Inc. PFE15.0K$428,8080.11%+117
SPDR Ser Trust SPYV6.9K$422,6160.10%-41
J P Morgan Exchange Traded F JEPI7.4K$417,1070.10%+112
Vanguard Intermediate-Term Corp. VCIT5.3K$416,2960.10%-7
SPDR Ser Trust SPHY18.4K$415,9950.10%-340
Select Sector SPDR Trust XLV2.5K$414,5510.10%-74
CMS Energy Corp. CMS6.6K$413,8450.10%+244
Vanguard Intermed Term Bond ETF BIV5.6K$408,8430.10%+242
Flexshares Trust HYGV10.5K$406,4690.10%-25
Taiwan Semiconductor Manufacturing Company Limited TSM879$400,9910.10%+82
Vanguard Intl Equity Index F VT2.5K$399,4110.10%+253
Capital Group Growth ETF CGGR8.4K$398,3170.10%no change
Tidal Trust II JPO29.9K$398,1020.10%new
Vanguard Whitehall FDS VYM2.5K$393,0840.10%+23
Marathon Petroleum Corp. MPC994$392,9130.10%+12
Invesco Exch Traded FD Trust II PGHY20.5K$391,9560.10%-1.0K
Chevron Corp. CVX1.9K$389,4000.10%-357
First Trust Exchange Traded FD CIBR3.7K$377,6470.09%-40
Ford Motor Co. F31.2K$376,6010.09%+460
Dimensional ETF Trust DGCB7.2K$373,5040.09%-1.9K
Wisdomtree Trust DEM6.8K$373,4260.09%+70
SPDR Portfolio Small Cap ETF SPSM7.0K$372,4370.09%-46
SPDR Ser Trust SPMD5.9K$369,6670.09%-319
Enbridge Inc. ENB7.9K$369,1720.09%-709
Super Micro Computer, Inc. SMCI8.9K$364,9070.09%+58
SPDR Blmbg Barclays Convert Secs ETF CWB3.6K$361,6670.09%-69
Gilead Sciences, Inc. GILD2.4K$356,5440.09%-238
Vanguard ETF VPLS4.7K$346,2930.09%-105
iShares Trust AGG3.7K$345,4540.08%-2.0K
Vanguard World FD VPU2.0K$341,5350.08%+38
Vanguard Scottsdale FDS VMBS7.6K$336,6100.08%+163
Vanguard BD Index FDS BLV5.3K$332,8060.08%+74
iShares Trust SHYG8.0K$328,6800.08%-352
SSgA Funds Management Inc MDYV3.7K$325,3750.08%-290
iShares Core MSCI Eafe ETF IEFA3.3K$323,1220.08%new
iShares Trust IEF3.6K$319,1580.08%-1.5K
iShares Core MSCI Emerging Mark IEMG3.9K$313,9530.08%+266
Philip Morris International Inc. PM1.6K$311,6280.08%+251
Deere & Co. DE462$310,1960.08%+20
GE Vernova Inc. GEV323$307,0370.08%+122
ProShares ETFs SMDV4.3K$306,3460.08%+16
Global Net Lease, Inc. GNL37.0K$305,3110.08%+2.1K
Vanguard Intl Div Apprec ETF VIGI3.2K$303,7580.07%+3
First Majestic Silver Corp. AG17.1K$302,0860.07%+2.2K
Pgim ETF Trust PTRB7.7K$302,0320.07%no change
Vanguard Scottsdale FDS VCLT4.4K$301,8110.07%no change
Global X FDS PFFV13.8K$300,3320.07%-571
Financial Select Sector SPDR ETF XLF5.6K$298,0800.07%+23
Wisdomtree Trust EZM3.9K$296,8030.07%no change
Pembina Pipeline Corp PBA6.6K$296,0560.07%-175
Touchstone ETF Trust SIO12.0K$295,7520.07%+7
iShares S&P 500 Value ETF IVE1.3K$295,1610.07%+232
Amplify ETF Trust HACK2.4K$295,0980.07%+40
ProShares ETFs REGL3.4K$292,4580.07%+214
Johnson Controls International plc JCI1.9K$289,4220.07%+111
Schwab Strategic Trust SCCR11.8K$287,0000.07%+44
Global X FDS BKCH4.0K$282,0840.07%+10
J P Morgan Exchange Traded F BBHY6.3K$281,0720.07%-387
Qualcomm Inc. QCOM1.5K$279,0190.07%-107
General Dynamics Corp. GD839$278,4320.07%+4
Clean Harbors Inc. CLH896$277,9660.07%+74
Dimensional ETF Trust DUSB5.5K$276,2790.07%-134
PIMCO ETF Trust LONZ5.6K$274,5700.07%no change
Arista Networks, Inc. ANET1.3K$274,2360.07%+12
JPMorgan Nasdaq Equity Premium JEPQ4.5K$272,6280.07%+147
Schwab Fundamental Internationa FNDF5.0K$271,2330.07%+405
iShares Trust ACWX3.6K$270,1910.07%-1.2K
Pinnacle Financial Partners, Inc. PNFP2.8K$266,6950.07%new
Schwab Strategic Trust SCHV8.0K$266,4860.07%+34
First Industrial Realty Trust Inc. FR4.5K$266,3220.07%no change
Wisdomtree Trust AGGY6.1K$265,0310.07%no change
Boeing Co. BA1.4K$263,6330.06%+28
iShares S&P Growth Index FD IVW1.8K$263,0830.06%+106
iShares Russell 2000 ETF IWM937$260,3550.06%-247
Vanguard Large Cap ETF VV716$251,9250.06%+59
iShares Trust LQD2.4K$249,2220.06%-162
Spear Alpha ETF SPRX5.2K$248,6850.06%-261
Invesco Exch Traded FD Trust II QQQM812$247,3680.06%new
Healthequity, Inc. HQY2.8K$247,1570.06%+267
Verizon Communications Inc. VZ5.4K$245,6380.06%+173
PIMCO ETF Trust BOND2.8K$244,5290.06%-6.5K
Trane Technologies plc TT536$242,2610.06%+13
Stryker Corp. SYK877$241,4180.06%-89
Vaneck ETF Trust FLTR9.4K$241,0890.06%-292
iShares Blockchain and Tech ETF IBLC5.2K$239,2230.06%+51
PIMCO ETF Trust PYLD9.4K$238,1580.06%-159
CRH Public Ltd. Co. CRH2.9K$237,8840.06%+215
SPDR Ser Trust SPAB9.7K$236,6660.06%-496
Vaneck ETF Trust PFXF13.5K$235,7490.06%-391
iShares Trust EFV3.0K$234,4130.06%-61
Kirby Corp. KEX1.8K$234,1500.06%new
Pacer FDS Trust GCOW5.2K$233,2820.06%no change
Hershey Co. HSY1.5K$232,0110.06%+14
Grayscale Bitcoin Mini Trust Et BTC6.3K$231,5290.06%new
BlackRock Muniyield Mich Qu MIY20.4K$230,2090.06%no change
Schwab Strategic Trust SCHZ10.4K$229,9970.06%-21
Somnigroup International Inc. SGI3.7K$229,8690.06%+727
Arm Holdings plc ARM790$228,8310.06%no change
Starwood Property Trust, Inc. STWD16.8K$226,8950.06%-872
Vivmark Residential VMRK3.7K$226,5130.06%no change
Ss&C Technologies Holdings Inc. SSNC2.9K$226,1230.06%new
First Trust Exchange-Traded FD FMB4.7K$223,6980.05%new
Ciena Corp. CIEN634$223,0540.05%+213
BHP Group Limited BHP2.6K$220,4640.05%+20
iShares Trust IQLT4.5K$220,1420.05%-1.9K
iShares Broad Usd High Yld Corp. USHY6.2K$219,8680.05%no change
Sprott Physical Silver Trust PSLV11.3K$219,2770.05%new
Select Sector SPDR Trust XLB4.5K$218,0300.05%+173
Dimensional ETF Trust DFGX4.2K$217,2870.05%-1.3K
Invesco Exchange Traded FD T RSPH5.8K$215,8960.05%new
Mesabi Trust MSB11.0K$215,4900.05%no change
Vanguard ETF VYMI2.1K$214,2220.05%new
Vanguard FTSE All-World ex-US ETF VEU2.5K$211,3250.05%no change
Texas Pacific Land Corp. TPL648$211,0400.05%+6
Alps ETF Trust AMLP4.1K$210,2750.05%+58
Western Digital Corp. WDC459$208,6830.05%+16
SPDR Ser Trust SPMB9.8K$207,8020.05%-33
Oracle Corp. ORCL1.5K$205,2020.05%+52
American Centy ETF Trust AVLC2.3K$205,1840.05%no change
General Motors Co. GM2.6K$200,7940.05%-128
Agnc Invt Corp. AGNC19.5K$176,7110.04%+382
Eaton Vance Tax-Managed Buy- ETV11.8K$175,3950.04%new
Tonix Pharmaceuticals Hldg Co. Com New TNXP13.0K$126,6200.03%new
Nordic American Tankers Limi NAT10.0K$79,0000.02%no change
Oxford Square Cap Corp. OXSQ12.5K$15,9900.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.