Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202

13F Portfolio $472M AUM 493 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 96 New 119 Added 136 Reduced 42 Exited

Page 4 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	ASTS	AST SPACEMOBILE INC	Technology	462.0	$41K	0.01%	+62.0	+15.5%	$88.86	-30.2%
62	FN	FABRINET	Technology	71.0	$40K	0.01%	+3.0	+4.4%	$562.08	-23.2%
63	AZN	ASTRAZENECA PLC	Healthcare	196.0	$37K	0.01%	+59.0	+43.1%	$189.62	-10.5%
64	IONQ	IONQ INC	Technology	636.0	$34K	0.01%	+184.0	+40.7%	$53.26	-21.0%
65	HQY	HEALTHEQUITY INC	Healthcare	374.0	$34K	0.01%	+53.0	+16.5%	$90.32	+16.7%
66	BX	BLACKSTONE INC	Financial Services	279.0	$33K	0.01%	+145.0	+108.2%	$117.67	+21.8%
67	AEP	AMERICAN ELEC PWR CO INC	Utilities	238.0	$33K	0.01%	+2.0	+0.8%	$136.81	-10.3%
68	SAN	BANCO SANTANDER SA	Financial Services	2,348.0	$32K	0.01%	+40.0	+1.7%	$13.80	+6.0%
69	GE	GE AEROSPACE	Industrials	84.0	$31K	0.01%	+13.0	+18.3%	$373.74	-6.5%
70	UMBF	UMB FINL CORP	Financial Services	208.0	$30K	0.01%	+50.0	+31.6%	$143.09	+0.3%
71	BE	BLOOM ENERGY CORP	Industrials	98.0	$30K	0.01%	+3.0	+3.2%	$302.70	-28.2%
72	MOD	MODINE MFG CO	Consumer Cyclical	111.0	$30K	0.01%	+15.0	+15.6%	$267.03	-29.6%
73	CTRE	CARETRUST REIT INC	Real Estate	711.0	$29K	0.01%	+81.0	+12.9%	$40.74	-2.1%
74	AVES	AMERICAN CENTY ETF TR	—	434.0	$28K	0.01%	+284.0	+189.3%	$65.59	+0.8%
75	AVDV	AMERICAN CENTY ETF TR	—	257.0	$26K	0.01%	+70.0	+37.4%	$102.86	+9.5%
76	AEIS	ADVANCED ENERGY INDS	Industrials	64.0	$24K	0.01%	+12.0	+23.1%	$372.88	-26.1%
77	—	FTAI AVIATION LTD	—	86.0	$23K	0.01%	+12.0	+16.2%	$270.53	—
78	XLI	SELECT SECTOR SPDR TR	—	125.0	$23K	0.01%	+48.0	+62.3%	$185.23	-3.7%
79	CVSA	COVISTA INC	Consumer Cyclical	182.0	$23K	0.01%	+120.0	+193.6%	$124.66	+9.4%
80	FBNC	FIRST BANCORP N C	Financial Services	338.0	$22K	0.01%	+60.0	+21.6%	$64.17	-0.3%

Page 4 of 6 · 119 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 43.6%

Healthcare 9.5%

Consumer Cyclical 9.5%

Communication Services 9.0%

Financial Services 8.7%

Industrials 7.8%

Consumer Defensive 3.5%

Utilities 3.1%

Energy 2.4%

Basic Materials 1.7%