BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202
13F Portfolio $347M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 525 New
Page 15 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CRH PLC 94.0 $12K 0.00% NEW $124.81
282 XLV SELECT SECTOR SPDR TR 74.0 $11K 0.00% NEW $154.81 -3.5%
283 AWI ARMSTRONG WORLD INDS INC NEW Industrials 59.0 $11K 0.00% NEW $191.10 -17.4%
284 VIKING HOLDINGS LTD 157.0 $11K 0.00% NEW $71.41
285 ING ING GROEP N.V. Financial Services 398.0 $11K 0.00% NEW $28.00 +12.0%
286 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 76.0 $11K 0.00% NEW $146.59 -26.9%
287 SITM SITIME CORP Technology 31.0 $11K 0.00% NEW $353.19 +106.4%
288 FIVN FIVE9 INC Technology 540.0 $11K 0.00% NEW $20.05 -3.2%
289 BMY BRISTOL-MYERS SQUIBB CO Healthcare 200.0 $11K 0.00% NEW $53.94 +0.1%
290 CLSK CLEANSPARK INC Technology 1,062.0 $11K 0.00% NEW $10.12 +70.3%
291 NTES NETEASE INC Technology 78.0 $11K 0.00% NEW $137.63 -11.8%
292 EQIX EQUINIX INC Real Estate 14.0 $11K 0.00% NEW $766.14 +42.6%
293 PGNY PROGYNY INC Healthcare 410.0 $11K 0.00% NEW $25.68 +1.6%
294 SNY SANOFI SA Healthcare 216.0 $10K 0.00% NEW $48.46 -12.6%
295 NATWEST GROUP PLC 598.0 $10K 0.00% NEW $17.50
296 H HYATT HOTELS CORP Consumer Cyclical 65.0 $10K 0.00% NEW $160.32 +26.1%
297 USO UNITED STS OIL FD LP Financial Services 150.0 $10K 0.00% NEW $69.16 +66.1%
298 WAL WESTERN ALLIANCE BANCORP Financial Services 122.0 $10K 0.00% NEW $84.07 -5.0%
299 MELI MERCADOLIBRE INC Consumer Cyclical 5.0 $10K 0.00% NEW $2014.40 -18.8%
300 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 97.0 $10K 0.00% NEW $103.47 +15.1%
Page 15 of 27  ·  525 positions

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 38.7%
Healthcare 25.2%
Communication Services 11.3%
Financial Services 8.5%
Consumer Cyclical 7.5%
Consumer Defensive 4.3%
Industrials 3.3%
Energy 0.5%
Utilities 0.5%
Real Estate 0.1%