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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 17 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 TILE INTERFACE INC Consumer Cyclical 301.0 $8K 0.00% NEW $27.92 +16.6%
322 ORA ORMAT TECHNOLOGIES INC Utilities 76.0 $8K 0.00% NEW $110.47 +15.6%
323 KRYS KRYSTAL BIOTECH INC Healthcare 34.0 $8K 0.00% NEW $246.56 +41.2%
324 SYNA SYNAPTICS INC Technology 112.0 $8K 0.00% NEW $74.03 +90.3%
325 COP CONOCOPHILLIPS Energy 87.0 $8K 0.00% NEW $93.62 +15.1%
326 EWY ISHARES INC 83.0 $8K 0.00% NEW $97.23 +125.4%
327 CPK CHESAPEAKE UTILS CORP Utilities 64.0 $8K 0.00% NEW $125.45 -3.9%
328 YELP YELP INC Communication Services 263.0 $8K 0.00% NEW $30.39 -24.7%
329 XPRO EXPRO GROUP HOLDINGS NV Energy 594.0 $8K 0.00% NEW $13.35 +3.5%
330 MFG MIZUHO FINANCIAL GROUP INC Financial Services 1,057.0 $8K 0.00% NEW $7.32 +40.7%
331 INCY INCYTE CORP Healthcare 78.0 $8K 0.00% NEW $98.78 -0.6%
332 NPK INTERNATIONAL INC 641.0 $8K 0.00% NEW $11.92
333 CX CEMEX SAB DE CV Basic Materials 653.0 $8K 0.00% NEW $11.49 +10.8%
334 HCA HCA HEALTHCARE INC Healthcare 16.0 $7K 0.00% NEW $466.88 -19.6%
335 BITWISE FUNDS TRUST 370.0 $7K 0.00% NEW $19.93
336 WGMI VALKYRIE ETF TRUST II 191.0 $7K 0.00% NEW $38.27 +88.4%
337 WEC WEC ENERGY GROUP INC Utilities 69.0 $7K 0.00% NEW $105.46 +6.4%
338 FUTU FUTU HLDGS LTD Financial Services 44.0 $7K 0.00% NEW $164.23 -41.2%
339 BRO BROWN & BROWN INC Financial Services 90.0 $7K 0.00% NEW $79.70 -25.8%
340 HDB HDFC BANK LTD Financial Services 192.0 $7K 0.00% NEW $36.54 -31.4%
Page 17 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%