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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 14 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 KTB KONTOOR BRANDS INC Consumer Cyclical 217.0 $13K 0.00% NEW $61.09 +28.0%
262 NBTB NBT BANCORP INC Financial Services 317.0 $13K 0.00% NEW $41.52 +12.4%
263 TSCO TRACTOR SUPPLY CO Consumer Cyclical 263.0 $13K 0.00% NEW $50.01 -39.5%
264 EXLS EXLSERVICE HOLDINGS INC Technology 309.0 $13K 0.00% NEW $42.44 -38.9%
265 INOD INNODATA INC Technology 257.0 $13K 0.00% NEW $50.95 +87.4%
266 APG API GROUP CORP Industrials 340.0 $13K 0.00% NEW $38.26 +11.2%
267 ITGR INTEGER HLDGS CORP Healthcare 165.0 $13K 0.00% NEW $78.43 +16.0%
268 PRI PRIMERICA INC Financial Services 50.0 $13K 0.00% NEW $258.36 +9.1%
269 AEIS ADVANCED ENERGY INDS Industrials 61.0 $13K 0.00% NEW $209.38 +78.0%
270 MOD MODINE MFG CO Consumer Cyclical 95.0 $13K 0.00% NEW $133.52 +122.7%
271 ICOP ISHARES TR 285.0 $13K 0.00% NEW $44.31 +21.6%
272 PCAR PACCAR INC Industrials 113.0 $13K 0.00% NEW $110.91 +7.2%
273 BSOL BITWISE SOLANA STAKING ETF Financial Services 763.0 $13K 0.00% NEW $16.40 -42.7%
274 SAN BANCO SANTANDER SA Financial Services 1,059.0 $12K 0.00% NEW $11.73 +15.1%
275 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 72.0 $12K 0.00% NEW $171.29 +128.5%
276 NMRK NEWMARK GROUP INC Real Estate 700.0 $12K 0.00% NEW $17.34 -14.2%
277 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 625.0 $12K 0.00% NEW $19.33 +30.5%
278 IFS INTERCORP FINL SVCS INC Financial Services 283.0 $12K 0.00% NEW $42.36 +35.2%
279 FBNC FIRST BANCORP N C Financial Services 233.0 $12K 0.00% NEW $51.02 +19.1%
280 PNR PENTAIR PLC Industrials 113.0 $12K 0.00% NEW $104.14 -28.6%
Page 14 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%