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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 16 of 25  ·  493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 RING ISHARES INC 189.0 $12K 0.00% -139.0 -42.4% $64.60 +40.4%
302 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 487.0 $12K 0.00% $25.06 +16.0%
303 BTI BRITISH AMERN TOB PLC Consumer Defensive 195.0 $12K 0.00% $61.76 -6.7%
304 USO UNITED STS OIL FD LP Financial Services 113.0 $12K 0.00% -37.0 -24.7% $106.44 +20.8%
305 MKSI MKS INC. Technology 27.0 $12K 0.00% -10.0 -27.0% $444.81 -38.5%
306 FAST FASTENAL CO Industrials 250.0 $12K 0.00% -49.0 -16.4% $48.03 +6.6%
307 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 310.0 $12K 0.00% NEW $38.50 +2.8%
308 VIST VISTA ENERGY S.A.B. DE C.V. Energy 185.0 $12K 0.00% $63.80 +8.0%
309 SN SHARKNINJA INC Consumer Cyclical 77.0 $12K 0.00% +12.0 +18.5% $152.27 +23.4%
310 KB KB FINL GROUP INC Financial Services 110.0 $12K 0.00% $104.96 +15.0%
311 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 115.0 $12K 0.00% $100.08 +9.5%
312 FFIV F5 INC Technology 27.0 $11K 0.00% $415.96 -4.3%
313 CDE COEUR MNG INC Basic Materials 687.0 $11K 0.00% +141.0 +25.8% $16.32 +31.3%
314 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 38.0 $11K 0.00% $293.18 +4.7%
315 ARGX ARGENX SE Healthcare 12.0 $11K 0.00% $927.83 +14.0%
316 PAYX PAYCHEX INC Industrials 112.0 $11K 0.00% -132.0 -54.1% $98.33 +26.9%
317 BSX BOSTON SCIENTIFIC CORP Healthcare 257.0 $11K 0.00% +31.0 +13.7% $42.68 +12.9%
318 SYNA SYNAPTICS INC Technology 88.0 $11K 0.00% -24.0 -21.4% $124.24 -22.8%
319 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 549.0 $11K 0.00% $19.89 +12.8%
320 TILE INTERFACE INC Consumer Cyclical 301.0 $11K 0.00% $35.84 +6.8%
Page 16 of 25  ·  493 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 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%