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AA

Acorns Advisers Portfolio holdings

AUM $15.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+18.32%
3 Year Est. Return
+49.71%
5 Year Est. Return
+43.3%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.88B
Cap. Flow
+$379M
Cap. Flow %
2.47%
Top 10 Hldgs %
95.7%
Holding
108
New
3
Increased
93
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$45.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.1M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$930K
3
AMD icon
Advanced Micro Devices
AMD
+$474K
4
INTC icon
Intel
INTC
+$380K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.01%
2 Technology 0.45%
3 Consumer Discretionary 0.2%
4 Communication Services 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$11.4M 0.07%
48,042
+3,145
+7% +$789K
AMD icon
27
Advanced Micro Devices
AMD
$761B
$8.67M 0.06%
14,921
-1,156
-7% -$474K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.25M 0.05%
38,056
+1,188
+3% +$203K
MSFT icon
29
Microsoft
MSFT
$3.75T
$6.23M 0.04%
16,698
+2,155
+15% +$872K
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$4.12M 0.03%
7,321
+1,078
+17% +$659K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$3.75M 0.02%
10,617
+618
+6% +$221K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$3.69M 0.02%
10,333
+954
+10% +$343K
INTC icon
33
Intel
INTC
$494B
$3.35M 0.02%
24,002
-3,754
-14% -$380K
AVGO icon
34
Broadcom
AVGO
$1.71T
$3.1M 0.02%
8,213
+663
+9% +$266K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.06M 0.02%
2,555
+259
+11% +$265K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.02%
5,505
+196
+4% +$94.2K
GEV icon
37
GE Vernova
GEV
$253B
$2.53M 0.02%
2,152
+122
+6% +$125K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.51M 0.02%
44,426
+6,904
+18% +$390K
COST icon
39
Costco
COST
$411B
$2.45M 0.02%
2,618
+429
+20% +$427K
XOM icon
40
ExxonMobil
XOM
$656B
$2.05M 0.01%
15,001
+2,718
+22% +$407K
CVX icon
41
Chevron
CVX
$408B
$1.86M 0.01%
11,219
+2,166
+24% +$403K
CAT icon
42
Caterpillar
CAT
$373B
$1.81M 0.01%
1,701
+116
+7% +$102K
WMT icon
43
Walmart Inc
WMT
$865B
$1.71M 0.01%
15,128
+2,124
+16% +$264K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.68M 0.01%
31,575
+4,022
+15% +$230K
NFLX icon
45
Netflix
NFLX
$341B
$1.5M 0.01%
20,987
+3,866
+23% +$340K
GE icon
46
GE Aerospace
GE
$345B
$1.48M 0.01%
3,970
+255
+7% +$79.8K
KO icon
47
Coca-Cola
KO
$382B
$1.4M 0.01%
17,255
+2,015
+13% +$159K
ORCL icon
48
Oracle
ORCL
$457B
$1.23M 0.01%
8,399
+537
+7% +$97.3K
LMT icon
49
Lockheed Martin
LMT
$122B
$1.16M 0.01%
2,282
+467
+26% +$252K
UNH icon
50
UnitedHealth
UNH
$360B
$1.13M 0.01%
2,706
-222
-8% -$82.3K
1
2
3 4 5

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NMIFOAC
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WA
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AIM
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SAM
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IFP
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JFG
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ECM
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Acorns Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Acorns Advisers held 108 positions worth $15.3B, up 14% from $13.5B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Acorns Advisers opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acorns Advisers's largest Q2 2026 buy was SpaceX: 3,131 shares worth $535K.
  • Acorns Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $114M increase.
  • Acorns Advisers's biggest Q2 2026 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.43M.
  • Acorns Advisers fully exited Blackstone in Q2 2026, selling an estimated $235K.
  • Acorns Advisers's ten largest holdings make up 96% of its $15.3B portfolio in Q2 2026.
  • Acorns Advisers opened 3 new positions and closed 1 in Q2 2026.
  • Acorns Advisers's portfolio value rose 14% quarter-over-quarter to $15.3B.

Based on Acorns Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.