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AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$133M
Cap. Flow
+$367M
Cap. Flow %
2.73%
Top 10 Hldgs %
95.56%
Holding
106
New
1
Increased
97
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$16.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.45M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$368K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.19%
3 Communication Services 0.09%
4 Industrials 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$9.35M 0.07%
44,897
+6,937
+18% +$1.53M
MSFT icon
27
Microsoft
MSFT
$2.98T
$5.38M 0.04%
14,543
+3,099
+27% +$1.3M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.9M 0.04%
36,868
+4,509
+14% +$635K
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$3.57M 0.03%
6,243
+1,263
+25% +$809K
AMD icon
30
Advanced Micro Devices
AMD
$817B
$3.27M 0.02%
16,077
+1,318
+9% +$281K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.02%
9,999
+1,167
+13% +$367K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.7M 0.02%
9,379
+2,039
+28% +$641K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.02%
5,309
+380
+8% +$187K
AVGO icon
34
Broadcom
AVGO
$1.78T
$2.34M 0.02%
7,550
+1,398
+23% +$460K
COST icon
35
Costco
COST
$419B
$2.18M 0.02%
2,189
+115
+6% +$112K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.13M 0.02%
37,522
+4,936
+15% +$287K
LLY icon
37
Eli Lilly
LLY
$1.04T
$2.11M 0.02%
2,296
+317
+16% +$321K
XOM icon
38
ExxonMobil
XOM
$605B
$2.08M 0.02%
12,283
+1,421
+13% +$207K
CVX icon
39
Chevron
CVX
$366B
$1.87M 0.01%
9,053
+3,001
+50% +$547K
GEV icon
40
GE Vernova
GEV
$278B
$1.77M 0.01%
2,030
+74
+4% +$57.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.01%
27,553
+2,946
+12% +$158K
NFLX icon
42
Netflix
NFLX
$313B
$1.65M 0.01%
17,121
+4,228
+33% +$373K
WMT icon
43
Walmart Inc
WMT
$915B
$1.62M 0.01%
13,004
+1,001
+8% +$123K
INTC icon
44
Intel
INTC
$487B
$1.23M 0.01%
27,756
-1,857
-6% -$85.1K
KO icon
45
Coca-Cola
KO
$365B
$1.16M 0.01%
15,240
+2,457
+19% +$186K
ORCL icon
46
Oracle
ORCL
$358B
$1.16M 0.01%
7,862
+2,144
+37% +$349K
CAT icon
47
Caterpillar
CAT
$404B
$1.12M 0.01%
1,585
+133
+9% +$92.1K
LMT icon
48
Lockheed Martin
LMT
$118B
$1.1M 0.01%
1,815
+235
+15% +$145K
GE icon
49
GE Aerospace
GE
$361B
$1.05M 0.01%
3,715
+347
+10% +$109K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$928K 0.01%
18,787
+2,925
+18% +$152K
1
2
3 4 5

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Acorns Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Acorns Advisers held 106 positions worth $13.5B, up 1% from $13.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. Acorns Advisers opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q1 2026 buy was Blackstone: 2,043 shares worth $235K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $266M increase.
  • Acorns Advisers's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Acorns Advisers fully exited State Street SPDR S&P Retail ETF in Q1 2026, selling an estimated $295K.
  • Acorns Advisers's ten largest holdings make up 96% of its $13.5B portfolio in Q1 2026.
  • Acorns Advisers opened 1 new position and closed 1 in Q1 2026.
  • Acorns Advisers's portfolio value rose 1% quarter-over-quarter to $13.5B.

Based on Acorns Advisers's 13F filing for Q1 2026, filed 14 May 2026.