We are live on ! Find out more
AA

Acorns Advisers Portfolio holdings

AUM $13.5B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.06B
Cap. Flow
+$340M
Cap. Flow %
2.68%
Top 10 Hldgs %
95.71%
Holding
99
New
14
Increased
84
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$77.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.18%
3 Communication Services 0.06%
4 Industrials 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$7.39M 0.06%
33,667
+4,388
+15% +$993K
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.05M 0.04%
9,755
+1,229
+14% +$627K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.83M 0.03%
27,210
+5,404
+25% +$716K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$2.7M 0.02%
3,674
+628
+21% +$467K
AMD icon
30
Advanced Micro Devices
AMD
$700B
$2.25M 0.02%
13,896
+1,505
+12% +$243K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.02%
4,281
+622
+17% +$301K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.04M 0.02%
8,394
+397
+5% +$83.4K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.8M 0.01%
5,466
+562
+11% +$172K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.59M 0.01%
27,931
+5,597
+25% +$318K
COST icon
35
Costco
COST
$432B
$1.58M 0.01%
1,710
+315
+23% +$302K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.52M 0.01%
6,267
+502
+9% +$105K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.52M 0.01%
1,996
+391
+24% +$291K
XOM icon
38
ExxonMobil
XOM
$650B
$1.14M 0.01%
10,125
+1,190
+13% +$132K
ORCL icon
39
Oracle
ORCL
$339B
$1.12M 0.01%
3,998
+746
+23% +$190K
GEV icon
40
GE Vernova
GEV
$240B
$1.09M 0.01%
1,772
+190
+12% +$115K
WMT icon
41
Walmart Inc
WMT
$909B
$1.06M 0.01%
10,325
+1,189
+13% +$118K
INTC icon
42
Intel
INTC
$413B
$1.04M 0.01%
30,964
+1,846
+6% +$44.7K
NFLX icon
43
Netflix
NFLX
$307B
$1.02M 0.01%
8,520
+1,880
+28% +$229K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$954K 0.01%
21,356
+3,160
+17% +$138K
GE icon
45
GE Aerospace
GE
$364B
$911K 0.01%
3,027
+411
+16% +$112K
CVX icon
46
Chevron
CVX
$382B
$837K 0.01%
5,391
+834
+18% +$129K
HD icon
47
Home Depot
HD
$337B
$763K 0.01%
1,883
+138
+8% +$54.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$742K 0.01%
13,770
+2,792
+25% +$148K
KO icon
49
Coca-Cola
KO
$383B
$720K 0.01%
10,857
+2,113
+24% +$145K
LMT icon
50
Lockheed Martin
LMT
$131B
$684K 0.01%
1,371
+281
+26% +$127K
1
2
3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Acorns Advisers held 99 positions worth $12.7B, up 9.1% from $11.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers's Q3 2025 filing shows 14 new, 84 increased and 1 reduced positions. Its largest new stake was State Street SPDR S&P Retail ETF: 2,940 shares worth $253K. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorns Advisers's largest Q3 2025 buy was State Street SPDR S&P Retail ETF: 2,940 shares worth $253K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $87.5M increase.
  • Acorns Advisers's biggest Q3 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $324K.
  • Acorns Advisers's ten largest holdings make up 96% of its $12.7B portfolio in Q3 2025.
  • Acorns Advisers opened 14 new positions and closed 0 in Q3 2025.
  • Acorns Advisers's portfolio value rose 9.1% quarter-over-quarter to $12.7B.

Based on Acorns Advisers's 13F filing for Q3 2025, filed 13 Nov 2025.