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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
+1.61%
1 Year Est. Return
+15.15%
3 Year Est. Return
+39.91%
5 Year Est. Return
+35.2%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$607M
Cap. Flow
+$414M
Cap. Flow %
3.11%
Top 10 Hldgs %
95.68%
Holding
105
New
6
Increased
94
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51K
2
LLY icon
Eli Lilly
LLY
+$16.3K
3
AMAT icon
Applied Materials
AMAT
+$8.63K
4
ISRG icon
Intuitive Surgical
ISRG
+$2.66K
5
MRK icon
Merck
MRK
+$939

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.08%
4 Financials 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$8.76M 0.07%
37,960
+4,293
+13% +$982K
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.54M 0.04%
11,444
+1,689
+17% +$846K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.66M 0.04%
32,359
+5,149
+19% +$744K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$3.29M 0.02%
4,980
+1,306
+36% +$872K
AMD icon
30
Advanced Micro Devices
AMD
$700B
$3.16M 0.02%
14,759
+863
+6% +$194K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.77M 0.02%
8,832
+438
+5% +$125K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.02%
4,929
+648
+15% +$322K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 0.02%
7,340
+1,073
+17% +$307K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.13M 0.02%
6,152
+686
+13% +$245K
LLY icon
35
Eli Lilly
LLY
$1.08T
$2.13M 0.02%
1,979
-17
-0.9% -$16.3K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.86M 0.01%
32,586
+4,655
+17% +$266K
COST icon
37
Costco
COST
$432B
$1.79M 0.01%
2,074
+364
+21% +$330K
WMT icon
38
Walmart Inc
WMT
$909B
$1.34M 0.01%
12,003
+1,678
+16% +$180K
XOM icon
39
ExxonMobil
XOM
$650B
$1.31M 0.01%
10,862
+737
+7% +$85.5K
GEV icon
40
GE Vernova
GEV
$240B
$1.28M 0.01%
1,956
+184
+10% +$112K
NFLX icon
41
Netflix
NFLX
$307B
$1.21M 0.01%
12,893
+4,373
+51% +$471K
ORCL icon
42
Oracle
ORCL
$339B
$1.11M 0.01%
5,718
+1,720
+43% +$410K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.01%
24,607
+3,251
+15% +$145K
INTC icon
44
Intel
INTC
$413B
$1.09M 0.01%
29,613
-1,351
-4% -$51K
GE icon
45
GE Aerospace
GE
$364B
$1.04M 0.01%
3,368
+341
+11% +$103K
CVX icon
46
Chevron
CVX
$382B
$922K 0.01%
6,052
+661
+12% +$101K
KO icon
47
Coca-Cola
KO
$383B
$894K 0.01%
12,783
+1,926
+18% +$134K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$869K 0.01%
15,862
+2,092
+15% +$111K
CAT icon
49
Caterpillar
CAT
$361B
$832K 0.01%
1,452
+118
+9% +$65.6K
HD icon
50
Home Depot
HD
$337B
$795K 0.01%
2,311
+428
+23% +$157K
1
2
3 4 5

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PMAM
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CC
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DCM
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TG
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Acorns Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Acorns Advisers held 105 positions worth $13.3B, up 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Acorns Advisers deployed $414M of net new capital in Q4 2025, opening 6 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs: 304 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $51K trimmed.

  • Acorns Advisers's largest Q4 2025 buy was Goldman Sachs: 304 shares worth $267K.
  • Acorns Advisers added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $117M increase.
  • Acorns Advisers's biggest Q4 2025 reduction was Intel, cutting an estimated $51K.
  • Acorns Advisers's ten largest holdings make up 96% of its $13.3B portfolio in Q4 2025.
  • Acorns Advisers opened 6 new positions and closed 0 in Q4 2025.
  • Acorns Advisers's portfolio value rose 4.8% quarter-over-quarter to $13.3B.

Based on Acorns Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.