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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
HD icon
51
Home Depot
HD
$338B
$836K 0.01%
2,542
+231
+10% +$84.2K
BLK icon
52
Blackrock
BLK
$166B
$804K 0.01%
836
+128
+18% +$135K
JPM icon
53
JPMorgan Chase
JPM
$907B
$792K 0.01%
2,694
+526
+24% +$160K
UNH icon
54
UnitedHealth
UNH
$387B
$792K 0.01%
2,928
+576
+24% +$172K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$729K 0.01%
4,975
+589
+13% +$90.9K
MCD icon
56
McDonald's
MCD
$190B
$700K 0.01%
2,252
+210
+10% +$66.9K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$656K ﹤0.01%
2,685
+246
+10% +$57.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$642K ﹤0.01%
13,998
+2,065
+17% +$92.6K
SBUX icon
59
Starbucks
SBUX
$120B
$593K ﹤0.01%
6,616
+20
+0.3% +$1.89K
BA icon
60
Boeing
BA
$169B
$583K ﹤0.01%
2,928
+93
+3% +$21.2K
PLD icon
61
Prologis
PLD
$140B
$572K ﹤0.01%
4,326
+289
+7% +$38.6K
IBM icon
62
IBM
IBM
$200B
$568K ﹤0.01%
2,344
+491
+26% +$133K
DIS icon
63
Walt Disney
DIS
$170B
$552K ﹤0.01%
5,728
+920
+19% +$97.2K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$544K ﹤0.01%
3,364
+494
+17% +$82.9K
DUK icon
65
Duke Energy
DUK
$97.5B
$514K ﹤0.01%
3,927
+395
+11% +$49.4K
NKE icon
66
Nike
NKE
$64.9B
$507K ﹤0.01%
9,596
+1,441
+18% +$87.4K
AMT icon
67
American Tower
AMT
$79.2B
$494K ﹤0.01%
2,860
+229
+9% +$41.2K
V icon
68
Visa
V
$682B
$471K ﹤0.01%
1,559
+227
+17% +$73K
PFE icon
69
Pfizer
PFE
$143B
$465K ﹤0.01%
16,544
+946
+6% +$25.2K
AXP icon
70
American Express
AXP
$242B
$463K ﹤0.01%
1,532
+391
+34% +$131K
RTX icon
71
RTX Corp
RTX
$261B
$440K ﹤0.01%
2,280
+473
+26% +$94K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$417K ﹤0.01%
3,758
+394
+12% +$45.6K
NEE icon
73
NextEra Energy
NEE
$185B
$412K ﹤0.01%
4,440
+222
+5% +$19.7K
UPS icon
74
United Parcel Service
UPS
$100B
$412K ﹤0.01%
4,190
+326
+8% +$35K
SPGI icon
75
S&P Global
SPGI
$133B
$410K ﹤0.01%
965
+195
+25% +$90.5K
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.