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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

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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.09M 0.01%
20,421
+1,634
+9% +$84.9K
JPM icon
52
JPMorgan Chase
JPM
$956B
$996K 0.01%
3,042
+348
+13% +$108K
HD icon
53
Home Depot
HD
$317B
$980K 0.01%
2,780
+238
+9% +$77.4K
BLK icon
54
Blackrock
BLK
$172B
$888K 0.01%
923
+87
+10% +$90K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$865K 0.01%
5,450
+475
+10% +$70.7K
AMAT icon
56
Applied Materials
AMAT
$364B
$816K 0.01%
1,128
+16
+1% +$7.38K
IBM icon
57
IBM
IBM
$221B
$780K 0.01%
2,773
+429
+18% +$108K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$766K 0.01%
16,896
+2,898
+21% +$131K
JNJ icon
59
Johnson & Johnson
JNJ
$664B
$758K ﹤0.01%
2,984
+299
+11% +$69.7K
MCD icon
60
McDonald's
MCD
$182B
$728K ﹤0.01%
2,692
+440
+20% +$126K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$717K ﹤0.01%
3,872
+508
+15% +$88.3K
SBUX icon
62
Starbucks
SBUX
$121B
$676K ﹤0.01%
6,618
+2
+0% +$201
BA icon
63
Boeing
BA
$166B
$648K ﹤0.01%
2,995
+67
+2% +$14.9K
PLD icon
64
Prologis
PLD
$131B
$620K ﹤0.01%
4,579
+253
+6% +$35.9K
DIS icon
65
Walt Disney
DIS
$183B
$601K ﹤0.01%
6,240
+512
+9% +$52.2K
V icon
66
Visa
V
$700B
$575K ﹤0.01%
1,676
+117
+8% +$37.6K
NKE icon
67
Nike
NKE
$56.5B
$560K ﹤0.01%
13,634
+4,038
+42% +$178K
AXP icon
68
American Express
AXP
$221B
$555K ﹤0.01%
1,640
+108
+7% +$34.6K
DUK icon
69
Duke Energy
DUK
$94.4B
$537K ﹤0.01%
4,246
+319
+8% +$40.2K
SPCX
70
SpaceX
SPCX
$1.97T
$535K ﹤0.01%
+3,131
New +$532K
RTX icon
71
RTX Corp
RTX
$270B
$523K ﹤0.01%
2,757
+477
+21% +$87.5K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.99B
$509K ﹤0.01%
12,107
-71
-0.6% -$2.26K
CSCO icon
73
Cisco
CSCO
$434B
$502K ﹤0.01%
4,273
+164
+4% +$17.2K
AMT icon
74
American Tower
AMT
$82.1B
$501K ﹤0.01%
3,065
+205
+7% +$36.9K
DE icon
75
Deere & Co
DE
$187B
$497K ﹤0.01%
784
+87
+12% +$50.4K

Similar funds

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.