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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
UNH icon
51
UnitedHealth
UNH
$383B
$776K 0.01%
2,352
+437
+23% +$148K
LMT icon
52
Lockheed Martin
LMT
$132B
$764K 0.01%
1,580
+209
+15% +$100K
BLK icon
53
Blackrock
BLK
$170B
$758K 0.01%
708
+122
+21% +$133K
JPM icon
54
JPMorgan Chase
JPM
$933B
$699K 0.01%
2,168
+294
+16% +$91K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$679K 0.01%
4,386
+484
+12% +$72.5K
MCD icon
56
McDonald's
MCD
$191B
$624K ﹤0.01%
2,042
+243
+14% +$74.4K
BA icon
57
Boeing
BA
$175B
$616K ﹤0.01%
2,835
+221
+8% +$45.5K
SBUX icon
58
Starbucks
SBUX
$121B
$555K ﹤0.01%
6,596
+500
+8% +$42.2K
IBM icon
59
IBM
IBM
$209B
$549K ﹤0.01%
1,853
+206
+13% +$61.7K
DIS icon
60
Walt Disney
DIS
$167B
$547K ﹤0.01%
4,808
+242
+5% +$26.7K
NKE icon
61
Nike
NKE
$62.7B
$520K ﹤0.01%
8,155
+1,385
+20% +$90.3K
PLD icon
62
Prologis
PLD
$136B
$515K ﹤0.01%
4,037
+319
+9% +$39.8K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$509K ﹤0.01%
11,933
+2,641
+28% +$117K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$505K ﹤0.01%
2,439
+200
+9% +$39.5K
V icon
65
Visa
V
$673B
$467K ﹤0.01%
1,332
+125
+10% +$42.6K
AMT icon
66
American Tower
AMT
$81.3B
$462K ﹤0.01%
2,631
+417
+19% +$75.9K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$445K ﹤0.01%
2,870
+573
+25% +$88.2K
AXP icon
68
American Express
AXP
$228B
$422K ﹤0.01%
1,141
+71
+7% +$25.4K
DUK icon
69
Duke Energy
DUK
$98.4B
$414K ﹤0.01%
3,532
+577
+20% +$70.5K
SPGI icon
70
S&P Global
SPGI
$122B
$402K ﹤0.01%
770
+64
+9% +$31.7K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$396K ﹤0.01%
3,364
+541
+19% +$62.3K
PFE icon
72
Pfizer
PFE
$142B
$388K ﹤0.01%
15,598
+1,106
+8% +$27.9K
UPS icon
73
United Parcel Service
UPS
$89.5B
$383K ﹤0.01%
3,864
+115
+3% +$10.8K
CRM icon
74
Salesforce
CRM
$148B
$350K ﹤0.01%
1,322
+31
+2% +$7.7K
NEE icon
75
NextEra Energy
NEE
$183B
$339K ﹤0.01%
4,218
+158
+4% +$13.1K
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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MGIA
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EPFB
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SA
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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.