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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
NEE icon
76
NextEra Energy
NEE
$175B
$487K ﹤0.01%
5,547
+1,107
+25% +$100K
UPS icon
77
United Parcel Service
UPS
$87.6B
$472K ﹤0.01%
4,387
+197
+5% +$20.5K
PFE icon
78
Pfizer
PFE
$162B
$457K ﹤0.01%
18,973
+2,429
+15% +$63.5K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$455K ﹤0.01%
4,249
+491
+13% +$56K
ABBV icon
80
AbbVie
ABBV
$454B
$450K ﹤0.01%
1,790
+126
+8% +$27.1K
QCOM icon
81
Qualcomm
QCOM
$182B
$438K ﹤0.01%
2,371
+120
+5% +$22.4K
SPGI icon
82
S&P Global
SPGI
$130B
$422K ﹤0.01%
1,035
+70
+7% +$29.6K
SO icon
83
Southern Company
SO
$102B
$412K ﹤0.01%
4,306
+488
+13% +$45.9K
GS icon
84
Goldman Sachs
GS
$300B
$404K ﹤0.01%
399
+26
+7% +$25.3K
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$356M
$402K ﹤0.01%
+4,579
New +$386K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$389K ﹤0.01%
4,686
+575
+14% +$48K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$378K ﹤0.01%
7,427
+976
+15% +$50.1K
COP icon
88
ConocoPhillips
COP
$161B
$372K ﹤0.01%
3,576
+700
+24% +$83K
PG icon
89
Procter & Gamble
PG
$340B
$345K ﹤0.01%
2,352
+273
+13% +$39.7K
CRM icon
90
Salesforce
CRM
$214B
$342K ﹤0.01%
2,183
+448
+26% +$78.8K
MRK icon
91
Merck
MRK
$372B
$325K ﹤0.01%
2,527
+48
+2% +$5.62K
MO icon
92
Altria Group
MO
$116B
$319K ﹤0.01%
4,433
+406
+10% +$28.3K
CVS icon
93
CVS Health
CVS
$123B
$314K ﹤0.01%
3,036
-373
-11% -$33.3K
NOW icon
94
ServiceNow
NOW
$147B
$311K ﹤0.01%
3,130
+1,043
+50% +$103K
BKNG icon
95
Booking.com
BKNG
$145B
$298K ﹤0.01%
1,672
-3
-0.2% -$512
SCHW
96
Charles Schwab
SCHW
$188B
$296K ﹤0.01%
3,210
+519
+19% +$47.3K
TXN icon
97
Texas Instruments
TXN
$237B
$281K ﹤0.01%
+944
New +$262K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$275K ﹤0.01%
692
+105
+18% +$45.9K
LOW icon
99
Lowe's Companies
LOW
$113B
$271K ﹤0.01%
1,231
+174
+16% +$39.5K
VZ icon
100
Verizon
VZ
$209B
$265K ﹤0.01%
6,248
+488
+8% +$22.9K

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.