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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
DE icon
76
Deere & Co
DE
$161B
$393K ﹤0.01%
697
+9
+1% +$5.08K
AMAT icon
77
Applied Materials
AMAT
$421B
$380K ﹤0.01%
1,112
+38
+4% +$12.8K
COP icon
78
ConocoPhillips
COP
$140B
$380K ﹤0.01%
2,876
+296
+11% +$32.8K
SO icon
79
Southern Company
SO
$107B
$369K ﹤0.01%
3,818
+7
+0.2% +$648
ABBV icon
80
AbbVie
ABBV
$450B
$362K ﹤0.01%
1,664
+201
+14% +$44.6K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$337K ﹤0.01%
4,111
+648
+19% +$54.6K
T icon
82
AT&T
T
$152B
$330K ﹤0.01%
11,375
-100
-0.9% -$2.67K
CRM icon
83
Salesforce
CRM
$140B
$324K ﹤0.01%
1,735
+413
+31% +$85.6K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.61B
$322K ﹤0.01%
12,178
+1,528
+14% +$44.7K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$322K ﹤0.01%
6,451
+637
+11% +$32K
CSCO icon
86
Cisco
CSCO
$441B
$319K ﹤0.01%
4,109
+511
+14% +$40K
GS icon
87
Goldman Sachs
GS
$314B
$316K ﹤0.01%
373
+69
+23% +$61.6K
PG icon
88
Procter & Gamble
PG
$349B
$300K ﹤0.01%
2,079
+238
+13% +$36.1K
MRK icon
89
Merck
MRK
$315B
$298K ﹤0.01%
2,479
+40
+2% +$4.62K
QCOM icon
90
Qualcomm
QCOM
$181B
$290K ﹤0.01%
2,251
+562
+33% +$82K
VZ icon
91
Verizon
VZ
$182B
$289K ﹤0.01%
5,760
+453
+9% +$21K
BKNG icon
92
Booking.com
BKNG
$141B
$282K ﹤0.01%
1,675
+200
+14% +$36.8K
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$271K ﹤0.01%
587
+96
+20% +$48.6K
MO icon
94
Altria Group
MO
$124B
$266K ﹤0.01%
4,027
+125
+3% +$8.04K
PEP icon
95
PepsiCo
PEP
$187B
$253K ﹤0.01%
1,632
+94
+6% +$14.6K
SCHW
96
Charles Schwab
SCHW
$177B
$253K ﹤0.01%
2,691
+511
+23% +$50.1K
LOW icon
97
Lowe's Companies
LOW
$117B
$250K ﹤0.01%
1,057
+70
+7% +$18.3K
CVS icon
98
CVS Health
CVS
$137B
$245K ﹤0.01%
3,409
+406
+14% +$31.3K
BX icon
99
Blackstone
BX
$155B
$235K ﹤0.01%
+2,043
New +$266K
ADBE icon
100
Adobe
ADBE
$94.3B
$230K ﹤0.01%
946
+198
+26% +$54.8K
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.