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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
ABBV icon
76
AbbVie
ABBV
$455B
$334K ﹤0.01%
1,463
+149
+11% +$33.9K
SO icon
77
Southern Company
SO
$106B
$332K ﹤0.01%
3,811
+540
+17% +$49.3K
RTX icon
78
RTX Corp
RTX
$289B
$331K ﹤0.01%
1,807
+273
+18% +$47.4K
DE icon
79
Deere & Co
DE
$162B
$320K ﹤0.01%
688
+91
+15% +$42.7K
BKNG icon
80
Booking.com
BKNG
$150B
$316K ﹤0.01%
1,475
+250
+20% +$51.4K
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.6B
$309K ﹤0.01%
10,650
+1,245
+13% +$37.4K
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$453M
$295K ﹤0.01%
3,458
+518
+18% +$43.5K
QCOM icon
83
Qualcomm
QCOM
$160B
$289K ﹤0.01%
1,689
+165
+11% +$28.3K
T icon
84
AT&T
T
$159B
$285K ﹤0.01%
11,475
+284
+3% +$7.19K
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$278K ﹤0.01%
491
-5
-1% -$2.66K
CSCO icon
86
Cisco
CSCO
$448B
$277K ﹤0.01%
3,598
+448
+14% +$33.2K
AMAT icon
87
Applied Materials
AMAT
$398B
$276K ﹤0.01%
1,074
-36
-3% -$8.63K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$269K ﹤0.01%
3,463
+664
+24% +$51.8K
GS icon
89
Goldman Sachs
GS
$302B
$267K ﹤0.01%
+304
New +$248K
PG icon
90
Procter & Gamble
PG
$335B
$264K ﹤0.01%
1,841
+343
+23% +$50.6K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$264K ﹤0.01%
5,814
+1,036
+22% +$45.8K
ADBE icon
92
Adobe
ADBE
$98.5B
$262K ﹤0.01%
748
+79
+12% +$26.9K
MRK icon
93
Merck
MRK
$321B
$257K ﹤0.01%
2,439
-10
-0.4% -$939
COP icon
94
ConocoPhillips
COP
$145B
$242K ﹤0.01%
2,580
+368
+17% +$33.3K
CVS icon
95
CVS Health
CVS
$134B
$238K ﹤0.01%
3,003
+119
+4% +$9.38K
LOW icon
96
Lowe's Companies
LOW
$118B
$238K ﹤0.01%
987
+124
+14% +$29.8K
BAC icon
97
Bank of America
BAC
$433B
$237K ﹤0.01%
4,312
+173
+4% +$9.14K
MMM icon
98
3M
MMM
$90.8B
$233K ﹤0.01%
1,454
+89
+7% +$14.6K
MA icon
99
Mastercard
MA
$510B
$225K ﹤0.01%
+395
New +$221K
MO icon
100
Altria Group
MO
$113B
$225K ﹤0.01%
3,902
+525
+16% +$31.7K
1 2 3
4
5

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WA
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PMAM
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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
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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.