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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
BAC icon
101
Bank of America
BAC
$430B
$230K ﹤0.01%
4,726
+414
+10% +$21.4K
MA icon
102
Mastercard
MA
$480B
$229K ﹤0.01%
459
+64
+16% +$33.7K
MMM icon
103
3M
MMM
$83.4B
$222K ﹤0.01%
1,529
+75
+5% +$11.9K
NOW icon
104
ServiceNow
NOW
$106B
$218K ﹤0.01%
2,087
+723
+53% +$85.1K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K ﹤0.01%
2,067
-31
-1% -$3.19K
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-3,458
Closed -$295K
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.