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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

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$114M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$80.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$45.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.1M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$930K
3
AMD icon
Advanced Micro Devices
AMD
+$474K
4
INTC icon
Intel
INTC
+$380K
5
BX icon
Blackstone
BX
+$235K

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
MA icon
101
Mastercard
MA
$510B
$259K ﹤0.01%
504
+45
+10% +$22.4K
BAC icon
102
Bank of America
BAC
$439B
$258K ﹤0.01%
4,529
-197
-4% -$10.5K
T icon
103
AT&T
T
$178B
$257K ﹤0.01%
12,428
+1,053
+9% +$26.1K
PEP icon
104
PepsiCo
PEP
$189B
$252K ﹤0.01%
1,860
+228
+14% +$34.1K
ADBE icon
105
Adobe
ADBE
$106B
$242K ﹤0.01%
1,181
+235
+25% +$55.7K
MMM icon
106
3M
MMM
$87.1B
$239K ﹤0.01%
1,474
-55
-4% -$8.34K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$238K ﹤0.01%
2,332
+265
+13% +$27.3K
BX icon
108
Blackstone
BX
$104B
– –
-2,043
Closed -$235K
1 2 3 4
5

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NMIFOAC
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WA
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AIM
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SAM
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IFP
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JFG
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ECM
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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.