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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$5.76B 43.23%
9,183,205
+187,543
+2% +$117M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.1B 23.27%
36,623,425
+1,128,206
+3% +$94.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32B 9.88%
13,181,459
+631,972
+5% +$63.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$901M 6.76%
13,652,129
+536,820
+4% +$35.2M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$563M 4.23%
11,554,781
+562,194
+5% +$27.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$434M 3.26%
3,609,845
+139,338
+4% +$16.7M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$382M 2.87%
2,565,822
+21,004
+0.8% +$3.11M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$151M 1.14%
1,592,959
+39,650
+3% +$3.74M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$76.3M 0.57%
6,274,599
+1,698,373
+37% +$26.6M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$61.1M 0.46%
438,708
+2,204
+0.5% +$304K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$55.1M 0.41%
1,248,070
+16,959
+1% +$748K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$51.4M 0.39%
467,044
+13,074
+3% +$1.44M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$51.4M 0.39%
562,960
+14,738
+3% +$1.35M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$51.4M 0.39%
1,016,000
+27,861
+3% +$1.41M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$51.1M 0.38%
511,400
+11,010
+2% +$1.1M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$51M 0.38%
1,007,576
+20,675
+2% +$1.05M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$29.8M 0.22%
648,842
+14,151
+2% +$645K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$27.6M 0.21%
1,199,293
+51,857
+5% +$1.2M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$26.4M 0.2%
276,775
+10,197
+4% +$973K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$24.1M 0.18%
129,199
+15,441
+14% +$2.87M
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23.9M 0.18%
1,020,943
+47,720
+5% +$1.12M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.6M 0.12%
200,932
+9,062
+5% +$751K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$16.6M 0.12%
657,623
+32,512
+5% +$821K
TSLA icon
24
Tesla
TSLA
$1.47T
$13.6M 0.1%
30,293
+419
+1% +$186K
AAPL icon
25
Apple
AAPL
$4.89T
$9.97M 0.07%
36,658
+1,239
+3% +$333K
1
2 3 4 5

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PMAM
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CC
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DCM
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TG
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MGIA
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EPFB
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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.