Acropolis Investment Management, LLC

CIK

1318601

Location

ST. LOUIS, MO

Portfolio Value

Small $273,280,937

Diversification

Diversified

Filing Date

Global Rank

#3,822 / 8,517 ▼ 982

Top Industry

Consumer Electronics 9.6%

3Y Alpha vs SPY

+8.8%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.0%

SPY

+75.3%

Annualised alpha

+9.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

228 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−30.1 pts

Top 5

26.3%

−27.9 pts

Top 10

39.9%

−23.7 pts

HHI

239

Diversified−1,393

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$73,213,195	40
Financial Services	14.1%	$38,454,848	32
Industrials	13.7%	$37,498,105	54
Consumer Defensive	10.7%	$29,109,839	15
Healthcare	8.4%	$22,984,117	21
Consumer Cyclical	7.4%	$20,152,067	15
Communication Services	6.7%	$18,235,742	9
Unclassified	4.2%	$11,354,786	8
Energy	3.9%	$10,700,190	16
Basic Materials	2.2%	$5,886,054	5
Utilities	2.0%	$5,589,858	12
Real Estate	0.0%	$102,136	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+47,694	71,431	$1,478,621
SXT	Sensient Technologies Corp	+6,936	39,741	$4,899,667
BKNG	Booking Holdings Inc.	+2,156	2,275	$405,496
IBIT	iShares Bitcoin Trust ETF	+1,352	8,829	$293,917
AMZN	Amazon Com Inc	+1,310	30,455	$7,258,644
POWL	Powell Industries Inc	+1,084	1,601	$458,462
AVGO	Broadcom Inc.	+475	3,587	$1,354,989
MO	Altria Group, Inc.	+305	4,683	$336,941
AFL	Aflac Inc	+295	2,157	$252,908
PPG	Ppg Industries Inc	+285	2,570	$311,715
ORCL	Oracle Corp	+256	1,874	$274,634
GD	General Dynamics Corp	+143	2,926	$1,036,506
CSX	Csx Corp	+140	20,423	$970,705
INTC	Intel Corp	+123	5,982	$835,266
TXN	Texas Instruments Inc	+120	1,680	$500,757
SO	Southern Co	+100	3,979	$380,830
CEG	Constellation Energy Corp	+92	2,262	$561,812
AXP	American Express Co	+80	5,522	$1,867,816
COP	Conocophillips	+75	1,120	$116,435
HIG	Hartford Insurance Group, Inc.	+73	1,597	$211,634
HD	Home Depot, Inc.	+72	4,790	$1,689,337
LLY	ELI LILLY & Co	+61	2,014	$2,415,652
WMB	Williams Companies, Inc.	+51	2,902	$215,734
ABBV	AbbVie Inc.	+51	7,039	$1,771,293
CAT	Caterpillar Inc	+46	2,639	$2,810,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,463	49,115	$9,827,420
PL	Planet Labs PBC	−5,180	14,820	$490,986
GOOGL	Alphabet Inc.	−5,077	31,998	$11,435,125
ORLY	O Reilly Automotive Inc	−4,012	17,371	$1,599,695
KR	Kroger Co	−3,746	30,073	$1,669,953
XOM	ExxonMobil Holdings Corp	−3,329	27,189	$3,717,280
MSFT	Microsoft Corp	−3,286	38,008	$14,177,744
USB	US Bancorp De	−2,965	13,643	$824,037
BMY	Bristol Myers Squibb Co	−2,691	17,771	$1,023,965
OMC	Omnicom Group Inc.	−2,575	8,678	$632,018
VZ	Verizon Communications Inc	−2,531	23,364	$989,231
AAPL	Apple Inc.	−2,422	86,574	$25,051,052
WMT	Walmart Inc.	−1,931	101,087	$11,449,113
GPC	Genuine Parts Co	−1,594	3,719	$438,767
MAS	Masco Corp /De/	−1,451	11,085	$901,986
EBAY	Ebay Inc	−1,230	12,037	$1,345,134
KMB	Kimberly Clark Corp	−1,214	2,832	$310,868
PLTR	Palantir Technologies Inc.	−1,192	4,406	$514,048
CMCSA	Comcast Corp	−1,184	20,116	$493,847
MU	Micron Technology Inc	−1,136	3,924	$4,529,433
ACN	Accenture plc	−1,134	3,175	$395,097
QQQ	Invesco Qqq Trust, Series 1	−1,086	3,223	$2,373,417
KO	Coca Cola Co	−1,014	5,185	$421,384
NFLX	Netflix Inc	−971	4,589	$327,654
MRK	Merck & Co., Inc.	−875	13,768	$1,769,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	762	$168,249
BLK	BlackRock, Inc.	142	$136,541
QBTS	D-Wave Quantum Inc.	4,924	$118,126
HPE	Hewlett Packard Enterprise Co	2,575	$116,158
HWM	Howmet Aerospace Inc.	406	$109,157
WTFC	Wintrust Financial Corp	668	$107,360
EW	Edwards Lifesciences Corp	1,145	$103,576
WELL	Welltower Inc.	450	$102,136
MCO	Moodys Corp /De/	225	$101,907
CP	Canadian Pacific Kansas City Ltd/Cn	1,174	$101,727
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	2,783,625	$178,374,690
VB	Vanguard Morningstar Small-Cap ETF	67,185	$17,597,095
IBB	iShares Biotechnology ETF	8,902	$1,503,102
AOA	iShares Core 80/20 Aggressive Allocation ETF	11,921	$1,054,889
VEU	Vanguard FTSE All-World Ex-US ETF	6,842	$513,834
VIG	Vanguard Dividend Appreciation ETF	1,934	$415,926
DHI	Horton D R Inc /De/	1,591	$218,317
TSCO	Tractor Supply Co /De/	4,375	$198,187
PGR	Progressive Corp/Oh/	661	$131,036
VXF	Vanguard Extended Market ETF	596	$122,656
LYB	LyondellBasell Industries N.V.	1,398	$112,622
SMR	NUSCALE POWER Corp	10,063	$109,082
KTOS	Kratos Defense & Security Solutions, Inc.	1,514	$106,752
EMN	Eastman Chemical Co	1,342	$102,421
AZN	Astrazeneca PLC	516	$101,765
SOUN	Soundhound Ai, Inc.	14,217	$97,670
GAB	Gabelli Equity Trust Inc	14,332	$80,259
BBAI	BigBear.ai Holdings, Inc.	17,459	$61,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $273,280,937 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	86,574	-2,422	$25,051,052	+10.9%	9.17%
MSFT	Microsoft Corp Technology	Reduced	38,008	-3,286	$14,177,744	−7.2%	5.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,087	-1,931	$11,449,113	−10.6%	4.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,998	-5,077	$11,435,125	+7.3%	4.18%
NVDA	Nvidia Corp Technology	Reduced	49,115	-5,463	$9,827,420	+3.2%	3.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	65,959	-47	$9,672,227	+1.5%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,455	+1,310	$7,258,644	+19.6%	2.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,839	-234	$6,924,897	+2.7%	2.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,939	-121	$6,675,377	+13.3%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,265	-11	$6,633,342	+11.2%	2.43%
JNJ	Johnson & Johnson Healthcare	Reduced	20,115	-313	$5,108,606	+2.3%	1.87%
SXT	Sensient Technologies Corp Basic Materials	Added	39,741	+6,936	$4,899,667	+72.8%	1.79%
V	Visa Inc. Financial Services	Reduced	13,756	-653	$4,719,546	+8.4%	1.73%
MU	Micron Technology Inc Technology	Reduced	3,924	-1,136	$4,529,433	+165.0%	1.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,706	-439	$4,449,734	+47.6%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,189	-3,329	$3,717,280	−28.2%	1.36%
MS	Morgan Stanley Financial Services	Reduced	17,770	-669	$3,714,640	+22.4%	1.36%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,773	-774	$3,556,382	+5.6%	1.30%
CAT	Caterpillar Inc Industrials	Added	2,639	+46	$2,810,271	+53.0%	1.03%
CVX	Chevron Corp Energy	Reduced	16,397	-797	$2,717,966	−23.6%	0.99%
URI	United Rentals, Inc. Industrials	Reduced	2,314	-56	$2,621,507	+51.8%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	3,479	-253	$2,515,317	+97.2%	0.92%
DE	Deere & Co Industrials	Held	3,844	0	$2,438,364	+12.6%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	2,014	+61	$2,415,652	+34.5%	0.88%
LMT	Lockheed Martin Corp Industrials	Reduced	4,676	-23	$2,382,234	−16.1%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,223	-1,086	$2,373,417	−4.6%	0.87%
SNA	Snap-on Inc Industrials	Reduced	5,750	-287	$2,313,800	+5.5%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,700	-170	$2,244,579	+36.4%	0.82%
EFSC	Enterprise Financial Services Corp Financial Services	Held	31,105	0	$2,049,197	+21.8%	0.75%
AXP	American Express Co Financial Services	Added	5,522	+80	$1,867,816	+13.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	7,039	+51	$1,771,293	+16.5%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,768	-875	$1,769,188	+0.4%	0.65%
ETR	Entergy Corp /De/ Utilities	Reduced	15,380	-716	$1,766,546	−2.3%	0.65%
CMI	Cummins Inc Industrials	Reduced	2,440	-67	$1,740,232	+29.0%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,826	+2	$1,708,168	−6.0%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,044	-20	$1,700,906	+12.6%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,790	+72	$1,689,337	+8.9%	0.62%
KR	Kroger Co Consumer Defensive	Reduced	30,073	-3,746	$1,669,953	−31.8%	0.61%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,176	-390	$1,628,180	−24.6%	0.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	17,371	-4,012	$1,599,695	−19.0%	0.59%
RTX	RTX Corp Industrials	Reduced	8,412	-99	$1,596,008	−2.8%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,941	-513	$1,530,421	−13.1%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	2,686	+44	$1,512,996	+0.1%	0.55%
T	At&T Inc. Communication Services	Added	71,431	+47,694	$1,478,621	+114.9%	0.54%
BA	Boeing Co Industrials	Reduced	6,449	-190	$1,396,015	+5.6%	0.51%
AVGO	Broadcom Inc. Technology	Added	3,587	+475	$1,354,989	+40.7%	0.50%
EBAY	Ebay Inc Consumer Cyclical	Reduced	12,037	-1,230	$1,345,134	+11.4%	0.49%
AEE	Ameren Corp Utilities	Reduced	11,707	-68	$1,323,359	+2.2%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,274	-45	$1,320,989	+180.0%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,687	-180	$1,316,080	−7.1%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.