Acorns Advisers, LLC

CIK

1701879

Location

IRVINE, CA

Portfolio Value

Small $260,551,443

Diversification

Diversified

Filing Date

Global Rank

#3,900 / 8,517 ▲ 215

Top Industry

Semiconductors 30.8%

3Y Alpha vs SPY

-0.4%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

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

+73.6%

SPY

+75.3%

Annualised alpha

-0.4%

Max drawdown

−9.6%

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

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

Top Position

20.9%

−2.7 pts

Top 5

64.2%

−4.1 pts

Top 10

78.8%

−1.5 pts

HHI

1,129

Diversified−204

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.9%	$109,169,276	3
Technology	26.6%	$69,372,450	15
Consumer Cyclical	11.7%	$30,425,959	8
Communication Services	5.4%	$14,188,724	6
Industrials	3.8%	$9,899,932	10
Financial Services	2.8%	$7,405,802	10
Healthcare	2.6%	$6,768,374	8
Consumer Defensive	2.5%	$6,480,465	6
Energy	1.6%	$4,282,357	3
Utilities	0.6%	$1,436,445	3
Real Estate	0.4%	$1,121,659	2

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
NVDA	Nvidia Corp	+10,659	154,002	$30,814,260
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+7,540	544,006	$54,487,640
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+7,234	592,581	$54,304,122
NKE	NIKE, Inc.	+4,038	13,634	$559,675
NFLX	Netflix Inc	+3,866	20,987	$1,498,471
AMZN	Amazon Com Inc	+3,145	48,042	$11,450,330
TSLA	Tesla, Inc.	+2,929	36,762	$15,462,097
XOM	ExxonMobil Holdings Corp	+2,718	15,001	$2,050,936
PFE	Pfizer Inc	+2,429	18,973	$456,869
CVX	Chevron Corp	+2,166	11,219	$1,859,661
MSFT	Microsoft Corp	+2,155	16,698	$6,228,687
WMT	Walmart Inc.	+2,124	15,128	$1,713,397
KO	Coca Cola Co	+2,015	17,255	$1,402,313
AAPL	Apple Inc.	+1,864	42,388	$12,265,391
BKNG	Booking Holdings Inc.	+1,605	1,672	$298,017
GOOGL	Alphabet Inc.	+1,572	20,950	$7,444,008
NEE	Nextera Energy Inc	+1,107	5,547	$486,860
META	Meta Platforms, Inc.	+1,078	7,321	$4,123,846
T	At&T Inc.	+1,053	12,428	$257,259
NOW	ServiceNow, Inc.	+1,043	3,130	$310,746
XLB	State Street Materials Select Sector SPDR ETF	+976	7,427	$377,514
COP	Conocophillips	+700	3,576	$371,760
AVGO	Broadcom Inc.	+663	8,213	$3,102,460
ORCL	Oracle Corp	+537	8,399	$1,230,873
SCHW	Schwab Charles Corp	+519	3,210	$296,186
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,754	24,002	$3,351,399
AMD	Advanced Micro Devices Inc	−1,156	14,921	$8,667,758
CVS	CVS HEALTH Corp	−373	3,036	$314,074
UNH	Unitedhealth Group Inc	−222	2,706	$1,124,694
BAC	Bank Of America Corp /De/	−197	4,529	$258,062
MMM	3M Co	−55	1,474	$238,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,131	$534,962
TXN	Texas Instruments Inc	944	$281,378
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BX	Blackstone Inc.	2,043	$234,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $260,551,443 total · filing declares 107 positions · $15,335,593 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	544,006	+7,540	$54,487,640	+1.4%	20.91%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	592,581	+7,234	$54,304,122	+1.2%	20.84%
NVDA	Nvidia Corp Technology	Added	154,002	+10,659	$30,814,260	+23.3%	11.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,762	+2,929	$15,462,097	+22.9%	5.93%
AAPL	Apple Inc. Technology	Added	42,388	+1,864	$12,265,391	+19.3%	4.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,042	+3,145	$11,450,330	+22.5%	4.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,921	-1,156	$8,667,758	+165.0%	3.33%
GOOGL	Alphabet Inc. Communication Services	Added	20,950	+1,572	$7,444,008	+33.8%	2.86%
MSFT	Microsoft Corp Technology	Added	16,698	+2,155	$6,228,687	+15.7%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	7,321	+1,078	$4,123,846	+15.5%	1.58%
INTC	Intel Corp Technology	Reduced	24,002	-3,754	$3,351,399	+173.6%	1.29%
AVGO	Broadcom Inc. Technology	Added	8,213	+663	$3,102,460	+32.8%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	2,555	+259	$3,064,543	+45.1%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,505	+196	$2,754,646	+8.3%	1.06%
GEV	GE Vernova Inc. Industrials	Added	2,152	+122	$2,528,298	+42.7%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,618	+429	$2,449,060	+12.3%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	15,001	+2,718	$2,050,936	−1.6%	0.79%
CVX	Chevron Corp Energy	Added	11,219	+2,166	$1,859,661	−0.7%	0.71%
CAT	Caterpillar Inc Industrials	Added	1,701	+116	$1,811,394	+61.3%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	15,128	+2,124	$1,713,397	+6.0%	0.66%
NFLX	Netflix Inc Communication Services	Added	20,987	+3,866	$1,498,471	−9.0%	0.58%
GE	General Electric Co Industrials	Added	3,970	+255	$1,483,708	+40.7%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	17,255	+2,015	$1,402,313	+21.0%	0.54%
ORCL	Oracle Corp Technology	Added	8,399	+537	$1,230,873	+6.4%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	2,282	+467	$1,162,587	+6.0%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,706	-222	$1,124,694	+42.0%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,042	+348	$995,737	+25.7%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,780	+238	$980,450	+17.3%	0.38%
BLK	BlackRock, Inc. Financial Services	Added	923	+87	$887,519	+10.4%	0.34%
AMAT	Applied Materials Inc /De Technology	Added	1,128	+16	$815,544	+114.6%	0.31%
IBM	International Business Machines Corp Technology	Added	2,773	+429	$779,795	+37.2%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	2,984	+299	$757,846	+15.5%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,692	+440	$727,674	+4.0%	0.28%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,618	+2	$676,293	+14.1%	0.26%
BA	Boeing Co Industrials	Added	2,995	+67	$648,327	+11.3%	0.25%
PLD	Prologis, Inc. Real Estate	Added	4,579	+253	$620,317	+8.5%	0.24%
DIS	Walt Disney Co Communication Services	Added	6,240	+512	$600,600	+8.8%	0.23%
V	Visa Inc. Financial Services	Added	1,676	+117	$575,018	+22.0%	0.22%
NKE	NIKE, Inc. Consumer Cyclical	Added	13,634	+4,038	$559,675	+10.4%	0.21%
AXP	American Express Co Financial Services	Added	1,640	+108	$554,730	+19.7%	0.21%
DUK	Duke Energy CORP Utilities	Added	4,246	+319	$537,458	+4.5%	0.21%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,131	NEW	$534,962	NEW	0.21%
RTX	RTX Corp Industrials	Added	2,757	+477	$523,085	+18.9%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	4,273	+164	$501,906	+57.4%	0.19%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,065	+205	$501,342	+1.6%	0.19%
DE	Deere & Co Industrials	Added	784	+87	$497,314	+26.7%	0.19%
NEE	Nextera Energy Inc Utilities	Added	5,547	+1,107	$486,860	+18.1%	0.19%
UPS	United Parcel Service Inc Industrials	Added	4,387	+197	$471,602	+14.4%	0.18%
PFE	Pfizer Inc Healthcare	Added	18,973	+2,429	$456,869	−1.7%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	1,790	+126	$450,435	+24.5%	0.17%

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.