Acorns Advisers, LLC
CIK
1701879
Location
IRVINE, CA
Portfolio Value
Large
$15,335,595,434
Diversification
Highly concentrated
Filing Date
Global Rank
#413
/ 8,794
▲ 229
· as of Jun 2026
Top Industry
Semiconductors
30.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
53.0%
−40.3 pts
Top 5
97.9%
+0.8 pts
Top 10
99.2%
+0.4 pts
HHI
4,707
Highly concentrated−4,016
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.0% | $15,183,118,498 |
| Technology | 0.5% | $69,372,450 |
| Consumer Cyclical | 0.2% | $30,425,959 |
| Communication Services | 0.1% | $14,188,724 |
| Industrials | 0.1% | $9,899,932 |
| Financial Services | 0.1% | $8,500,571 |
| Healthcare | 0.0% | $6,768,374 |
| Consumer Defensive | 0.0% | $6,480,465 |
| Energy | 0.0% | $4,282,357 |
| Utilities | 0.0% | $1,436,445 |
| Real Estate | 0.0% | $1,121,659 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,512,834 | 92,691,470 | $8,133,037,129 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +1,392,921 | 9,189,016 | $73,328,347 | |
| VB | Vanguard Morningstar Small-Cap ETF | +108,577 | 9,716,948 | $6,673,697,055 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +14,676 | 1,118,800 | $56,840,273 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +12,025 | 1,074,931 | $54,370,009 | |
| NVDA | Nvidia Corp | +10,659 | 154,002 | $30,814,260 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +9,582 | 100,098 | $11,730,543 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +7,540 | 544,006 | $54,487,640 | |
| — | +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 | |
| STT | State Street Corp | +1,634 | 20,421 | $1,094,769 | |
| BKNG | Booking Holdings Inc. | +1,605 | 1,672 | $298,017 | |
| GOOGL | Alphabet Inc. | +1,572 | 20,950 | $7,444,008 | |
| — | +1,551 | 12,113 | $766,780 | ||
| NEE | Nextera Energy Inc | +1,107 | 5,547 | $486,860 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −71 | 12,107 | $509,220 | ||
| MMM | 3M Co | −55 | 1,474 | $238,655 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
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. | ||||
84 tracked positions ·
$15,335,595,434 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 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 92,691,470 | $8,133,037,129 | 53.03% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 9,716,948 | $6,673,697,055 | 43.52% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 9,189,016 | $73,328,347 | 0.48% | |
|
|
Added | 451,365 | $69,645,619 | 0.45% | ||
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 1,118,800 | $56,840,273 | 0.37% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 544,006 | $54,487,640 | 0.36% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 1,074,931 | $54,370,009 | 0.35% | |
|
|
Added | 592,581 | $54,304,122 | 0.35% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 154,002 | $30,814,260 | 0.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 36,762 | $15,462,097 | 0.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,388 | $12,265,391 | 0.08% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 100,098 | $11,730,543 | 0.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 48,042 | $11,450,330 | 0.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 14,921 | $8,667,758 | 0.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,950 | $7,444,008 | 0.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,698 | $6,228,687 | 0.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,321 | $4,123,846 | 0.03% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,002 | $3,351,399 | 0.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,213 | $3,102,460 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,555 | $3,064,543 | 0.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,505 | $2,754,646 | 0.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,152 | $2,528,298 | 0.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,618 | $2,449,060 | 0.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 15,001 | $2,050,936 | 0.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 11,219 | $1,859,661 | 0.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,701 | $1,811,394 | 0.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,128 | $1,713,397 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,987 | $1,498,471 | 0.01% | |
| GE |
General Electric Co
Industrials
|
Added | 3,970 | $1,483,708 | 0.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 17,255 | $1,402,313 | 0.01% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,399 | $1,230,873 | 0.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,282 | $1,162,587 | 0.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,706 | $1,124,694 | 0.01% | |
| STT |
State Street Corp
Financial Services
|
Added | 20,421 | $1,094,769 | 0.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,042 | $995,737 | 0.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,780 | $980,450 | 0.01% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 923 | $887,519 | 0.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,128 | $815,544 | 0.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,773 | $779,795 | 0.01% | |
|
|
Added | 12,113 | $766,780 | 0.01% | ||
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,984 | $757,846 | 0.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,692 | $727,674 | 0.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 6,618 | $676,293 | 0.00% | |
| BA |
Boeing Co
Industrials
|
Added | 2,995 | $648,327 | 0.00% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,579 | $620,317 | 0.00% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,240 | $600,600 | 0.00% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,676 | $575,018 | 0.00% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 13,634 | $559,675 | 0.00% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,640 | $554,730 | 0.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,246 | $537,458 | 0.00% |
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.