Acorns Advisers, LLC
Filing Date
Global Rank
#5,364
/ 8,605
▲ 344
· as of Mar 2026
Top Industry
Semiconductors
27.6%
3Y Alpha vs SPY
+0.8%
Period ended 3 months ago
Filed May 14, 2026 · 56d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.9%
SPY
+72.8%
Annualised alpha
+1.0%
Max drawdown
−28.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.5%
−0.8 pts
Top 5
53.8%
−3.4 pts
Top 10
66.2%
−3.3 pts
HHI
805
Diversified−79
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.8% | $50,984,732 |
| Consumer Cyclical | 21.3% | $24,824,669 |
| Communication Services | 7.8% | $9,085,993 |
| Industrials | 6.1% | $7,095,527 |
| Financial Services | 5.8% | $6,726,550 |
| Consumer Defensive | 5.0% | $5,775,788 |
| Healthcare | 4.5% | $5,200,490 |
| Energy | 3.7% | $4,336,630 |
| Utilities | 1.1% | $1,295,101 |
| Real Estate | 0.9% | $1,065,388 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +14,144 | 143,343 | $24,999,019 | |
| AMZN | Amazon Com Inc | +6,937 | 44,897 | $9,350,698 | |
| NFLX | Netflix Inc | +4,228 | 17,121 | $1,646,184 | |
| AAPL | Apple Inc. | +3,866 | 40,524 | $10,284,585 | |
| TSLA | Tesla, Inc. | +3,540 | 33,833 | $12,577,417 | |
| MSFT | Microsoft Corp | +3,099 | 14,543 | $5,383,382 | |
| CVX | Chevron Corp | +3,001 | 9,053 | $1,873,065 | |
| KO | Coca Cola Co | +2,457 | 15,240 | $1,159,002 | |
| ORCL | Oracle Corp | +2,144 | 7,862 | $1,156,578 | |
| GOOGL | Alphabet Inc. | +2,039 | 9,379 | $2,697,025 | |
| NKE | NIKE, Inc. | +1,441 | 9,596 | $506,860 | |
| XOM | Exxon Mobil Corp | +1,421 | 12,283 | $2,083,933 | |
| AVGO | Broadcom Inc. | +1,398 | 7,550 | $2,336,800 | |
| AMD | Advanced Micro Devices Inc | +1,318 | 16,077 | $3,270,544 | |
| META | Meta Platforms, Inc. | +1,263 | 6,243 | $3,571,807 | |
| WMT | Walmart Inc. | +1,001 | 13,004 | $1,616,137 | |
| PFE | Pfizer Inc | +946 | 16,544 | $464,555 | |
| DIS | Walt Disney Co | +920 | 5,728 | $552,064 | |
| NOW | ServiceNow, Inc. | +723 | 2,087 | $218,195 | |
| UNH | Unitedhealth Group Inc | +576 | 2,928 | $792,287 | |
| QCOM | Qualcomm Inc/De | +562 | 2,251 | $289,883 | |
| JPM | Jpmorgan Chase & Co | +526 | 2,694 | $792,467 | |
| SCHW | Schwab Charles Corp | +511 | 2,691 | $252,900 | |
| CSCO | Cisco Systems, Inc. | +511 | 4,109 | $318,817 | |
| IBM | International Business Machines Corp | +491 | 2,344 | $568,162 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 2,043 | $234,924 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
70 positions ·
$116,390,868 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 143,343 | $24,999,019 | 21.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 33,833 | $12,577,417 | 10.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 40,524 | $10,284,585 | 8.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,897 | $9,350,698 | 8.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,543 | $5,383,382 | 4.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,243 | $3,571,807 | 3.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 16,077 | $3,270,544 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,379 | $2,697,025 | 2.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,309 | $2,544,072 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,550 | $2,336,800 | 2.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,189 | $2,181,185 | 1.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,296 | $2,111,791 | 1.81% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 12,283 | $2,083,933 | 1.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,053 | $1,873,065 | 1.61% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,030 | $1,771,987 | 1.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,121 | $1,646,184 | 1.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,004 | $1,616,137 | 1.39% | |
| INTC |
Intel Corp
Technology
|
Reduced | 27,756 | $1,224,872 | 1.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,240 | $1,159,002 | 1.00% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,862 | $1,156,578 | 0.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,585 | $1,122,909 | 0.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,815 | $1,096,967 | 0.94% | |
| GE |
General Electric Co
Industrials
|
Added | 3,715 | $1,054,205 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,542 | $836,038 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 836 | $803,989 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,694 | $792,467 | 0.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,928 | $792,287 | 0.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,252 | $699,899 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,685 | $656,321 | 0.56% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 6,616 | $592,727 | 0.51% | |
| BA |
Boeing Co
Industrials
|
Added | 2,928 | $582,759 | 0.50% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,326 | $571,810 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,344 | $568,162 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,728 | $552,064 | 0.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,927 | $514,201 | 0.44% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 9,596 | $506,860 | 0.44% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 2,860 | $493,578 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,559 | $471,192 | 0.40% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 16,544 | $464,555 | 0.40% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,532 | $463,399 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,280 | $439,812 | 0.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,440 | $412,387 | 0.35% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,190 | $412,212 | 0.35% | |
| DE |
Deere & Co
Industrials
|
Added | 697 | $392,620 | 0.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 965 | $388,318 | 0.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,112 | $380,070 | 0.33% | |
| COP |
Conocophillips
Energy
|
Added | 2,876 | $379,632 | 0.33% | |
| SO |
Southern Co
Utilities
|
Added | 3,818 | $368,513 | 0.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,664 | $361,903 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 11,375 | $329,761 | 0.28% |