Acorns Advisers, LLC

CIK: 0001701879Latest portfolio: $13.3B · Q4 2025

Holdings

105

Total Value

$13.3B

New Positions

5

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
9,183,205$5.8B43.23%+188K
2
IXUSISHARES TR
36,623,425$3.1B23.27%+1.1M
3
AGGISHARES TR
13,181,459$1.3B9.88%+632K
4
IJHISHARES TR
13,652,129$901.0M6.76%+537K
5
ISTBISHARES TR
11,554,781$563.3M4.23%+562K
6
IJRISHARES TR
3,609,845$433.8M3.26%+139K
7
ESGUISHARES TR
2,565,822$382.3M2.87%+21K
8
ESGDISHARES TR
1,592,959$151.5M1.14%+40K
9
BITOPROSHARES TR
6,274,599$76.3M0.57%+1.7M
10
SUSAISHARES TR
438,708$61.1M0.46%+2K
11
ESGEISHARES TR
1,248,070$55.1M0.41%+17K
12
SHVISHARES TR
467,044$51.4M0.39%+13K
13
BILSPDR SERIES TRUST
562,960$51.4M0.39%+15K
14
ICSHISHARES TR
1,016,000$51.4M0.39%+28K
15
GBILGOLDMAN SACHS ETF TR
511,400$51.1M0.38%+11K
16
JPSTJP MORGAN EXCHANGE TRADED FD
1,007,576$51.0M0.38%+21K
17
ESMLISHARES TR
648,842$29.8M0.22%+14K
18
AQLTISHARES TR
1,199,293$27.6M0.21%+52K
19
MBBISHARES TR
276,775$26.4M0.20%+10K
20
NVDANVIDIA CORPORATION
129,199$24.1M0.18%+15K
21
SUSCISHARES TR
1,020,943$23.9M0.18%+48K
22
SHYISHARES TR
200,932$16.6M0.12%+9K
23
SUSBISHARES TR
657,623$16.6M0.12%+33K
24
TSLATESLA INC
30,293$13.6M0.10%+419
25
AAPLAPPLE INC
36,658$10.0M0.07%+1K

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
BITO6.3M+1.7M
IXUS36.6M+1.1M
AGG13.2M+632K
ISTB11.6M+562K
IJH13.7M+537K
VOO9.2M+188K
IJR3.6M+139K
AQLT1.2M+52K
ESGD1.6M+40K
SUSB658K+33K

Decreased Positions

NameSharesChange
INTC30K-1351
AMAT1K-36
LLY2K-17
MRK2K-10
ISRG491-5
NOW1K1K
ARKG11K1K
MSFT11K2K
XLU12K7K
NFLX13K12K

Sector Breakdown

Financial Services0.0% ($5.759063309980713e+175T)
Technology0.0% ($2.409699665535316e+40T)
Consumer Cyclical0.0% ($136238762795624560.0T)
Healthcare0.0% ($2127776505388334.3T)
Industrials0.0% ($1037832764616383.3T)
Communication Services0.0% ($3287277122971.2T)
Consumer Defensive0.0% ($17881337894.3T)
Utilities0.0% ($1278.4T)
Unknown0.0% ($276.1T)
Energy0.0% ($1.3T)
Real Estate0.0% ($515.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$13.3B105
Q3 2025Nov 13, 2025$12.7B99
Q2 2025Aug 13, 2025$11.7B0
Q1 2025May 20, 2025$10.4B73
Q4 2024Feb 13, 2025$10.3B70

Fund Information

CIK0001701879
Most Recent FilingFeb 13, 2026
Number of Filings5

Acorns Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.3B across 105 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 43.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.