Acorns Advisers, LLC
Long book
$13.45B
Q1 2026
Positions
105
Top-10 weight
96%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsAcorns Advisers, LLC is a wealth-management firm allocating client money, running a $13.45B US long book across 105 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE INTL STOCK ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE 1-5 YEAR USD BO.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.2%
Q3 2024
-0.7%
Q4 2024
-1.1%
Q1 2025
+9.0%
Q2 2025
+6.6%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+11.3%
Sector allocation
Technology 51%
Industrials 17%
Consumer discretionary 13%
Financials 5%
Healthcare 4%
Energy 4%
Services media 3%
Consumer staples 1%
Long book by quarter
What does Acorns Advisers, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 143.3K | $25.0M | 0.2% | +10.9% |
| TSLA TESLA INC | Industrials | 33.8K | $12.6M | 0.1% | +11.7% |
| AAPL APPLE INC | Technology | 40.5K | $10.3M | 0.1% | +10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.9K | $9.4M | 0.1% | +18.3% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 0.0% | +27.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.6M | 0.0% | +25.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 16.1K | $3.3M | 0.0% | +8.9% |
| GOOG ALPHABET INC-CL C | Technology | 10.0K | $2.9M | 0.0% | +13.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.4K | $2.7M | 0.0% | +27.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 0.0% | +7.7% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 0.0% | +22.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.0% | +5.5% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.0% | +16.0% |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 0.0% | +13.1% |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 0.0% | +49.6% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.8M | 0.0% | +3.8% |
| NFLX NETFLIX INC | Services media | 17.1K | $1.6M | 0.0% | +32.8% |
| WMT WALMART INC | Consumer discretionary | 13.0K | $1.6M | 0.0% | +8.3% |
| INTC INTEL CORP | Technology | 27.8K | $1.2M | 0.0% | -6.3% |
| KO COCA-COLA CO/THE | Consumer staples | 15.2K | $1.2M | 0.0% | +19.2% |
| ORCL ORACLE CORP | Technology | 7.9K | $1.2M | 0.0% | +37.5% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.0% | +9.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.0% | +14.9% |
| GE GENERAL ELECTRIC | Industrials | 3.7K | $1.1M | 0.0% | +10.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $836K | 0.0% | +10.0% |
| BLK BLACKROCK INC | Financials | 836 | $804K | 0.0% | +18.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $792K | 0.0% | +24.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.9K | $792K | 0.0% | +24.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $700K | 0.0% | +10.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $656K | 0.0% | +10.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.6K | $593K | 0.0% | +0.3% |
| BA BOEING CO/THE | Industrials | 2.9K | $583K | 0.0% | +3.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $568K | 0.0% | +26.5% |
| DIS WALT DISNEY CO/THE | Services media | 5.7K | $552K | 0.0% | +19.1% |
| DUK DUKE ENERGY CORP | Utilities | 3.9K | $514K | 0.0% | +11.2% |
| NKE NIKE INC -CL B | Other | 9.6K | $507K | 0.0% | +17.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $471K | 0.0% | +17.0% |
| PFE PFIZER INC | Healthcare | 16.5K | $465K | 0.0% | +6.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $463K | 0.0% | +34.3% |
| RTX RTX CORP | Industrials | 2.3K | $440K | 0.0% | +26.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.2K | $412K | 0.0% | +8.4% |
| NEE NEXTERA ENERGY INC | Utilities | 4.4K | $412K | 0.0% | +5.3% |
| SPGI S&P GLOBAL INC | Services media | 965 | $410K | 0.0% | +25.3% |
| DE DEERE & CO | Industrials | 697 | $393K | 0.0% | +1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $380K | 0.0% | +3.5% |
| COP CONOCOPHILLIPS | Energy | 2.9K | $380K | 0.0% | +11.5% |
| SO SOUTHERN CO/THE | Utilities | 3.8K | $369K | 0.0% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $362K | 0.0% | +13.7% |
| T AT&T INC | Communications | 11.4K | $330K | 0.0% | -0.9% |
| CRM SALESFORCE INC | Technology | 1.7K | $324K | 0.0% | +31.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 105 | $13.45B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 105 | $13.32B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 99 | $12.71B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 85 | $11.65B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 73 | $10.43B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 70 | $10.32B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 60 | $10.12B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 46 | $9.34B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 42 | $8.95B | $K fixed canonical | SEC ↗ |