Institutional Manager · CIK 0001701879
Acorns Advisers, LLC
IRVINE, CA · File #028-18016
Latest AUM
$13.3M
Positions
105
Top-10 Concentration
95.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +187,543 | +$117,614 | +$132,686 |
| ADD | ISHARES TR | 46432F834 | +1,128,206 | +$95,491 | +$73,121 |
| ADD | ISHARES TR | 464287226 | +631,972 | +$63,121 | -$4,643 |
| ADD | ISHARES TR | 464287507 | +536,820 | +$35,430 | +$9,705 |
| ADD | ISHARES TR | 46432F859 | +562,194 | +$27,407 | -$989 |
| ADD | PROSHARES TR | 74347G440 | +1,698,373 | +$20,652 | -$34,413 |
| ADD | ISHARES TR | 464287804 | +139,338 | +$16,746 | +$4,685 |
| ADD | ISHARES TR | 46435G516 | +39,650 | +$3,770 | +$3,277 |
| ADD | ISHARES TR | 46435G425 | +21,004 | +$3,129 | +$8,602 |
| ADD | NVIDIA CORPORATION | NVDA | +15,441 | +$2,880 | -$9 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $13.3M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $12.7M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $11.7M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $10.4M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $10.3M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $10.1M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $9.3M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $9.0M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $7.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 9,183,205 | $5.8M | 43.30% |
| 2 | ISHARES TR | 46432F834 | 36,623,425 | $3.1M | 23.31% |
| 3 | ISHARES TR | 464287226 | 13,181,459 | $1.3M | 9.90% |
| 4 | ISHARES TR | 464287507 | 13,652,129 | $901,040 | 6.77% |
| 5 | ISHARES TR | 46432F859 | 11,554,781 | $563,296 | 4.24% |
| 6 | ISHARES TR | 464287804 | 3,609,845 | $433,831 | 3.26% |
| 7 | ISHARES TR | 46435G425 | 2,565,822 | $382,256 | 2.87% |
| 8 | ISHARES TR | 46435G516 | 1,592,959 | $151,474 | 1.14% |
| 9 | PROSHARES TR | 74347G440 | 6,274,599 | $76,299 | 0.57% |
| 10 | ISHARES TR | 464288802 | 438,708 | $61,132 | 0.46% |
| 11 | ISHARES TR | 46434G863 | 1,248,070 | $55,127 | 0.41% |
| 12 | ISHARES TR | 464288679 | 467,044 | $51,445 | 0.39% |
| 13 | SPDR SERIES TRUST | 78468R663 | 562,960 | $51,443 | 0.39% |
| 14 | ISHARES TR | 46434V878 | 1,016,000 | $51,389 | 0.39% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 511,400 | $51,109 | 0.38% |
| 16 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 1,007,576 | $50,973 | 0.38% |
| 17 | ISHARES TR | 46435U663 | 648,842 | $29,834 | 0.22% |
| 18 | ISHARES TR | 46429B267 | 1,199,293 | $27,614 | 0.21% |
| 19 | ISHARES TR | 464288588 | 276,775 | $26,354 | 0.20% |
| 20 | NVIDIA CORPORATION | NVDA | 129,199 | $24,096 | 0.18% |