Acorns Advisers, LLC — 13F Holdings & Portfolio

CIK 1701879 · latest 13F-HR filed 2026-08-14

Acorns Advisers, LLC manages $15.3M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (43.52%), IXUS (23.23%), AGG (9.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 84, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5300 CALIFORNIA AVE
IRVINE, CA 92617
Phone
(865) 696-9970
Filing Manager
Acorns Advisers, LLC
IRVINE, CA
Signatory
Derek Harper
Director of Financial Operations
Loading holdings…
AUM

$15.3M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −1 / ↑84 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$932.2K +16.2%
  • ISHARES TR$402.4K +12.7%
  • ISHARES TR$152.6K +16.3%
  • ISHARES TR$110.5K +8.3%
  • ISHARES TR$93.1K +20.6%
Show all 84 →

Top Trims

  • NETFLIX INC. COM-$148 -9.0%
  • AT&T INC COM-$73 -22.1%
  • VERIZON COMMUNICATIONS INC COM-$24 -8.3%
Show all 3 →

New Positions

  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$535
  • SPDR SERIES TRUST ST STR SP RETAIL$402
  • TEXAS INSTRS INC COM$281
Show all 3 →

Exited Positions

  • BLACKSTONE INC$235
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $6.7M 43.52% 9,716,948 SH
2 ISHARES TR IXUS 46432F834 $3.6M 23.23% 37,327,069 SH
3 ISHARES TR AGG 464287226 $1.4M 9.44% 14,625,279 SH
4 ISHARES TR IJH 464287507 $1.1M 7.09% 14,093,257 SH
5 ISHARES TR ISTB 46432F859 $616.1K 4.02% 12,768,271 SH
6 ISHARES TR IJR 464287804 $545.1K 3.55% 3,675,530 SH
7 ISHARES TR ESGU 46435G425 $433.2K 2.82% 2,646,512 SH
8 ISHARES TR ESGD 46435G516 $168.8K 1.10% 1,642,193 SH
9 PROSHARES TR BITO 74347G440 $73.3K 0.48% 9,189,016 SH
10 ISHARES TR SUSA 464288802 $69.6K 0.45% 451,365 SH
11 ISHARES TR ESGE 46434G863 $65.0K 0.42% 1,187,994 SH
12 GOLDMAN SACHS ETF TR GBIL 381430529 $54.5K 0.36% 544,006 SH
13 ISHARES TR SHV 464288679 $54.4K 0.35% 493,047 SH
14 ISHARES TR ICSH 46434V878 $54.4K 0.35% 1,074,931 SH
15 JP MORGAN EXCHANGE TRADED FD JPST 46641Q837 $54.3K 0.35% 1,074,374 SH
16 SPDR SERIES TRUST BIL 78468R663 $54.3K 0.35% 592,581 SH
17 ISHARES TR ESML 46435U663 $35.8K 0.23% 639,445 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $30.8K 0.20% 154,002 SH
19 ISHARES TR GOVT 46429B267 $29.4K 0.19% 1,289,961 SH
20 ISHARES TR MBB 464288588 $28.0K 0.18% 296,322 SH
21 ISHARES TR SUSC 46435G193 $25.3K 0.16% 1,092,474 SH
22 ISHARES TR SHY 464287457 $17.5K 0.11% 213,105 SH
23 ISHARES TR SUSB 46435G243 $17.5K 0.11% 698,679 SH
24 TESLA INC COM TSLA 88160R101 $15.5K 0.10% 36,762 SH
25 APPLE INC COM AAPL 037833100 $12.3K 0.08% 42,388 SH
26 AMAZON COM INC COM AMZN 023135106 $11.4K 0.07% 48,042 SH
27 ADVANCED MICRO DEVICES INC COM AMD 007903107 $8.7K 0.06% 14,921 SH
28 SELECT SECTOR SPDR TR STATE STREET TEC XLK 81369Y803 $7.2K 0.05% 38,056 SH
29 MICROSOFT CORP COM MSFT 594918104 $6.2K 0.04% 16,698 SH
30 META PLATFORMS INC CL A META 30303M102 $4.1K 0.03% 7,321 SH
31 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.8K 0.02% 10,617 SH
32 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.7K 0.02% 10,333 SH
33 INTEL CORP COM INTC 458140100 $3.4K 0.02% 24,002 SH
34 BROADCOM INC COM AVGO 11135F101 $3.1K 0.02% 8,213 SH
35 ELI LILLY & CO COM LLY 532457108 $3.1K 0.02% 2,555 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.8K 0.02% 5,505 SH
37 GE VERNOVA INC COM GEV 36828A101 $2.5K 0.02% 2,152 SH
38 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM JEPI 46641Q332 $2.5K 0.02% 44,426 SH
39 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.4K 0.02% 2,618 SH
40 EXXON MOBIL CORP COM XOM 30231G102 $2.1K 0.01% 15,001 SH
41 CHEVRON CORPORATION COM CVX 166764100 $1.9K 0.01% 11,219 SH
42 CATERPILLAR INC COM CAT 149123101 $1.8K 0.01% 1,701 SH
43 WALMART INC COM WMT 931142103 $1.7K 0.01% 15,128 SH
44 SELECT SECTOR SPDR TR STATE STREET ENE XLE 81369Y506 $1.7K 0.01% 31,575 SH
45 NETFLIX INC. COM NFLX 64110L106 $1.5K 0.01% 20,987 SH
46 GE AEROSPACE COM NEW GE 369604301 $1.5K 0.01% 3,970 SH
47 COCA COLA CO COM KO 191216100 $1.4K 0.01% 17,255 SH
48 ORACLE CORP COM ORCL 68389X105 $1.2K 0.01% 8,399 SH
49 LOCKHEED MARTIN CORP COM LMT 539830109 $1.2K 0.01% 2,282 SH
50 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.1K 0.01% 2,706 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $15.3M 107 0001701879-26-000004
2026-03-31 2026-05-14 $13.5M 105 0001701879-26-000002
2025-12-31 2026-02-13 $13.3M 105 0001701879-26-000001
2025-09-30 2025-11-13 $12.7M 99 0001701879-25-000007