Latest Acropolis Investment Management, LLC Stock Portfolio
$2.54Billion | No. of Holdings #384
Acropolis Investment Management, LLC Performance
2026 Q2+6.88%
YTD+5.94%
2025+11.68%
About Acropolis Investment Management, LLC and 13F Hedge Fund Stock Holdings
Acropolis Investment Management, LLC is a hedge fund based in St. Louis, MO. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Acropolis Investment Management, LLC are VB, VEA, DFAC. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), D R HORTON INC (DHI) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and WESTERN DIGITAL CORP (WDC). Acropolis Investment Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGT) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Acropolis Investment Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$2.54Billion
as of Jul 16, 2026Acropolis Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acropolis Investment Management, LLC made a return of 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,797,600 |
| ishares tr | 906,834 |
| honeywell intl inc | 171,741 |
| honeywell aerospace inc | 168,463 |
| blackrock inc | 136,542 |
| d-wave quantum inc | 118,127 |
| hewlett packard enterprise c | 116,159 |
| vanguard whitehall fds | 112,243 |
New stocks bought by Acropolis Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 1,218 |
| vanguard index fds | 498 |
| ishares tr | 400 |
| ishares tr | 300 |
| vanguard index fds | 295 |
| at&t inc | 200 |
| ishares tr | 45.75 |
| ishares tr | 34.42 |
Additions to existing portfolio by Acropolis Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.3 |
| ishares tr | -51.92 |
| western digital corp | -47.88 |
| ishares tr | -35.93 |
| vanguard intl equity index f | -35.17 |
| vanguard scottsdale fds | -34.85 |
| bhp billiton limited | -33.33 |
| rio tinto plc | -33.33 |
Acropolis Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigbear ai hldgs inc | -61,456 |
| gabelli equity tr inc | -101 |
| gabelli equity tr inc | -80,260 |
| soundhound ai inc | -97,671 |
| nuscale pwr corp | -109,083 |
| ishares tr | -104,218 |
| tractor supply co | -198,188 |
| dimensional etf trust | -103,136 |
Acropolis Investment Management, LLC got rid off the above stocks
Sector Distribution
Acropolis Investment Management, LLC has about 90.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 2.8 |
| Industrials | 1.4 |
| Financial Services | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Acropolis Investment Management, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 9.3% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 9.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 50.8 M |
| IJR | ishares tr | 23.8 M |
| VEA | vanguard tax-managed fds | 19.9 M |
| IJR | ishares tr | 16.5 M |
| IBCE | ishares tr | 14.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -72.3 % |
| VB | vanguard index fds | -70.4 % |
| AMPS | ishares tr | -70.3 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -25.1 M |
| VB | vanguard index fds | -23.6 M |
| IJR | ishares tr | -3.8 M |
| VAW | vanguard world fd | -3.7 M |
| BNDW | vanguard scottsdale fds | -1.4 M |
Acropolis Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Acropolis Investment Management, LLC
Acropolis Investment Management, LLC has 384 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Acropolis Investment Management, LLC last quarter.
$2.54BTotal Value
401Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.01% | 1,100 | $139.5K 0.01% | 27.54%decreased 27.54 percentreduced | ||
| 0.99% | 86,574 | $25.05M 0.99% | 2.72%decreased 2.72 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.71% | 2,247,730 | $119.51M 4.71% | 7.11%increased 7.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 74,238 | $7.99M 0.32% | 0.02%increased 0.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 43,597 | $5.12M 0.2% | 34.42%increased 34.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 33,125 | $2.73M 0.11% | 7.9%decreased 7.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 7,528 | $1.07M 0.04% | 3.4%decreased 3.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 4,485 | $897.2K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,407 | $371.4K 0.01% | 5.24%decreased 5.24 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,800 | $237.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 720 | $174.5K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,230 | $116.2K 0% | 59.3%decreased 59.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,965 | $103.0K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Acropolis Investment Management, LLC's holding in Abbvie Inc over time | 0.07% | 7,039 | $1.77M 0.07% | 0.73%increased 0.73 percentadded | |
 Abbott Laboratories Acropolis Investment Management, LLC's holding in Abbott Laboratories over time | 0.03% | 7,483 | $679.0K 0.03% | 6.74%decreased 6.74 percentreduced | |
 Accenture Plc Ireland Acropolis Investment Management, LLC's holding in Accenture Plc Ireland over time | 0.02% | 3,175 | $395.1K 0.02% | 26.32%decreased 26.32 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 3.46% | 982,634 | $87.59M 3.46% | 0.37%increased 0.37 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.35% | 640,207 | $34.14M 1.35% | 1.12%increased 1.12 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.07% | 358,709 | $27.13M 1.07% | 0.32%increased 0.32 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.58% | 358,978 | $14.70M 0.58% | 1.18%decreased 1.18 percentreduced | |
