Latest Acropolis Investment Management, LLC Stock Portfolio

Acropolis Investment Management, LLC Performance:

2026 Q1: -0.88%YTD: -0.88%2025: 11.68%

Performance for 2026 Q1 is -0.88%, and YTD is -0.88%, and 2025 is 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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acropolis Investment Management, LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of Acropolis Investment Management, LLC are VB, VEA, DFAC. The fund has invested 15.1% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off EVOLENT HEALTH INC (EVH), AGILON HEALTH INC (AGL) and BLACK TITAN CORP stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). Acropolis Investment Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), POWELL INDS INC (POWL) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (GRID).

Acropolis Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acropolis Investment Management, LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	287,723
powell inds inc	279,739
vanguard world fd	278,672
vertiv holdings co	247,824
eog res inc	238,686
gilead sciences inc	220,484
myr group inc	217,952
williams cos inc	207,496

New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker	% Inc.
global x fds	452
invesco exchange traded fd t	400
global x fds	375
first tr exchange-traded fd	315
exelon corp	50.3
vanguard scottsdale fds	43.39
vanguard world fd	33.33
vanguard malvern fds	30.47

Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-53.05
ishares tr	-35.22
vanguard scottsdale fds	-34.22
oracle corp	-31.64
phillips 66	-31.19
aurinia pharmaceuticals inc	-31.09
ishares silver tr	-28.3
vanguard scottsdale fds	-27.24

Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pennymac corp	-51,215
peloton interactive inc	-39,344
evolent health inc	-112,000
kindly md inc	-8,567
black titan corp	-16,700
agilon health inc	-24,105
agilon health inc	-24,105

Acropolis Investment Management, LLC got rid off the above stocks

Sector Distribution

Acropolis Investment Management, LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	2.7
Industrials	1.4
Consumer Defensive	1.4
Financial Services	1.2

Market Cap. Distribution

Acropolis Investment Management, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	6.7
LARGE-CAP	3.2

Stocks belong to which Index?

About 9.7% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	9.7

Top 5 Winners (%)		%
TER	teradyne inc	52.8 %
MPC	marathon pete corp	49.5 %
VLO	valero energy corp	49.3 %
PL	planet labs pbc	41.7 %
STX	seagate technology hldngs pl	41.5 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	4.5 M
IJR	ishares tr	4.1 M
IJR	ishares tr	2.6 M
XOM	exxon mobil corp	1.5 M
DFAC	dimensional etf trust	1.5 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
BBAI	bigbear ai hldgs inc	-33.6 %
SOUN	soundhound ai inc	-30.4 %
FLNC	fluence energy inc	-30.1 %
BRZU	direxion shares etf trust	-29.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-16.8 M
MSFT	microsoft corp	-4.7 M
VB	vanguard index fds	-2.7 M
AAPL	apple inc	-1.6 M
IJR	ishares tr	-1.6 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 60.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Acropolis Investment Management, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	1,518	125,615	new

AAPL	apple inc	1.00	88,996	22,586,200	reduced	-1.77

AAXJ	ishares tr	4.94	2,098,570	111,686,000	added	1.91

AAXJ	ishares tr	0.35	74,221	7,878,580	added	6.01

AAXJ	ishares tr	0.17	32,433	3,846,540	added	0.53

AAXJ	ishares tr	0.12	35,965	2,820,000	reduced	-0.71

AAXJ	ishares tr	0.04	7,793	944,434	reduced	-1.76

AAXJ	ishares tr	0.03	4,485	715,851	unchanged	0.00

AAXJ	ishares tr	0.01	2,540	335,534	unchanged	0.00

AAXJ	ishares tr	0.01	3,022	286,940	reduced	-35.22

AAXJ	ishares tr	0.01	4,800	256,080	unchanged	0.00

AAXJ	ishares tr	0.01	720	157,500	new

AAXJ	ishares tr	0.00	1,965	103,281	new

ABBV	abbvie inc	0.07	6,988	1,519,920	reduced	-0.71

ABT	abbott laboratories	0.04	8,024	823,822	reduced	-1.82

ACN	accenture plc ireland	0.04	4,309	854,432	reduced	-16.41

ACWF	ishares tr	3.27	979,045	73,908,100	added	1.08

ACWF	ishares tr	1.34	633,116	30,402,200	reduced	-1.25

ACWF	ishares tr	1.04	357,549	23,598,200	added	14.47

ACWF	ishares tr	0.62	363,258	14,152,500	added	8.83