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Latest Acropolis Investment Management, LLC Stock Portfolio

$2.49Billion | No. of Holdings #379

Acropolis Investment Management, LLC Performance

2026 Q3-1.88%
YTD+3.95%
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 2026-10-08, 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 Sep, 2026. <br><br> The top stock holdings of Acropolis Investment Management, LLC are VB, DFAC, VEA. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GLOBAL X FDS (AGNG) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), AT&T INC (T) and OMNICOM GROUP INC (OMC). Acropolis Investment Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and NRG ENERGY INC (NRG).
Acropolis Investment Management, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$2.49Billion
  as of Oct 08, 2026

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

Our best estimate is that Acropolis Investment Management, LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,377,220
ishares tr1,647,860
ishares tr1,329,390
exchange traded concepts tru1,216,400
american centy etf tr299,364
dimensional etf trust293,471
dfa invt dimensions group in276,642
oneok inc new275,153
New stocks bought by Acropolis Investment Management, LLC

Additions

Ticker% Inc.
ishares tr4,409
ishares tr797
ishares tr377
nrg energy inc156
ge healthcare technologies i137
ishares inc124
monster beverage corp new105
te connectivity plc101
Additions to existing portfolio by Acropolis Investment Management, LLC

Reductions

Ticker% Reduced
janus detroit str tr-67.25
at&t inc-50.61
omnicom group inc-48.91
ishares tr-45.33
servicenow inc-37.92
comcast corp new-34.85
vanguard scottsdale fds-33.41
genuine parts co-33.26
Acropolis Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-1,533,840
exxon mobil corp-3,717,290
spdr series trust-330,746
planet labs pbc-490,987
fluence energy inc-226,116
spdr series trust-325,566
ishares bitcoin trust etf-293,918
schwab strategic tr-205,764
Acropolis Investment Management, LLC got rid off the above stocks

Sector Distribution

Acropolis Investment Management, LLC has about 89.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others89.9
Technology3.3
Industrials1.2
Financial Services1.2
Consumer Defensive1.1

Market Cap. Distribution

Acropolis Investment Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP6.8
LARGE-CAP2.8

Stocks belong to which Index?

About 9.4% of the stocks held by Acropolis Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.1
S&P 5009.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.2 %
MPC
marathon pete corp
54.1 %
PSX
phillips 66
50.4 %
VLO
valero energy corp
48.6 %
ACN
accenture plc ireland
42.6 %
Top 5 Winners ($)$
VB
vanguard index fds
8.0 M
MSFT
microsoft corp
5.3 M
AAPL
apple inc
3.9 M
NVDA
nvidia corporation
1.4 M
VB
vanguard index fds
1.3 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.3 %
MTZ
mastec inc
-48.7 %
APH
amphenol corp
-45.0 %
MYRG
myr group inc
-41.5 %
POWL
powell inds inc
-35.6 %
Top 5 Losers ($)$
IJR
ishares tr
-12.0 M
IJR
ishares tr
-8.9 M
DFAC
dimensional etf trust
-8.8 M
BNDW
vanguard scottsdale fds
-6.3 M
AAXJ
ishares tr
-6.2 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 379 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Acropolis Investment Management, LLC last quarter.

$2.49BTotal Value
404Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Acropolis Investment Management, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
4.42%2,184,250
$109.98M
4.42%
decreased 2.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.95%208,079
$23.60M
0.95%
increased 377.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.16%40,586
$4.10M
0.16%
decreased 45.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.11%31,810
$2.69M
0.11%
decreased 3.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.07%33,830
$1.65M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.04%7,504
$1.10M
0.04%
decreased 0.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.04%11,035
$989.0K
0.04%
increased 797.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.03%4,485
$828.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.01%2,407
$374.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.01%4,800
$245.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0.01%720
$149.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acropolis Investment Management, LLC's holding in Ishares Tr over time
0%1,965
$100.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Acropolis Investment Management, LLC's holding in Ishares Tr over time
3.29%980,722
$81.95M
3.29%
decreased 0.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Acropolis Investment Management, LLC's holding in Ishares Tr over time
1.37%645,542
$33.97M
1.37%
increased 0.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Acropolis Investment Management, LLC's holding in Ishares Tr over time
1.13%359,850
$28.01M
1.13%
increased 0.32 percentadded