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Latest Acorns Advisers, LLC Stock Portfolio

Acorns Advisers, LLC Performance:
2025 Q3: 0.81%YTD: 10.54%2024: -4.6%

Performance for 2025 Q3 is 0.81%, and YTD is 10.54%, and 2024 is -4.6%.

About Acorns Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Acorns Advisers, LLC reported an equity portfolio of $12.7 Billions as of 30 Sep, 2025.

The top stock holdings of Acorns Advisers, LLC are VB, IBCE, IJR. The fund has invested 43.3% of it's portfolio in VANGUARD INDEX FDS and 23.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (EMGF). Acorns Advisers, LLC opened new stock positions in RTX CORPORATION (RTX), SPDR SERIES TRUST (BIL) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), UNITED PARCEL SERVICE INC (UPS) and BOOKING HOLDINGS INC (BKNG).

Acorns Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acorns Advisers, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

New Buys

Ticker$ Bought
rtx corporation257,000
spdr series trust253,000
procter and gamble co230,000
applied matls inc227,000
altria group inc223,000
select sector spdr tr219,000
cvs health corp217,000
lowes cos inc217,000

New stocks bought by Acorns Advisers, LLC

Additions

Ticker% Inc.
unitedhealth group inc63.12
united parcel service inc32.99
booking holdings inc32.43
select sector spdr tr30.58
intuitive surgical inc29.5
select sector spdr tr29.12
deere & co28.39
netflix inc28.31

Additions to existing portfolio by Acorns Advisers, LLC

Reductions

Ticker% Reduced
ishares tr-0.64

Acorns Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Acorns Advisers, LLC

Sector Distribution

Acorns Advisers, LLC has about 99.1% of it's holdings in Others sector.

Sector%
Others99.1

Market Cap. Distribution

Acorns Advisers, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED99.1

Stocks belong to which Index?

About 0% of the stocks held by Acorns Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others99.1
Top 5 Winners (%)%
INTC
intel corp
45.5 %
TSLA
tesla inc
36.3 %
GOOG
alphabet inc
34.9 %
GOOG
alphabet inc
33.9 %
ORCL
oracle corp
22.1 %
Top 5 Winners ($)$
IJR
ishares tr
40.6 M
IJR
ishares tr
31.9 M
IJR
ishares tr
12.4 M
TSLA
tesla inc
3.5 M
NVDA
nvidia corporation
3.0 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-14.2 %
UPS
united parcel service inc
-13.7 %
CRM
salesforce inc
-11.1 %
AMT
american tower corp new
-10.5 %
NOW
servicenow inc
-9.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.1 M
COST
costco whsl corp new
-0.1 M
AMT
american tower corp new
-0.1 M
UPS
united parcel service inc
0.0 M
DIS
disney walt co
0.0 M

Acorns Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acorns Advisers, LLC

Acorns Advisers, LLC has 99 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Acorns Advisers, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions