Latest Acorns Advisers, LLC Stock Portfolio
Acorns Advisers, LLC Performance:
2025 Q4: 1.49%YTD: 14.45%2024: -3.8%
Performance for 2025 Q4 is 1.49%, and YTD is 14.45%, and 2024 is -3.8%.
About Acorns Advisers, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acorns Advisers, LLC reported an equity portfolio of $13.3 Billions as of 31 Dec, 2025.
The top stock holdings of Acorns Advisers, LLC are VB, IBCE, IJR. The fund has invested 43.2% of it's portfolio in VANGUARD INDEX FDS and 23.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INTEL CORP (INTC) and APPLIED MATLS INC (AMAT). Acorns Advisers, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), MASTERCARD INCORPORATED (MA) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and PROSHARES TR (ANEW).
The top stock holdings of Acorns Advisers, LLC are VB, IBCE, IJR. The fund has invested 43.2% of it's portfolio in VANGUARD INDEX FDS and 23.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INTEL CORP (INTC) and APPLIED MATLS INC (AMAT). Acorns Advisers, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), MASTERCARD INCORPORATED (MA) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and PROSHARES TR (ANEW).
Acorns Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acorns Advisers, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 267,000 |
| mastercard incorporated | 225,000 |
| pepsico inc | 221,000 |
| schwab charles corp | 218,000 |
| verizon communications inc | 216,000 |
| ishares tr | 215,000 |
New stocks bought by Acorns Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 51.33 |
| oracle corp | 43.02 |
| proshares tr | 37.11 |
| meta platforms inc | 35.55 |
| select sector spdr tr | 28.42 |
| procter and gamble co | 22.9 |
| unitedhealth group inc | 22.82 |
| home depot inc | 22.73 |
Additions to existing portfolio by Acorns Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -43.8 |
| select sector spdr tr | -42.4 |
| select sector spdr tr | -40.42 |
| select sector spdr tr | -38.14 |
| select sector spdr tr | -37.53 |
| intel corp | -4.36 |
| applied matls inc | -3.24 |
| intuitive surgical inc | -1.01 |
Acorns Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
Acorns Advisers, LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Acorns Advisers, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
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.
- Others
| Index | % |
|---|---|
| Others | 99 |
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 105 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. ANEW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Acorns Advisers, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 36,658 | 9,966,000 | added | 3.5 | ||
| AAXJ | ishares tr | 0.46 | 438,708 | 61,132,000 | added | 0.5 | ||
| AAXJ | ishares tr | 0.39 | 467,044 | 51,445,000 | added | 2.88 | ||
| AAXJ | ishares tr | 0.20 | 276,775 | 26,354,000 | added | 3.83 | ||
| ABBV | abbvie inc | 0.00 | 1,463 | 334,000 | added | 11.34 | ||
| ACWF | ishares tr | 0.39 | 1,016,000 | 51,389,000 | added | 2.82 | ||
| ADBE | adobe inc | 0.00 | 748 | 262,000 | added | 11.81 | ||
| AGT | ishares tr | 2.87 | 2,565,820 | 382,256,000 | added | 0.83 | ||
| AGT | ishares tr | 1.14 | 1,592,960 | 151,474,000 | added | 2.55 | ||
| AGT | ishares tr | 0.18 | 1,020,940 | 23,874,000 | added | 4.9 | ||
| AGT | ishares tr | 0.12 | 657,623 | 16,598,000 | added | 5.2 | ||
| AMAT | applied matls inc | 0.00 | 1,074 | 276,000 | reduced | -3.24 | ||
| AMD | advanced micro devices inc | 0.02 | 14,759 | 3,161,000 | added | 6.21 | ||
| AMPS | ishares tr | 0.21 | 1,199,290 | 27,614,000 | added | 4.52 | ||
| AMPS | ishares tr | 0.00 | 2,098 | 215,000 | new | |||
| AMT | american tower corp new | 0.00 | 2,631 | 462,000 | added | 18.83 | ||
| AMZN | amazon com inc | 0.07 | 37,960 | 8,762,000 | added | 12.75 | ||
| ANEW | proshares tr | 0.57 | 6,274,600 | 76,299,000 | added | 37.11 | ||
| ARKF | ark etf tr | 0.00 | 10,650 | 309,000 | added | 13.24 | ||
| AVGO | broadcom inc | 0.02 | 6,152 | 2,129,000 | added | 12.55 | ||