Latest Acorns Advisers, LLC Stock Portfolio

$15.34Billion | No. of Holdings #107

Acorns Advisers, LLC Performance

2026 Q2+10.92%
YTD+9.07%
2025+14.45%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Acorns Advisers, LLC reported an equity portfolio of $15.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Acorns Advisers, LLC are VB, IBCE, IJR. The fund has invested 43.5% of it's portfolio in VANGUARD INDEX FDS and 23.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), CVS HEALTH CORP COM (CVS) and UNITEDHEALTH GROUP INC COM (UNH). Acorns Advisers, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK, SPDR SERIES TRUST ST STR SP RETAIL (BIL) and TEXAS INSTRS INC COM (TXN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), NIKE INC CL B (NKE) and SALESFORCE INC COM (CRM).
Acorns Advisers, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$15.34Billion
  as of Aug 14, 2026

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

Our best estimate is that Acorns Advisers, LLC made a return of 10.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp class a com stk535,000
spdr series trust st str sp retail402,000
texas instrs inc com281,000

New stocks bought by Acorns Advisers, LLC

Additions to existing portfolio by Acorns Advisers, LLC

Reductions

Ticker% Reduced
intel corp com-13.53
cvs health corp com-10.94
unitedhealth group inc com-7.58
advanced micro devices inc com-7.19
bank of amer corp com-4.17
3m co com-3.6
ishares tr-2.25
ark etf tr genomic rev etf-0.58

Acorns Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone inc-235,000

Acorns Advisers, LLC got rid off the above stocks

Sector Distribution

Acorns Advisers, LLC has about 98.9% of it's holdings in Others sector.

  • Others
Sector%
Others98.9

Market Cap. Distribution

Acorns Advisers, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.9
MEGA-CAP1.1

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.

  • Others
Index%
Others98.9
Top 5 Winners (%)%
INTC
intel corp com
201.7 %
AMD
advanced micro devices inc com
178.9 %
AMAT
applied matls inc com
110.0 %
ARKF
ark etf tr genomic rev etf
58.8 %
UNH
unitedhealth group inc com
51.7 %
Top 5 Winners ($)$
VB
vanguard index fds
862.5 M
IBCE
ishares tr
324.7 M
IJR
ishares tr
133.8 M
IJR
ishares tr
87.7 M
AGT
ishares tr
58.9 M
Top 5 Losers (%)%
T
at&t inc com
-27.8 %
NFLX
netflix inc. com
-23.9 %
NKE
nike inc cl b
-19.6 %
COP
conocophillips com
-19.6 %
CVX
chevron corporation com
-18.3 %
Top 5 Losers ($)$
ANEW
proshares tr
-11.3 M
IJR
ishares tr
-4.1 M
IBCE
ishares tr
-2.6 M
NFLX
netflix inc. com
-0.5 M
XOM
exxon mobil corp com
-0.4 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 107 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.

$15.34BTotal Value
108Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Acorns Advisers, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorns Advisers, LLC's holding in Ishares Tr over time
0.45%451,365
$69.64M
0.45%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorns Advisers, LLC's holding in Ishares Tr over time
0.36%493,047
$54.41M
0.36%
increased 1.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Acorns Advisers, LLC's holding in Ishares Tr over time
0.18%296,322
$28.01M
0.18%
increased 7.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Acorns Advisers, LLC's holding in Ishares Tr over time
0.36%1,074,930
$54.37M
0.36%
increased 1.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Acorns Advisers, LLC's holding in Ishares Tr over time
2.83%2,646,510
$433.15M
2.83%
decreased 0.22 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Acorns Advisers, LLC's holding in Ishares Tr over time
1.1%1,642,190
$168.83M
1.1%
increased 4.05 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Acorns Advisers, LLC's holding in Ishares Tr over time
0.16%1,092,470
$25.29M
0.16%
increased 6.21 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Acorns Advisers, LLC's holding in Ishares Tr over time
0.11%698,679
$17.46M
0.11%
increased 5.83 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Acorns Advisers, LLC's holding in Proshares Tr over time
0.48%9,189,020
$73.33M
0.48%
increased 17.87 percentadded
ARKF
Ark Etf Tr Genomic Rev Etf

Ark Etf Tr Genomic Rev Etf

ARKF
Acorns Advisers, LLC's holding in Ark Etf Tr Genomic Rev Etf over time
0%12,107
$509.0K
0%
decreased 0.58 percentreduced