SEC 13F Intelligence

Managers / Q1 2026

Acorns Advisers, LLC

CIK 0001701879 · 5300 CALIFORNIA AVE, IRVINE, CA, 92617 · 8656969970

Reported Value
$13.5B
Q1 2026
Positions
105
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Acorns Advisers, LLC reported $13.5B in U.S.-listed holdings across 105 positions for Q1 2026.

The portfolio is heavily concentrated: IXUS alone accounts for 54.6% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+54.6%
Ishares Tr
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.7BQ3 ’19: $1.9BQ4 ’19: $2.2BQ1 ’20: $2.0BQ1 ’20Q2 ’20: $2.6BQ4 ’20: $3.7BQ1 ’21: $4.3BQ2 ’21: $5.1BQ2 ’21Q3 ’21: $5.4BQ4 ’21: $6.1BQ1 ’22: $6.2BQ2 ’22: $5.6BQ2 ’22Q3 ’22: $5.5BQ4 ’22: $6.3BQ1 ’23: $6.9BQ2 ’23: $7.4BQ2 ’23Q3 ’23: $7.3BQ4 ’23: $8.2BQ1 ’24: $9.0BQ2 ’24: $9.3BQ2 ’24Q3 ’24: $10.1BQ4 ’24: $10.3BQ1 ’25: $10.4BQ2 ’25: $11.7BQ2 ’25Q3 ’25: $12.7BQ4 ’25: $13.3BQ1 ’26: $13.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.9%REIT: 0.0%
  • ETP · 99.1% · $13.3B
  • Common Stock · 0.9% · $118M
  • REIT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+2.0K2.0K+$235,000$235,000
XRTSPDR SERIES TRUSTSOLD OUT−3.5K0−$295,000$0
NOWSERVICENOW INCADDED+7232.1K+$9,000$218,000
CVXCHEVRON CORPORATIONADDED+3.0K9.1K+$951,000$2M
ORCLORACLE CORPADDED+2.1K7.9K+$43,000$1M
AXPAMERICAN EXPRESS COADDED+3911.5K+$41,000$463,000
QCOMQUALCOMM INCADDED+5622.3K+$1,000$290,000
NFLXNETFLIX INC.ADDED+4.2K17.1K+$437,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

79 positions (from 105 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · CORE US AGGBD ET · CORE S&P MCP ETF · CORE 1 5 YR USD · CORE S&P SCP ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · MSCI USA ESG SLC · ESG AWR MSCI EM · ULTR SH TRM BD · SHORT TREAS BD · ESG AWARE MSCI · US TREAS BD ETF · MBS ETF · ESG AWRE USD ETF · 1-3 YR TR BD ETF · ESG AWRE 1 5 YR · 0-5 YR TIPS ETF54.60%$7.3B90.69M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS42.68%$5.7B9.61M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.54%$73M7.80M
4JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.40%$54M1.07M
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.40%$54M536.5K
6BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.40%$54M585.3K
7NVDANVIDIA CORPORATIONhistory →COM0.19%$25M143.3K
8TSLATESLA INChistory →COM0.09%$13M33.8K
9XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET FIN · STATE STREET HEA · STATE STREET UTI · STATE STREET IND · STATE STREET COM · STATE STREET CON · STATE STREET MAT0.08%$11M119.9K
10AAPLAPPLE INChistory →COM0.08%$10M40.5K
11AMZNAMAZON COM INCCOM0.07%$9M44.9K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.04%$6M19.4K
13MSFTMICROSOFT CORPCOM0.04%$5M14.5K
14METAMETA PLATFORMS INCCL A0.03%$4M6.2K
15AMDADVANCED MICRO DEVICES INCCOM0.02%$3M16.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$3M5.3K
17AVGOBROADCOM INCCOM0.02%$2M7.5K
18COSTCOSTCO WHOLESALE CORPORATIONCOM0.02%$2M2.2K
19JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.02%$2M37.5K
20LLYELI LILLY & COCOM0.02%$2M2.3K
21EXMOCEXXON MOBIL CORPCOM0.02%$2M12.3K
22CVXCHEVRON CORPORATIONCOM0.01%$2M9.1K
23GEVGE VERNOVA INCCOM0.01%$2M2.0K
24NFLXNETFLIX INC.COM0.01%$2M17.1K
25WMTWALMART INCCOM0.01%$2M13.0K
26INTCINTEL CORPCOM0.01%$1M27.8K
27KOCOCA COLA COCOM0.01%$1M15.2K
28ORCLORACLE CORPCOM0.01%$1M7.9K
29CATCATERPILLAR INCCOM0.01%$1M1.6K
30LMTLOCKHEED MARTIN CORPCOM0.01%$1M1.8K
31GE AEROSPACECOM NEW0.01%$1M3.7K
32HDHOME DEPOT INCCOM0.01%$836,0002.5K
33BLKBLACKROCK INCCOM0.01%$804,000836
34JPMJPMORGAN CHASE & COCOM0.01%$792,0002.7K
35UNHUNITEDHEALTH GROUP INCCOM0.01%$792,0002.9K
36MCDMCDONALDS CORPCOM0.01%$700,0002.3K
37JNJJOHNSON & JOHNSONCOM0.00%$656,0002.7K
38SBUXSTARBUCKS CORPCOM0.00%$593,0006.6K
39BABOEING COCOM0.00%$583,0002.9K
40PLDPROLOGIS INC.COM0.00%$572,0004.3K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$568,0002.3K
42DISDISNEY WALT COCOM0.00%$552,0005.7K
43DUKDUKE ENERGY CORP NEWCOM NEW0.00%$514,0003.9K
44NKENIKE INCCL B0.00%$507,0009.6K
45AMTAMERICAN TOWER CORPCOM0.00%$494,0002.9K
46VVISA INCCOM CL A0.00%$471,0001.6K
47PFEPFIZER INCCOM0.00%$465,00016.5K
48AXPAMERICAN EXPRESS COCOM0.00%$463,0001.5K
49RTXRTX CORPORATIONCOM0.00%$440,0002.3K
50NEENEXTERA ENERGY INCCOM0.00%$412,0004.4K
51UPSUNITED PARCEL SVCS INCCL B0.00%$412,0004.2K
52SPGIS&P GLOBAL INCCOM0.00%$410,000965
53DEDEERE & COCOM0.00%$393,000697
54AMATAPPLIED MATLS INCCOM0.00%$380,0001.1K
55COPCONOCOPHILLIPSCOM0.00%$380,0002.9K
56SOSOUTHERN COCOM0.00%$369,0003.8K
57ABBVABBVIE INCCOM0.00%$362,0001.7K
58TAT&T INCCOM0.00%$330,00011.4K
59CRMSALESFORCE INCCOM0.00%$324,0001.7K
60ARKGARK ETF TRGENOMIC REV ETF0.00%$322,00012.2K
61CSCOCISCO SYS INCCOM0.00%$319,0004.1K
62GSGOLDMAN SACHS GROUP INCCOM0.00%$316,000373
63PGPROCTER & GAMBLE COCOM0.00%$300,0002.1K
64MRKMERCK & CO INCCOM0.00%$298,0002.5K
65QCOMQUALCOMM INCCOM0.00%$290,0002.3K
66VZVERIZON COMMUNICATIONS INCCOM0.00%$289,0005.8K
67BKNGBOOKING HOLDINGS INCCOM0.00%$282,00067
68ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$271,000587
69MOALTRIA GROUP INCCOM0.00%$266,0004.0K
70PEPPEPSICO INCCOM0.00%$253,0001.6K
71SCHWSCHWAB CHARLES CORPCOM0.00%$253,0002.7K
72LOWLOWES COS INCCOM0.00%$250,0001.1K
73CVSCVS HEALTH CORPCOM0.00%$245,0003.4K
74BXBLACKSTONE INCCOM0.00%$235,0002.0K
75ADBEADOBE INCCOM0.00%$230,000946
76BACBANK AMERICA CORPCOM0.00%$230,0004.7K
77MAMASTERCARD INCORPORATEDCL A0.00%$229,000459
78MMM3M COCOM0.00%$222,0001.5K
79NOWSERVICENOW INCCOM0.00%$218,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.5B105May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.3B105Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.7B99Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B73May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B70Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.1B60Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.3B46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.0B42May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.2B32Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.3B28Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.4B24Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.9B28May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.3B28Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.2B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B27Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.1B27Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B18Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B18Feb 16, 202113F-HRchanges · EDGAR ↗
Q2 2020$2.6B13Aug 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B13May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B13Feb 11, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.9B13Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B8Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B8Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.