SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Acorns Advisers, LLC

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

Reported Value
$2.2B
Q4 2019
Positions
13
Filings on Record
30
2019–present window
Filed
Feb 11, 2020
amendment (RESTATEMENT)

Summary

Acorns Advisers, LLC reported $2.2B in U.S.-listed holdings across 13 positions for Q4 2019.

The portfolio is heavily concentrated: VOO alone accounts for 54.7% of reported value.

The book was largely unchanged from Q3 2019.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+54.7%
Vanguard Index Fds

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: 100.0%
  • ETP · 100.0% · $2.2B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORPPIMCO ETF TRADDED+932+$2,000$4,000
VNQVANGUARD INDEX FDSADDED+286.4K1.80M+$26M$169M
SHYISHARES TRADDED+391.1K2.63M+$34M$224M
ISHARES TRADDED+230.4K1.74M+$35M$228M
VEAVANGUARD TAX MANAGED INTL FDADDED+872.5K7.64M+$40M$326M
VWOVANGUARD INTL EQUITY INDEX FADDED+287.3K2.64M+$12M$111M
VBVANGUARD INDEX FDSADDED+196.4K1.83M+$41M$297M
VOOVANGUARD INDEX FDSADDED+234.3K2.54M+$109M$751M

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

Holdings — Q4 2019

8 positions (from 13 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REIT ETF54.69%$1.2B6.17M
2SHYISHARES TRIBOXX INV CP ETF · 1-3 YR TR BD ETF · ULTR SH TRM BD · SHORT TREAS BD22.46%$500M5.06M
3VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF14.67%$326M7.64M
4VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF4.97%$111M2.64M
5JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC1.07%$24M471.4K
6BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG1.07%$24M260.1K
7GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY1.07%$24M237.2K
8CORPPIMCO ETF TRINV GRD CRP BD0.00%$4,00032

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 ↗.