SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Acorns Advisers, LLC

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

Reported Value
$6.3B
Q4 2022
Positions
28
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Acorns Advisers, LLC reported $6.3B in U.S.-listed holdings across 28 positions for Q4 2022.

The portfolio is heavily concentrated: IXUS alone accounts for 56.0% of reported value.

The book was largely unchanged from Q3 2022.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+56.0%
Ishares Tr

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% · $6.3B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRTRIMMED−4412−$5,000$1,000
VEAVANGUARD TAX MANAGED INTL FDTRIMMED−4419−$1,000$1,000
VBVANGUARD INDEX FDSTRIMMED−3917−$6,000$3,000
VNQVANGUARD INDEX FDSTRIMMED−3216−$3,000$1,000
VWOVANGUARD INTL EQUITY INDEX FTRIMMED−5227−$2,000$1,000
BITOPROSHARES TRADDED+451.6K2.20M+$2M$23M
GOVTISHARES TRADDED+86.9K697.5K+$2M$16M
MBBISHARES TRADDED+20.3K163.9K+$2M$15M

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

Holdings — Q4 2022

9 positions (from 28 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 · ULTR SH TRM BD · SHORT TREAS BD · MSCI USA ESG SLC · ESG AWR MSCI EM · US TREAS BD ETF · MBS ETF · ESG AWRE USD ETF · ESG AWARE MSCI · 1-3 YR TR BD ETF · ESG AWRE 1 5 YR · IBOXX INV CP ETF56.01%$3.5B50.14M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REIT ETF41.60%$2.6B7.41M
3BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.68%$42M463.3K
4GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.67%$42M423.7K
5JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.67%$42M842.0K
6BITOPROSHARES TRhistory →BITCOIN STRATE0.37%$23M2.20M
7VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.00%$1,00019
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.00%$1,00027
9CORPPIMCO ETF TRINV GRD CRP BD0.00%$01

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 ↗.