SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Acorns Advisers, LLC

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

Reported Value
$7.3B
Q3 2023
Positions
28
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Acorns Advisers, LLC reported $7.3B in U.S.-listed holdings across 28 positions for Q3 2023.

The portfolio is heavily concentrated: IXUS alone accounts for 55.7% of reported value.

Compared with Q2 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+55.7%
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%Common Stock: 0.0%
  • ETP · 100.0% · $7.3B
  • Common Stock · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.1K1.1K+$485,000$485,000
AMZNAMAZON COM INCNEW+3.7K3.7K+$468,000$468,000
MSFTMICROSOFT CORPNEW+936936+$296,000$296,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+663663+$232,000$232,000
AAPLAPPLE INCADDED+3.2K4.6K+$517,000$787,000
TSLATESLA INCADDED+2.1K3.5K+$505,000$873,000
BITOPROSHARES TRADDED+209.0K2.30M−$4M$32M
MBBISHARES TRADDED+12.9K213.4K+$248,000$19M

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

Holdings — Q3 2023

12 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 YR55.69%$4.1B57.03M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS42.09%$3.1B7.80M
3BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.58%$42M460.1K
4GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.58%$42M420.8K
5JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.58%$42M837.0K
6BITOPROSHARES TRhistory →BITCOIN STRATE0.44%$32M2.30M
7TSLATESLA INCCOM0.01%$873,0003.5K
8AAPLAPPLE INCCOM0.01%$787,0004.6K
9NVDANVIDIA CORPORATIONCOM0.01%$485,0001.1K
10AMZNAMAZON COM INCCOM0.01%$468,0003.7K
11MSFTMICROSOFT CORPCOM0.00%$296,000936
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.00%$232,000663

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 ↗.