SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Acorns Advisers, LLC

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

Reported Value
$8.2B
Q4 2023
Positions
32
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Acorns Advisers, LLC reported $8.2B in U.S.-listed holdings across 32 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
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: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $8.2B
  • Common Stock · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+888888+$314,000$314,000
GOOGALPHABET INCNEW+2.0K2.0K+$287,000$287,000
COSTCOSTCO WHSL CORP NEWNEW+346346+$228,000$228,000
DISDISNEY WALT CONEW+2.3K2.3K+$203,000$203,000
MSFTMICROSOFT CORPADDED+8291.8K+$368,000$664,000
NVDANVIDIA CORPORATIONADDED+8352.0K+$481,000$966,000
BRK/BBERKSHIRE HATHAWAY INC DELADDED+4731.1K+$173,000$405,000
AAPLAPPLE INCADDED+3.2K7.8K+$723,000$2M

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

Holdings — Q4 2023

16 positions (from 32 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 · ESG AWRE 1 5 YR · 1-3 YR TR BD ETF55.67%$4.5B59.49M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS42.14%$3.4B7.88M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.55%$45M2.17M
4BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.52%$43M465.3K
5JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.52%$42M842.5K
6GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.52%$42M423.7K
7AAPLAPPLE INCCOM0.02%$2M7.8K
8TSLATESLA INCCOM0.02%$1M5.8K
9NVDANVIDIA CORPORATIONCOM0.01%$966,0002.0K
10AMZNAMAZON COM INCCOM0.01%$950,0006.3K
11MSFTMICROSOFT CORPCOM0.01%$664,0001.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.00%$405,0001.1K
13METAMETA PLATFORMS INCCL A0.00%$314,000888
14GOOGALPHABET INCCAP STK CL C0.00%$287,0002.0K
15COSTCOSTCO WHSL CORP NEWCOM0.00%$228,000346
16DISDISNEY WALT COCOM0.00%$203,0002.3K

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 ↗.