SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Acorns Advisers, LLC

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

Reported Value
$9.0B
Q1 2024
Positions
42
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Acorns Advisers, LLC reported $9.0B in U.S.-listed holdings across 42 positions for Q1 2024.

The portfolio is heavily concentrated: IXUS alone accounts for 55.0% of reported value.

Compared with Q4 2023, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+55.0%
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: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $8.9B
  • Common Stock · 0.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+2.5K2.5K+$452,000$452,000
LLYELI LILLY & CONEW+471471+$366,000$366,000
XLKSELECT SECTOR SPDR TRNEW+1.7K1.7K+$350,000$350,000
GOOGLALPHABET INCNEW+2.0K2.0K+$306,000$306,000
WMTWALMART INCNEW+4.7K4.7K+$283,000$283,000
KOCOCA COLA CONEW+4.4K4.4K+$269,000$269,000
NFLXNETFLIX INCNEW+402402+$244,000$244,000
EXMOCEXXON MOBIL CORPNEW+1.9K1.9K+$220,000$220,000

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

Holdings — Q1 2024

25 positions (from 42 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 ETF54.97%$4.9B70.44M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS42.66%$3.8B7.95M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.75%$67M2.07M
4GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.48%$43M429.3K
5BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.48%$43M469.2K
6JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.48%$43M853.7K
7NVDANVIDIA CORPORATIONCOM0.03%$3M3.2K
8AAPLAPPLE INCCOM0.02%$2M12.9K
9TSLATESLA INCCOM0.02%$2M10.5K
10AMZNAMAZON COM INCCOM0.02%$2M9.9K
11MSFTMICROSOFT CORPCOM0.01%$1M3.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.01%$821,0005.4K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.01%$684,0001.6K
14METAMETA PLATFORMS INCCL A0.01%$664,0001.4K
15COSTCOSTCO WHSL CORP NEWCOM0.01%$467,000637
16AMDADVANCED MICRO DEVICES INCCOM0.01%$452,0002.5K
17LLYELI LILLY & COCOM0.00%$366,000471
18XLKSELECT SECTOR SPDR TRTECHNOLOGY0.00%$350,0001.7K
19DISDISNEY WALT COCOM0.00%$338,0002.8K
20WMTWALMART INCCOM0.00%$283,0004.7K
21KOCOCA COLA COCOM0.00%$269,0004.4K
22NFLXNETFLIX INCCOM0.00%$244,000402
23EXMOCEXXON MOBIL CORPCOM0.00%$220,0001.9K
24JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.00%$218,0003.8K
25HDHOME DEPOT INCCOM0.00%$203,000530

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 ↗.