SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Acorns Advisers, LLC

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

Reported Value
$9.3B
Q2 2024
Positions
46
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Acorns Advisers, LLC reported $9.3B in U.S.-listed holdings across 46 positions for Q2 2024.

The portfolio is heavily concentrated: IXUS alone accounts for 54.9% of reported value.

Compared with Q1 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+54.9%
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: 99.7%Common Stock: 0.3%
  • ETP · 99.7% · $9.3B
  • Common Stock · 0.3% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+174174+$279,000$279,000
BLACKROCK INCNEW+312312+$246,000$246,000
JPMJPMORGAN CHASE & CONEW+1.2K1.2K+$237,000$237,000
VVISA INCNEW+795795+$209,000$209,000
NVDANVIDIA CORPORATIONADDED+43.6K46.7K+$3M$6M
JEPIJ P MORGAN EXCHANGE TRADED FADDED+2.6K6.4K+$146,000$364,000
AMDADVANCED MICRO DEVICES INCADDED+1.7K4.2K+$233,000$685,000
XLKSELECT SECTOR SPDR TRADDED+1.0K2.7K+$257,000$607,000

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

Holdings — Q2 2024

29 positions (from 46 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 ETF54.88%$5.1B73.98M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS42.85%$4.0B8.00M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.58%$54M2.39M
4BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.47%$44M482.1K
5JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.47%$44M876.5K
6GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.47%$44M442.0K
7NVDANVIDIA CORPORATIONCOM0.06%$6M46.7K
8AAPLAPPLE INCCOM0.04%$3M16.4K
9TSLATESLA INCCOM0.03%$3M14.7K
10AMZNAMAZON COM INCCOM0.03%$3M13.8K
11MSFTMICROSOFT CORPCOM0.02%$2M4.3K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.01%$1M7.1K
13METAMETA PLATFORMS INCCL A0.01%$986,0002.0K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.01%$915,0002.2K
15COSTCOSTCO WHSL CORP NEWCOM0.01%$703,000827
16AMDADVANCED MICRO DEVICES INCCOM0.01%$685,0004.2K
17LLYELI LILLY & COCOM0.01%$615,000679
18XLKSELECT SECTOR SPDR TRTECHNOLOGY0.01%$607,0002.7K
19WMTWALMART INCCOM0.00%$444,0006.6K
20KOCOCA COLA COCOM0.00%$369,0005.8K
21JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.00%$364,0006.4K
22NFLXNETFLIX INCCOM0.00%$358,000531
23DISDISNEY WALT COCOM0.00%$330,0003.3K
24EXMOCEXXON MOBIL CORPCOM0.00%$312,0002.7K
25AVGOBROADCOM INCCOM0.00%$279,000174
26HDHOME DEPOT INCCOM0.00%$265,000771
27BLACKROCK INCCOM0.00%$246,000312
28JPMJPMORGAN CHASE & COCOM0.00%$237,0001.2K
29VVISA INCCOM CL A0.00%$209,000795

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 ↗.