SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Acorns Advisers, LLC

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

Reported Value
$10.1B
Q3 2024
Positions
60
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Acorns Advisers, LLC reported $10.1B in U.S.-listed holdings across 60 positions for Q3 2024.

The portfolio is heavily concentrated: IXUS alone accounts for 55.2% of reported value.

Compared with Q2 2024, the fund opened 14 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+55.2%
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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $10.1B
  • Common Stock · 0.4% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+13.4K13.4K+$314,000$314,000
LMTLOCKHEED MARTIN CORPNEW+523523+$306,000$306,000
XLESELECT SECTOR SPDR TRNEW+3.1K3.1K+$270,000$270,000
CVXCHEVRON CORP NEWNEW+1.8K1.8K+$269,000$269,000
SBUXSTARBUCKS CORPNEW+2.7K2.7K+$265,000$265,000
MCDMCDONALDS CORPNEW+840840+$256,000$256,000
XLVSELECT SECTOR SPDR TRNEW+1.7K1.7K+$255,000$255,000
GE AEROSPACENEW+1.3K1.3K+$251,000$251,000

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

Holdings — Q3 2024

41 positions (from 60 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 · SHORT TREAS BD · ULTR SH TRM 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 YR55.23%$5.6B76.13M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS42.45%$4.3B8.14M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.58%$59M3.07M
4BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.46%$46M502.1K
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.45%$46M457.4K
6JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.45%$46M900.1K
7NVDANVIDIA CORPORATIONCOM0.08%$8M67.2K
8AAPLAPPLE INCCOM0.04%$4M19.2K
9TSLATESLA INCCOM0.04%$4M16.4K
10AMZNAMAZON COM INCCOM0.03%$3M18.1K
11MSFTMICROSOFT CORPCOM0.02%$2M5.7K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI HEALTHCARE0.02%$2M9.3K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.01%$2M9.1K
14METAMETA PLATFORMS INCCL A0.01%$1M2.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.01%$1M2.6K
16AMDADVANCED MICRO DEVICES INCCOM0.01%$932,0005.7K
17COSTCOSTCO WHSL CORP NEWCOM0.01%$866,000977
18LLYELI LILLY & COCOM0.01%$792,000894
19WMTWALMART INCCOM0.01%$576,0007.1K
20JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.00%$500,0008.4K
21KOCOCA COLA COCOM0.00%$454,0006.3K
22AVGOBROADCOM INCCOM0.00%$443,0002.6K
23EXMOCEXXON MOBIL CORPCOM0.00%$438,0003.7K
24NFLXNETFLIX INCCOM0.00%$398,000561
25HDHOME DEPOT INCCOM0.00%$374,000923
26DISDISNEY WALT COCOM0.00%$359,0003.7K
27BLACKROCK INCCOM0.00%$324,000341
28INTCINTEL CORPCOM0.00%$314,00013.4K
29LMTLOCKHEED MARTIN CORPCOM0.00%$306,000523
30JPMJPMORGAN CHASE & CO.COM0.00%$290,0001.4K
31CVXCHEVRON CORP NEWCOM0.00%$269,0001.8K
32SBUXSTARBUCKS CORPCOM0.00%$265,0002.7K
33MCDMCDONALDS CORPCOM0.00%$256,000840
34GE AEROSPACECOM NEW0.00%$251,0001.3K
35VVISA INCCOM CL A0.00%$239,000868
36NKENIKE INCCL B0.00%$236,0002.7K
37CATCATERPILLAR INCCOM0.00%$234,000598
38ORCLORACLE CORPCOM0.00%$214,0001.3K
39UNHUNITEDHEALTH GROUP INCCOM0.00%$208,000356
40BABOEING COCOM0.00%$206,0001.4K
41AXPAMERICAN EXPRESS COCOM0.00%$203,000750

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 ↗.