SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Acorns Advisers, LLC

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

Reported Value
$10.3B
Q4 2024
Positions
70
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Acorns Advisers, LLC reported $10.3B in U.S.-listed holdings across 70 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+54.9%
Ishares Tr
New / Exited
11 / 1
positions this quarter

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: 99.5%Common Stock: 0.5%REIT: 0.0%
  • ETP · 99.5% · $10.3B
  • Common Stock · 0.5% · $48M
  • REIT · 0.0% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+378378+$387,000$387,000
GEVGE VERNOVA INCNEW+1.1K1.1K+$346,000$346,000
XLFSELECT SECTOR SPDR TRNEW+5.9K5.9K+$287,000$287,000
CRMSALESFORCE INCNEW+680680+$227,000$227,000
PFEPFIZER INCNEW+8.5K8.5K+$226,000$226,000
TAT&T INCNEW+9.5K9.5K+$217,000$217,000
PLDPROLOGIS INC.NEW+2.0K2.0K+$210,000$210,000
UPSUNITED PARCEL SERVICE INCNEW+1.6K1.6K+$205,000$205,000

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

Holdings — Q4 2024

50 positions (from 70 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 YR54.91%$5.7B81.29M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS42.55%$4.4B8.15M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.70%$72M3.16M
4BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.45%$47M508.9K
5JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.45%$46M916.8K
6GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.45%$46M462.1K
7NVDANVIDIA CORPORATIONhistory →COM0.10%$10M75.6K
8TSLATESLA INCCOM0.07%$8M18.8K
9AAPLAPPLE INCCOM0.05%$5M21.7K
10AMZNAMAZON COM INCCOM0.04%$5M20.6K
11MSFTMICROSOFT CORPCOM0.03%$3M6.7K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI HEALTHCARE · FINANCIAL0.02%$2M19.4K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.02%$2M9.8K
14METAMETA PLATFORMS INCCL A0.01%$1M2.4K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.01%$1M2.9K
16COSTCOSTCO WHSL CORP NEWCOM0.01%$985,0001.1K
17AMDADVANCED MICRO DEVICES INCCOM0.01%$930,0007.7K
18LLYELI LILLY & COCOM0.01%$874,0001.1K
19AVGOBROADCOM INCCOM0.01%$780,0003.4K
20JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.01%$749,00013.0K
21WMTWALMART INCCOM0.01%$675,0007.5K
22EXMOCEXXON MOBIL CORPCOM0.01%$580,0005.4K
23NFLXNETFLIX INCCOM0.01%$520,000583
24KOCOCA COLA COCOM0.00%$466,0007.5K
25HDHOME DEPOT INCCOM0.00%$455,0001.2K
26DISDISNEY WALT COCOM0.00%$426,0003.8K
27INTCINTEL CORPCOM0.00%$419,00020.9K
28BLKBLACKROCK INCCOM0.00%$387,000378
29CVXCHEVRON CORP NEWCOM0.00%$382,0002.6K
30GE AEROSPACECOM NEW0.00%$349,0002.1K
31JPMJPMORGAN CHASE & CO.COM0.00%$347,0001.4K
32GEVGE VERNOVA INCCOM0.00%$346,0001.1K
33LMTLOCKHEED MARTIN CORPCOM0.00%$343,000705
34BABOEING COCOM0.00%$312,0001.8K
35MCDMCDONALDS CORPCOM0.00%$309,0001.1K
36SBUXSTARBUCKS CORPCOM0.00%$308,0003.4K
37VVISA INCCOM CL A0.00%$290,000919
38CATCATERPILLAR INCCOM0.00%$289,000797
39ORCLORACLE CORPCOM0.00%$276,0001.7K
40NKENIKE INCCL B0.00%$263,0003.5K
41UNHUNITEDHEALTH GROUP INCCOM0.00%$237,000468
42CRMSALESFORCE INCCOM0.00%$227,000680
43PFEPFIZER INCCOM0.00%$226,0008.5K
44AXPAMERICAN EXPRESS COCOM0.00%$225,000759
45TAT&T INCCOM0.00%$217,0009.5K
46PLDPROLOGIS INC.COM0.00%$210,0002.0K
47UPSUNITED PARCEL SERVICE INCCL B0.00%$205,0001.6K
48SPGIS&P GLOBAL INCCOM0.00%$205,000412
49AMTAMERICAN TOWER CORP NEWCOM0.00%$204,0001.1K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$200,000909

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 ↗.