SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Acorns Advisers, LLC

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

Reported Value
$10.4B
Q1 2025
Positions
73
Filings on Record
30
2019–present window
Filed
May 20, 2025
original filing

Summary

Acorns Advisers, LLC reported $10.4B in U.S.-listed holdings across 73 positions for Q1 2025.

The portfolio is heavily concentrated: IXUS alone accounts for 55.8% of reported value.

Compared with Q4 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+55.8%
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: 99.5%Common Stock: 0.5%REIT: 0.0%
  • ETP · 99.5% · $10.4B
  • Common Stock · 0.5% · $51M
  • REIT · 0.0% · $580,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+1.6K1.6K+$263,000$263,000
XLUSELECT SECTOR SPDR TRNEW+2.8K2.8K+$220,000$220,000
DUKDUKE ENERGY CORP NEWNEW+1.8K1.8K+$218,000$218,000
ORCLORACLE CORPADDED+1.1K2.7K+$103,000$379,000
XLKSELECT SECTOR SPDR TRADDED+3.3K9.2K+$527,000$2M
XLFSELECT SECTOR SPDR TRADDED+2.5K8.4K+$131,000$418,000
GEVGE VERNOVA INCADDED+4281.5K+$106,000$452,000
NKENIKE INCADDED+1.4K4.8K+$45,000$308,000

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

Holdings — Q1 2025

52 positions (from 73 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 YR55.77%$5.8B82.24M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS41.64%$4.3B8.45M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.64%$67M3.67M
4BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG0.47%$49M538.2K
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.47%$49M492.8K
6JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.47%$49M972.2K
7NVDANVIDIA CORPORATIONhistory →COM0.10%$10M93.6K
8TSLATESLA INCCOM0.06%$6M24.3K
9AAPLAPPLE INCCOM0.05%$6M25.8K
10AMZNAMAZON COM INCCOM0.05%$5M24.8K
11XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI HEALTHCARE · SBI INT-UTILS0.03%$4M30.0K
12MSFTMICROSOFT CORPCOM0.03%$3M7.9K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.02%$2M11.7K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$2M3.0K
15METAMETA PLATFORMS INCCL A0.01%$2M2.6K
16COSTCOSTCO WHSL CORP NEWCOM0.01%$1M1.2K
17AMDADVANCED MICRO DEVICES INCCOM0.01%$1M10.5K
18LLYELI LILLY & COCOM0.01%$1M1.2K
19JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.01%$922,00016.1K
20EXMOCEXXON MOBIL CORPCOM0.01%$833,0007.0K
21WMTWALMART INCCOM0.01%$725,0008.3K
22AVGOBROADCOM INCCOM0.01%$701,0004.2K
23NFLXNETFLIX INCCOM0.01%$580,000622
24KOCOCA COLA COCOM0.01%$556,0007.8K
25HDHOME DEPOT INCCOM0.01%$547,0001.5K
26CVXCHEVRON CORP NEWCOM0.01%$542,0003.2K
27INTCINTEL CORPCOM0.00%$521,00022.9K
28GEVGE VERNOVA INCCOM0.00%$452,0001.5K
29GE AEROSPACECOM NEW0.00%$441,0002.2K
30BLKBLACKROCK INCCOM0.00%$403,000426
31DISDISNEY WALT COCOM0.00%$391,0004.0K
32LMTLOCKHEED MARTIN CORPCOM0.00%$391,000876
33MCDMCDONALDS CORPCOM0.00%$381,0001.2K
34ORCLORACLE CORPCOM0.00%$379,0002.7K
35JPMJPMORGAN CHASE & CO.COM0.00%$379,0001.5K
36SBUXSTARBUCKS CORPCOM0.00%$360,0003.7K
37BABOEING COCOM0.00%$357,0002.1K
38CATCATERPILLAR INCCOM0.00%$333,0001.0K
39VVISA INCCOM CL A0.00%$315,000898
40NKENIKE INCCL B0.00%$308,0004.8K
41AMTAMERICAN TOWER CORP NEWCOM0.00%$305,0001.4K
42UNHUNITEDHEALTH GROUP INCCOM0.00%$286,000547
43IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$281,0001.1K
44TAT&T INCCOM0.00%$281,0009.9K
45PLDPROLOGIS INC.COM0.00%$275,0002.5K
46JNJJOHNSON & JOHNSONCOM0.00%$263,0001.6K
47SPGIS&P GLOBAL INCCOM0.00%$250,000492
48PFEPFIZER INCCOM0.00%$239,0009.4K
49AXPAMERICAN EXPRESS COCOM0.00%$236,000876
50CRMSALESFORCE INCCOM0.00%$233,000869
51UPSUNITED PARCEL SERVICE INCCL B0.00%$230,0002.1K
52DUKDUKE ENERGY CORP NEWCOM NEW0.00%$218,0001.8K

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 ↗.