SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Acorns Advisers, LLC

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

Reported Value
$12.7B
Q3 2025
Positions
99
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Acorns Advisers, LLC reported $12.7B in U.S.-listed holdings across 99 positions for Q3 2025.

The portfolio is heavily concentrated: IXUS alone accounts for 53.9% of reported value.

Compared with Q2 2025, the fund opened 14 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.6%
share of reported value
Largest Position
+53.9%
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: 99.2%Common Stock: 0.8%REIT: 0.0%
  • ETP · 99.2% · $12.6B
  • Common Stock · 0.8% · $96M
  • REIT · 0.0% · $852,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+1.5K1.5K+$257,000$257,000
XRTSPDR SERIES TRUSTNEW+2.9K2.9K+$253,000$253,000
PGPROCTER AND GAMBLE CONEW+1.5K1.5K+$230,000$230,000
AMATAPPLIED MATLS INCNEW+1.1K1.1K+$227,000$227,000
MOALTRIA GROUP INCNEW+3.4K3.4K+$223,000$223,000
XLPSELECT SECTOR SPDR TRNEW+2.8K2.8K+$219,000$219,000
CVSCVS HEALTH CORPNEW+2.9K2.9K+$217,000$217,000
LOWLOWES COS INCNEW+863863+$217,000$217,000

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

Holdings — Q3 2025

73 positions (from 99 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 · MSCI USA ESG SLC · ESG AWR MSCI EM · SHORT TREAS BD · ULTR SH TRM BD · ESG AWARE MSCI · US TREAS BD ETF · MBS ETF · ESG AWRE USD ETF · 1-3 YR TR BD ETF · ESG AWRE 1 5 YR53.94%$6.9B86.67M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS43.33%$5.5B9.00M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.71%$90M4.58M
4BILSPDR SERIES TRUSTSPDR BLOOMBERG · S&P RETAIL ETF0.40%$51M551.2K
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.39%$50M500.4K
6JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.39%$50M986.9K
7NVDANVIDIA CORPORATIONhistory →COM0.17%$21M113.8K
8TSLATESLA INChistory →COM0.10%$13M29.9K
9AAPLAPPLE INCCOM0.07%$9M35.4K
10XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI HEALTHCARE · SBI INT-UTILS · INDL · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS0.06%$8M56.9K
11AMZNAMAZON COM INCCOM0.06%$7M33.7K
12MSFTMICROSOFT CORPCOM0.04%$5M9.8K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.03%$4M14.7K
14METAMETA PLATFORMS INCCL A0.02%$3M3.7K
15AMDADVANCED MICRO DEVICES INCCOM0.02%$2M13.9K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$2M4.3K
17AVGOBROADCOM INCCOM0.01%$2M5.5K
18JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.01%$2M27.9K
19COSTCOSTCO WHSL CORP NEWCOM0.01%$2M1.7K
20LLYELI LILLY & COCOM0.01%$2M2.0K
21EXMOCEXXON MOBIL CORPCOM0.01%$1M10.1K
22ORCLORACLE CORPCOM0.01%$1M4.0K
23GEVGE VERNOVA INCCOM0.01%$1M1.8K
24WMTWALMART INCCOM0.01%$1M10.3K
25INTCINTEL CORPCOM0.01%$1M31.0K
26NFLXNETFLIX INCCOM0.01%$1M852
27GE AEROSPACECOM NEW0.01%$911,0003.0K
28CVXCHEVRON CORP NEWCOM0.01%$837,0005.4K
29HDHOME DEPOT INCCOM0.01%$763,0001.9K
30KOCOCA COLA COCOM0.01%$720,00010.9K
31LMTLOCKHEED MARTIN CORPCOM0.01%$684,0001.4K
32BLKBLACKROCK INCCOM0.01%$683,000586
33UNHUNITEDHEALTH GROUP INCCOM0.01%$661,0001.9K
34CATCATERPILLAR INCCOM0.01%$637,0001.3K
35JPMJPMORGAN CHASE & CO.COM0.00%$591,0001.9K
36BABOEING COCOM0.00%$564,0002.6K
37MCDMCDONALDS CORPCOM0.00%$547,0001.8K
38DISDISNEY WALT COCOM0.00%$523,0004.6K
39SBUXSTARBUCKS CORPCOM0.00%$516,0006.1K
40NKENIKE INCCL B0.00%$472,0006.8K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$465,0001.6K
42AMTAMERICAN TOWER CORP NEWCOM0.00%$426,0002.2K
43PLDPROLOGIS INC.COM0.00%$426,0003.7K
44JNJJOHNSON & JOHNSONCOM0.00%$415,0002.2K
45VVISA INCCOM CL A0.00%$412,0001.2K
46PFEPFIZER INCCOM0.00%$369,00014.5K
47DUKDUKE ENERGY CORP NEWCOM NEW0.00%$366,0003.0K
48AXPAMERICAN EXPRESS COCOM0.00%$355,0001.1K
49SPGIS&P GLOBAL INCCOM0.00%$344,000706
50TAT&T INCCOM0.00%$316,00011.2K
51UPSUNITED PARCEL SERVICE INCCL B0.00%$313,0003.7K
52SOSOUTHERN COCOM0.00%$310,0003.3K
53CRMSALESFORCE INCCOM0.00%$306,0001.3K
54NEENEXTERA ENERGY INCCOM0.00%$306,0004.1K
55ABBVABBVIE INCCOM0.00%$304,0001.3K
56DEDEERE & COCOM0.00%$273,000597
57BKNGBOOKING HOLDINGS INCCOM0.00%$265,00049
58ARKGARK ETF TRGENOMIC REV ETF0.00%$261,0009.4K
59RTXRTX CORPORATIONCOM0.00%$257,0001.5K
60QCOMQUALCOMM INCCOM0.00%$254,0001.5K
61ADBEADOBE INCCOM0.00%$236,000669
62PGPROCTER AND GAMBLE COCOM0.00%$230,0001.5K
63AMATAPPLIED MATLS INCCOM0.00%$227,0001.1K
64MOALTRIA GROUP INCCOM0.00%$223,0003.4K
65ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$222,000496
66LOWLOWES COS INCCOM0.00%$217,000863
67CVSCVS HEALTH CORPCOM0.00%$217,0002.9K
68CSCOCISCO SYS INCCOM0.00%$216,0003.1K
69BACBANK AMERICA CORPCOM0.00%$214,0004.1K
70MMM3M COCOM0.00%$212,0001.4K
71NOWSERVICENOW INCCOM0.00%$210,000228
72COPCONOCOPHILLIPSCOM0.00%$209,0002.2K
73MRKMERCK & CO INCCOM0.00%$206,0002.4K

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 ↗.