SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Acorns Advisers, LLC

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

Reported Value
$13.3B
Q4 2025
Positions
105
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Acorns Advisers, LLC reported $13.3B in U.S.-listed holdings across 105 positions for Q4 2025.

The portfolio is heavily concentrated: IXUS alone accounts for 54.1% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+99.5%
share of reported value
Largest Position
+54.1%
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% · $13.2B
  • Common Stock · 0.8% · $111M
  • REIT · 0.0% · $977,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+304304+$267,000$267,000
MAMASTERCARD INCORPORATEDNEW+395395+$225,000$225,000
PEPPEPSICO INCNEW+1.5K1.5K+$221,000$221,000
SCHWSCHWAB CHARLES CORPNEW+2.2K2.2K+$218,000$218,000
VZVERIZON COMMUNICATIONS INCNEW+5.3K5.3K+$216,000$216,000
STIPISHARES TRNEW+2.1K2.1K+$215,000$215,000
NFLXNETFLIX INCADDED+12.0K12.9K+$188,000$1M
NOWSERVICENOW INCADDED+1.1K1.4K−$1,000$209,000

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

Holdings — Q4 2025

78 positions (from 105 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 YR · 0-5 YR TIPS ETF54.12%$7.2B89.96M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS43.23%$5.8B9.18M
3BITOPROSHARES TRhistory →BITCOIN STRATE0.57%$76M6.27M
4BILSPDR SERIES TRUSTSPDR BLOOMBERG · STATE STREET SPD0.39%$52M566.4K
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY0.38%$51M511.4K
6JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC0.38%$51M1.01M
7NVDANVIDIA CORPORATIONhistory →COM0.18%$24M129.2K
8TSLATESLA INChistory →COM0.10%$14M30.3K
9AAPLAPPLE INCCOM0.07%$10M36.7K
10XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET FIN · STATE STREET HEA · STATE STREET UTI · STATE STREET IND · STATE STREET COM · STATE STREET CON · STATE STREET MAT0.07%$9M104.7K
11AMZNAMAZON COM INCCOM0.07%$9M38.0K
12MSFTMICROSOFT CORPCOM0.04%$6M11.4K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.04%$5M16.2K
14METAMETA PLATFORMS INCCL A0.02%$3M5.0K
15AMDADVANCED MICRO DEVICES INCCOM0.02%$3M14.8K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$2M4.9K
17AVGOBROADCOM INCCOM0.02%$2M6.2K
18LLYELI LILLY & COCOM0.02%$2M2.0K
19JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.01%$2M32.6K
20COSTCOSTCO WHSL CORP NEWCOM0.01%$2M2.1K
21WMTWALMART INCCOM0.01%$1M12.0K
22EXMOCEXXON MOBIL CORPCOM0.01%$1M10.9K
23GEVGE VERNOVA INCCOM0.01%$1M2.0K
24NFLXNETFLIX INCCOM0.01%$1M12.9K
25ORCLORACLE CORPCOM0.01%$1M5.7K
26INTCINTEL CORPCOM0.01%$1M29.6K
27GE AEROSPACECOM NEW0.01%$1M3.4K
28CVXCHEVRON CORP NEWCOM0.01%$922,0006.1K
29KOCOCA COLA COCOM0.01%$894,00012.8K
30CATCATERPILLAR INCCOM0.01%$832,0001.5K
31HDHOME DEPOT INCCOM0.01%$795,0002.3K
32UNHUNITEDHEALTH GROUP INCCOM0.01%$776,0002.4K
33LMTLOCKHEED MARTIN CORPCOM0.01%$764,0001.6K
34BLKBLACKROCK INCCOM0.01%$758,000708
35JPMJPMORGAN CHASE & CO.COM0.01%$699,0002.2K
36MCDMCDONALDS CORPCOM0.00%$624,0002.0K
37BABOEING COCOM0.00%$616,0002.8K
38SBUXSTARBUCKS CORPCOM0.00%$555,0006.6K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$549,0001.9K
40DISDISNEY WALT COCOM0.00%$547,0004.8K
41NKENIKE INCCL B0.00%$520,0008.2K
42PLDPROLOGIS INC.COM0.00%$515,0004.0K
43JNJJOHNSON & JOHNSONCOM0.00%$505,0002.4K
44VVISA INCCOM CL A0.00%$467,0001.3K
45AMTAMERICAN TOWER CORP NEWCOM0.00%$462,0002.6K
46AXPAMERICAN EXPRESS COCOM0.00%$422,0001.1K
47DUKDUKE ENERGY CORP NEWCOM NEW0.00%$414,0003.5K
48SPGIS&P GLOBAL INCCOM0.00%$402,000770
49PFEPFIZER INCCOM0.00%$388,00015.6K
50UPSUNITED PARCEL SERVICE INCCL B0.00%$383,0003.9K
51CRMSALESFORCE INCCOM0.00%$350,0001.3K
52NEENEXTERA ENERGY INCCOM0.00%$339,0004.2K
53ABBVABBVIE INCCOM0.00%$334,0001.5K
54SOSOUTHERN COCOM0.00%$332,0003.8K
55RTXRTX CORPORATIONCOM0.00%$331,0001.8K
56DEDEERE & COCOM0.00%$320,000688
57BKNGBOOKING HOLDINGS INCCOM0.00%$316,00059
58ARKGARK ETF TRGENOMIC REV ETF0.00%$309,00010.7K
59QCOMQUALCOMM INCCOM0.00%$289,0001.7K
60TAT&T INCCOM0.00%$285,00011.5K
61ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$278,000491
62CSCOCISCO SYS INCCOM0.00%$277,0003.6K
63AMATAPPLIED MATLS INCCOM0.00%$276,0001.1K
64GSGOLDMAN SACHS GROUP INCCOM0.00%$267,000304
65PGPROCTER AND GAMBLE COCOM0.00%$264,0001.8K
66ADBEADOBE INCCOM0.00%$262,000748
67MRKMERCK & CO INCCOM0.00%$257,0002.4K
68COPCONOCOPHILLIPSCOM0.00%$242,0002.6K
69CVSCVS HEALTH CORPCOM0.00%$238,0003.0K
70LOWLOWES COS INCCOM0.00%$238,000987
71BACBANK AMERICA CORPCOM0.00%$237,0004.3K
72MMM3M COCOM0.00%$233,0001.5K
73MOALTRIA GROUP INCCOM0.00%$225,0003.9K
74MAMASTERCARD INCORPORATEDCL A0.00%$225,000395
75PEPPEPSICO INCCOM0.00%$221,0001.5K
76SCHWSCHWAB CHARLES CORPCOM0.00%$218,0002.2K
77VZVERIZON COMMUNICATIONS INCCOM0.00%$216,0005.3K
78NOWSERVICENOW INCCOM0.00%$209,0001.4K

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 ↗.