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Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.3B AUM 384 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New 77 Added 119 Reduced 6 Exited
Page 2 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ASML ASML HLDG NV Technology 134.0 $177K 0.01% NEW $1320.84 +22.4%
22 GLD SPDR GOLD TR Financial Services 411.0 $177K 0.01% NEW $430.29 -3.9%
23 SPTM SPDR SERIES TRUST 2,226.0 $176K 0.01% NEW $79.06 +14.9%
24 BX BLACKSTONE INC Financial Services 1,530.0 $176K 0.01% NEW $114.99 +2.8%
25 BP BP PLC Energy 3,724.0 $175K 0.01% NEW $47.00 -9.9%
26 DFUS DIMENSIONAL ETF TRUST 2,450.0 $174K 0.01% NEW $70.91 +15.1%
27 HAL HALLIBURTON CO Energy 4,388.0 $171K 0.01% NEW $38.99 +5.8%
28 AEP AMERICAN ELEC PWR CO INC Utilities 1,293.0 $170K 0.01% NEW $131.11 +0.3%
29 FITB FIFTH THIRD BANCORP Financial Services 3,647.0 $169K 0.01% NEW $46.46 +7.8%
30 UMBF UMB FINL CORP Financial Services 1,482.0 $167K 0.01% NEW $112.79 +18.5%
31 AVLC AMERICAN CENTY ETF TR 2,140.0 $166K 0.01% NEW $77.55 +14.8%
32 CACI CACI INTL INC Technology 301.0 $164K 0.01% NEW $543.87 -9.2%
33 IJJ ISHARES TR 1,230.0 $163K 0.01% NEW $132.55 +7.2%
34 SF STIFEL FINL CORP Financial Services 2,137.0 $158K 0.01% NEW $73.92 -1.9%
35 ITA ISHARES TR 720.0 $158K 0.01% NEW $218.75 +4.8%
36 MDLZ MONDELEZ INTL INC Consumer Defensive 2,730.0 $157K 0.01% NEW $57.64 +7.4%
37 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 249.0 $154K 0.01% NEW $616.76 +10.2%
38 QUAL ISHARES TR 800.0 $153K 0.01% NEW $191.81 +12.3%
39 OTIS OTIS WORLDWIDE CORP Industrials 1,953.0 $151K 0.01% NEW $77.09 -5.7%
40 CGNX COGNEX CORP Technology 3,066.0 $150K 0.01% NEW $48.99 +38.2%
Page 2 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.6%
Financial Services 15.8%
Industrials 13.0%
Consumer Defensive 12.7%
Healthcare 8.7%
Consumer Cyclical 8.0%
Communication Services 7.2%
Energy 5.3%
Utilities 1.9%
Basic Materials 1.6%