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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 4 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DGRO ISHARES TR 1,831.0 $128K 0.01% NEW $70.18 +6.3%
62 AAON AAON INC Industrials 1,518.0 $126K 0.01% NEW $82.75 +70.5%
63 KBWB INVESCO EXCH TRADED FD TR II 1,562.0 $124K 0.01% NEW $79.12 +10.3%
64 IYR ISHARES TR 1,305.0 $123K 0.01% NEW $94.56 +9.1%
65 OEF ISHARES TR 387.0 $123K 0.01% NEW $318.07 +17.4%
66 VXF VANGUARD INDEX FDS 596.0 $123K 0.01% NEW $205.80 +14.0%
67 VRSK VERISK ANALYTICS INC Industrials 641.0 $122K 0.01% NEW $189.75 -9.6%
68 VHT VANGUARD WORLD FD 445.0 $121K 0.01% NEW $272.25 +1.9%
69 VCR VANGUARD WORLD FD 330.0 $118K 0.01% NEW $359.03 +10.5%
70 EPP ISHARES INC 2,215.0 $118K 0.01% NEW $53.14 +3.7%
71 MSI MOTOROLA SOLUTIONS INC Technology 267.0 $116K 0.01% NEW $433.97 -5.4%
72 NRG NRG ENERGY INC Utilities 778.0 $114K 0.01% NEW $146.14 -3.9%
73 XLU SELECT SECTOR SPDR TR 2,456.0 $113K 0.01% NEW $45.89 -1.2%
74 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 1,398.0 $113K 0.01% NEW $80.57 -14.3%
75 SPYG SPDR SERIES TRUST 1,142.0 $112K 0.01% NEW $97.91 +22.3%
76 SPYV SPDR SERIES TRUST 1,946.0 $110K 0.01% NEW $56.58 +7.9%
77 SANDISK CORP 173.0 $110K 0.01% NEW $635.34
78 DMXF ISHARES TR 1,440.0 $109K 0.01% NEW $75.45 +11.1%
79 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 1,514.0 $107K 0.01% NEW $70.51 -19.4%
80 TMO THERMO FISHER SCIENTIFIC INC Healthcare 217.0 $107K 0.01% NEW $491.53 -8.8%
Page 4 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%