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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 5 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ENTERGY CORP NEW 16,096.0 $1.8M 0.08% -2K -11.9% $112.36
82 LLY ELI LILLY & CO Healthcare 1,953.0 $1.8M 0.08% -97.0 -4.7% $919.74 +15.8%
83 MRK MERCK & CO INC Healthcare 14,643.0 $1.8M 0.08% -406.0 -2.7% $120.29 -0.4%
84 LOW LOWES COS INC Consumer Cyclical 7,454.0 $1.8M 0.08% -350.0 -4.5% $236.27 -10.2%
85 URI UNITED RENTALS INC Industrials 2,370.0 $1.7M 0.08% -14.0 -0.6% $728.60 +32.2%
86 MU MICRON TECHNOLOGY INC Technology 5,060.0 $1.7M 0.08% +98.0 +2.0% $337.83 +165.2%
87 ESGD ISHARES TR 17,608.0 $1.7M 0.07% $95.62 +8.7%
88 EFSC ENTERPRISE FINL SVCS CORP Financial Services 31,105.0 $1.7M 0.07% $54.11 +13.6%
89 AXP AMERICAN EXPRESS CO Financial Services 5,442.0 $1.6M 0.07% -81.0 -1.5% $302.48 +2.7%
90 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 4,870.0 $1.6M 0.07% +26.0 +0.5% $337.95 +22.0%
91 RTX RTX CORPORATION Industrials 8,511.0 $1.6M 0.07% $192.90 -7.2%
92 HD HOME DEPOT INC Consumer Cyclical 4,718.0 $1.6M 0.07% -147.0 -3.0% $328.86 -5.6%
93 ABBV ABBVIE INC Healthcare 6,988.0 $1.5M 0.07% -50.0 -0.7% $217.50 -2.0%
94 META META PLATFORMS INC Communication Services 2,642.0 $1.5M 0.07% +45.0 +1.7% $572.11 +7.0%
95 TSLA TESLA INC Consumer Cyclical 4,064.0 $1.5M 0.07% -403.0 -9.0% $371.75 +16.6%
96 GOOG ALPHABET INC Communication Services 5,253.0 $1.5M 0.07% +784.0 +17.5% $286.88 +34.1%
97 GRID FIRST TR EXCHANGE-TRADED FD 9,208.0 $1.5M 0.07% +7K +315.1% $163.58 +20.4%
98 IBB ISHARES TR 8,902.0 $1.5M 0.07% $168.85 +0.3%
99 VOE VANGUARD INDEX FDS 7,832.0 $1.4M 0.06% $184.28 +5.9%
100 TJX TJX COS INC NEW Consumer Cyclical 8,867.0 $1.4M 0.06% -400.0 -4.3% $159.70 -0.5%
Page 5 of 20  ·  384 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%