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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 9 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 XLF SELECT SECTOR SPDR TR 12,524.0 $618K 0.03% $49.37 +5.1%
162 COF CAPITAL ONE FINL CORP Financial Services 3,374.0 $616K 0.03% +61.0 +1.8% $182.43 +2.2%
163 CMCSA COMCAST CORP NEW Communication Services 21,300.0 $612K 0.03% -513.0 -2.4% $28.71 -12.4%
164 SPYM SPDR SERIES TRUST 7,983.0 $611K 0.03% $76.54 +15.4%
165 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,079.0 $609K 0.03% -30.0 -1.4% $292.80 +32.5%
166 XLP SELECT SECTOR SPDR TR 7,420.0 $608K 0.03% -790.0 -9.6% $81.98 +2.0%
167 CEG CONSTELLATION ENERGY CORP Utilities 2,170.0 $606K 0.03% $279.26 +8.0%
168 TT TRANE TECHNOLOGIES PLC Industrials 1,433.0 $597K 0.03% -20.0 -1.4% $416.74 +10.7%
169 ISRG INTUITIVE SURGICAL INC Healthcare 1,287.0 $593K 0.03% $460.99 -5.3%
170 GPC GENUINE PARTS CO Consumer Cyclical 5,313.0 $562K 0.03% -216.0 -3.9% $105.74 -8.2%
171 IYH ISHARES TR 9,070.0 $559K 0.03% $61.64 +1.4%
172 PL PLANET LABS PBC Industrials 20,000.0 $559K 0.03% $27.95 +72.9%
173 SCHE SCHWAB STRATEGIC TR 16,395.0 $540K 0.02% -117.0 -0.7% $32.95 +10.6%
174 NFLX NETFLIX INC. Communication Services 5,560.0 $535K 0.02% +400.0 +7.8% $96.15 -8.8%
175 GS GOLDMAN SACHS GROUP INC Financial Services 630.0 $533K 0.02% $846.09 +17.5%
176 XLI SELECT SECTOR SPDR TR 3,257.0 $527K 0.02% $161.75 +7.8%
177 AMGN AMGEN INC Healthcare 1,483.0 $522K 0.02% +9.0 +0.6% $351.83 -4.5%
178 PFE PFIZER INC Healthcare 18,379.0 $516K 0.02% $28.08 -7.9%
179 VEU VANGUARD INTL EQUITY INDEX F 6,842.0 $514K 0.02% +1K +24.9% $75.10 +12.0%
180 LRCX LAM RESEARCH CORP Technology 2,395.0 $512K 0.02% +289.0 +13.7% $213.62 +51.1%
Page 9 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%