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Portfolio (Quarterly) Guide ↗

Acorns Advisers, LLC

· CIK 0001701879
13F Portfolio $13.5B AUM 105 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 91 Added 6 Reduced 1 Exited
Page 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XLF SELECT SECTOR SPDR TR 18,787.0 $928K 0.01% +3K +18.4% $49.40 +8.5%
42 HD HOME DEPOT INC Consumer Cyclical 2,542.0 $836K 0.01% +231.0 +10.0% $328.87 +1.6%
43 BLK BLACKROCK INC Financial Services 836.0 $804K 0.01% +128.0 +18.1% $961.72 +9.2%
44 UNH UNITEDHEALTH GROUP INC Healthcare 2,928.0 $792K 0.01% +576.0 +24.5% $270.49 +48.2%
45 JPM JPMORGAN CHASE & CO Financial Services 2,694.0 $792K 0.01% +526.0 +24.3% $293.99 +10.6%
46 XLV SELECT SECTOR SPDR TR 4,975.0 $729K 0.01% +589.0 +13.4% $146.53 +2.0%
47 MCD MCDONALDS CORP Consumer Cyclical 2,252.0 $700K 0.01% +210.0 +10.3% $310.83 -10.4%
48 JNJ JOHNSON & JOHNSON Healthcare 2,685.0 $656K 0.01% +246.0 +10.1% $244.32 -6.5%
49 XLU SELECT SECTOR SPDR TR 13,998.0 $642K 0.01% +2K +17.3% $45.86 -2.4%
50 BA BOEING CO Industrials 2,928.0 $583K 0.00% +93.0 +3.3% $199.11 +11.9%
51 PLD PROLOGIS INC. Real Estate 4,326.0 $572K 0.00% +289.0 +7.2% $132.22 +6.3%
52 IBM INTERNATIONAL BUSINESS MACHS Technology 2,344.0 $568K 0.00% +491.0 +26.5% $242.32 +2.8%
53 DIS DISNEY WALT CO Communication Services 5,728.0 $552K 0.00% +920.0 +19.1% $96.37 +7.8%
54 XLI SELECT SECTOR SPDR TR 3,364.0 $544K 0.00% +494.0 +17.2% $161.71 +11.9%
55 DUK DUKE ENERGY CORP NEW Utilities 3,927.0 $514K 0.00% +395.0 +11.2% $130.89 -5.4%
56 NKE NIKE INC Consumer Cyclical 9,596.0 $507K 0.00% +1K +17.7% $52.83 -14.4%
57 AMT AMERICAN TOWER CORP Real Estate 2,860.0 $494K 0.00% +229.0 +8.7% $172.73 +1.9%
58 V VISA INC Financial Services 1,559.0 $471K 0.00% +227.0 +17.0% $302.12 +8.3%
59 PFE PFIZER INC Healthcare 16,544.0 $465K 0.00% +946.0 +6.1% $28.11 -10.3%
60 AXP AMERICAN EXPRESS CO Financial Services 1,532.0 $463K 0.00% +391.0 +34.3% $302.22 +11.9%
Page 3 of 5  ·  91 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 43.6%
Consumer Cyclical 21.4%
Communication Services 10.2%
Consumer Defensive 4.9%
Industrials 4.6%
Healthcare 4.4%
Energy 3.7%
Financial Services 3.6%
Utilities 2.6%
Real Estate 0.9%