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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 4 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 RTX RTX CORPORATION Industrials 2,280.0 $440K 0.00% +473.0 +26.2% $192.98 -3.8%
62 XLC SELECT SECTOR SPDR TR 3,758.0 $417K 0.00% +394.0 +11.7% $110.96 -1.4%
63 NEE NEXTERA ENERGY INC Utilities 4,440.0 $412K 0.00% +222.0 +5.3% $92.79 -6.5%
64 UPS UNITED PARCEL SVCS INC Industrials 4,190.0 $412K 0.00% +326.0 +8.4% $98.33 +6.6%
65 SPGI S&P GLOBAL INC Financial Services 965.0 $410K 0.00% +195.0 +25.3% $424.87 -3.3%
66 DE DEERE & CO Industrials 697.0 $393K 0.00% +9.0 +1.3% $563.85 +4.5%
67 AMAT APPLIED MATLS INC Technology 1,112.0 $380K 0.00% +38.0 +3.5% $341.73 +80.6%
68 COP CONOCOPHILLIPS Energy 2,876.0 $380K 0.00% +296.0 +11.5% $132.13 -18.5%
69 ABBV ABBVIE INC Healthcare 1,664.0 $362K 0.00% +201.0 +13.7% $217.55 -0.4%
70 XLP SELECT SECTOR SPDR TR 4,111.0 $337K 0.00% +648.0 +18.7% $81.98 +1.6%
71 CRM SALESFORCE INC Technology 1,735.0 $324K 0.00% +413.0 +31.2% $186.74 -18.7%
72 XLB SELECT SECTOR SPDR TR 6,451.0 $322K 0.00% +637.0 +11.0% $49.91 +3.8%
73 ARKG ARK ETF TR 12,178.0 $322K 0.00% +2K +14.3% $26.44 +39.4%
74 CSCO CISCO SYS INC Technology 4,109.0 $319K 0.00% +511.0 +14.2% $77.63 +54.0%
75 GS GOLDMAN SACHS GROUP INC Financial Services 373.0 $316K 0.00% +69.0 +22.7% $847.18 +29.4%
76 PG PROCTER & GAMBLE CO Consumer Defensive 2,079.0 $300K 0.00% +238.0 +12.9% $144.30 +4.2%
77 MRK MERCK & CO INC Healthcare 2,479.0 $298K 0.00% +40.0 +1.6% $120.21 -5.3%
78 QCOM QUALCOMM INC Technology 2,251.0 $290K 0.00% +562.0 +33.3% $128.83 +75.5%
79 VZ VERIZON COMMUNICATIONS INC Communication Services 5,760.0 $289K 0.00% +453.0 +8.5% $50.17 -8.6%
80 BKNG BOOKING HOLDINGS INC Consumer Cyclical 67.0 $282K 0.00% +8.0 +13.6% $4208.96 -95.9%
Page 4 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%