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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 5 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ISRG INTUITIVE SURGICAL INC Healthcare 587.0 $271K 0.00% +96.0 +19.6% $461.67 -11.9%
82 MO ALTRIA GROUP INC Consumer Defensive 4,027.0 $266K 0.00% +125.0 +3.2% $66.05 +4.6%
83 SCHW SCHWAB CHARLES CORP Financial Services 2,691.0 $253K 0.00% +511.0 +23.4% $94.02 -2.5%
84 PEP PEPSICO INC Consumer Defensive 1,632.0 $253K 0.00% +94.0 +6.1% $155.02 -8.4%
85 LOW LOWES COS INC Consumer Cyclical 1,057.0 $250K 0.00% +70.0 +7.1% $236.52 -6.1%
86 CVS CVS HEALTH CORP Healthcare 3,409.0 $245K 0.00% +406.0 +13.5% $71.87 +36.8%
87 BAC BANK AMERICA CORP Financial Services 4,726.0 $230K 0.00% +414.0 +9.6% $48.67 +15.5%
88 ADBE ADOBE INC Technology 946.0 $230K 0.00% +198.0 +26.5% $243.13 -19.7%
89 MA MASTERCARD INCORPORATED Financial Services 459.0 $229K 0.00% +64.0 +16.2% $498.91 -1.8%
90 MMM 3M CO Industrials 1,529.0 $222K 0.00% +75.0 +5.2% $145.19 +10.6%
91 NOW SERVICENOW INC Technology 2,087.0 $218K 0.00% +723.0 +53.0% $104.46 -9.0%
Page 5 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%