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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ESGD ISHARES TR 1,578,342.0 $150.9M 1.12% -15K -0.9% $95.62 +7.9%
2 ESGE ISHARES TR 1,215,383.0 $55.3M 0.41% -33K -2.6% $45.47 +24.4%
3 ESML ISHARES TR 641,249.0 $30.2M 0.22% -8K -1.2% $47.02 +15.9%
4 INTC INTEL CORP Technology 27,756.0 $1.2M 0.01% -2K -6.3% $44.13 +203.6%
5 T AT&T INC Communication Services 11,375.0 $330K 0.00% -100.0 -0.9% $29.01 -24.1%
6 STIP ISHARES TR 2,067.0 $214K 0.00% -31.0 -1.5% $103.53 -1.4%

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%