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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 2 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SUSC ISHARES TR 1,028,616.0 $23.8M 0.18% +8K +0.8% $23.14 -0.1%
22 SHY ISHARES TR 201,237.0 $16.6M 0.12% $82.57 -0.7%
23 SUSB ISHARES TR 660,178.0 $16.5M 0.12% $25.06 -0.5%
24 TSLA TESLA INC Consumer Cyclical 33,833.0 $12.6M 0.09% +4K +11.7% $371.74 +7.7%
25 AAPL APPLE INC Technology 40,524.0 $10.3M 0.08% +4K +10.6% $253.80 +17.4%
26 AMZN AMAZON COM INC Consumer Cyclical 44,897.0 $9.4M 0.07% +7K +18.3% $208.28 +17.3%
27 MSFT MICROSOFT CORP Technology 14,543.0 $5.4M 0.04% +3K +27.1% $370.14 +2.5%
28 XLK SELECT SECTOR SPDR TR 36,868.0 $4.9M 0.04% +5K +13.9% $132.91 +44.0%
29 META META PLATFORMS INC Communication Services 6,243.0 $3.6M 0.03% +1K +25.4% $572.16 +0.9%
30 AMD ADVANCED MICRO DEVICES INC Technology 16,077.0 $3.3M 0.02% +1K +8.9% $203.46 +164.1%
31 GOOG ALPHABET INC Communication Services 9,999.0 $2.9M 0.02% +1K +13.2% $286.83 +28.1%
32 GOOGL ALPHABET INC Communication Services 9,379.0 $2.7M 0.02% +2K +27.8% $287.56 +28.0%
33 BERKSHIRE HATHAWAY INC DEL 5,309.0 $2.5M 0.02% +380.0 +7.7% $479.19
34 AVGO BROADCOM INC Technology 7,550.0 $2.3M 0.02% +1K +22.7% $309.54 +32.9%
35 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,189.0 $2.2M 0.02% +115.0 +5.5% $996.35 -4.5%
36 JEPI J P MORGAN EXCHANGE TRADED F 37,522.0 $2.1M 0.02% +5K +15.2% $56.69 -1.0%
37 LLY ELI LILLY & CO Healthcare 2,296.0 $2.1M 0.02% +317.0 +16.0% $919.86 +19.4%
38 XOM EXXON MOBIL CORP Energy 12,283.0 $2.1M 0.01% +1K +13.1% $169.67 -17.0%
39 CVX CHEVRON CORPORATION Energy 9,053.0 $1.9M 0.01% +3K +49.6% $206.89 -16.1%
40 GEV GE VERNOVA INC Utilities 2,030.0 $1.8M 0.01% +74.0 +3.8% $872.91 +27.1%
Page 2 of 6  ·  105 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%