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Portfolio (Quarterly) Guide ↗

Acorns Advisers, LLC

· CIK 0001701879
13F Portfolio $13.3B AUM 105 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 105 New
Page 4 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NKE NIKE INC Consumer Cyclical 8,155.0 $520K 0.00% NEW $63.76 -29.1%
62 PLD PROLOGIS INC. Real Estate 4,037.0 $515K 0.00% NEW $127.57 +10.2%
63 XLU SELECT SECTOR SPDR TR 11,933.0 $509K 0.00% NEW $42.65 +4.9%
64 JNJ JOHNSON & JOHNSON Healthcare 2,439.0 $505K 0.00% NEW $207.05 +10.3%
65 V VISA INC Financial Services 1,332.0 $467K 0.00% NEW $350.60 -6.7%
66 AMT AMERICAN TOWER CORP NEW Real Estate 2,631.0 $462K 0.00% NEW $175.60 +0.3%
67 XLI SELECT SECTOR SPDR TR 2,870.0 $445K 0.00% NEW $155.05 +16.7%
68 AXP AMERICAN EXPRESS CO Financial Services 1,141.0 $422K 0.00% NEW $369.85 -8.6%
69 DUK DUKE ENERGY CORP NEW Utilities 3,532.0 $414K 0.00% NEW $117.21 +5.7%
70 SPGI S&P GLOBAL INC Financial Services 770.0 $402K 0.00% NEW $522.08 -21.3%
71 XLC SELECT SECTOR SPDR TR 3,364.0 $396K 0.00% NEW $117.72 -7.0%
72 PFE PFIZER INC Healthcare 15,598.0 $388K 0.00% NEW $24.87 +1.3%
73 UPS UNITED PARCEL SERVICE INC Industrials 3,864.0 $383K 0.00% NEW $99.12 +5.8%
74 CRM SALESFORCE INC Technology 1,322.0 $350K 0.00% NEW $264.75 -42.7%
75 NEE NEXTERA ENERGY INC Utilities 4,218.0 $339K 0.00% NEW $80.37 +7.9%
76 ABBV ABBVIE INC Healthcare 1,463.0 $334K 0.00% NEW $228.30 -5.1%
77 SO SOUTHERN CO Utilities 3,811.0 $332K 0.00% NEW $87.12 +6.9%
78 RTX RTX CORPORATION Industrials 1,807.0 $331K 0.00% NEW $183.18 +1.3%
79 DE DEERE & CO Industrials 688.0 $320K 0.00% NEW $465.12 +26.7%
80 BKNG BOOKING HOLDINGS INC Consumer Cyclical 59.0 $316K 0.00% NEW $5355.93 -96.8%
Page 4 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 45.2%
Consumer Cyclical 23.3%
Communication Services 9.7%
Healthcare 4.5%
Consumer Defensive 4.3%
Industrials 4.1%
Financial Services 3.4%
Energy 2.3%
Utilities 2.2%
Real Estate 0.9%