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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 5 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ARKG ARK ETF TR 10,650.0 $309K 0.00% NEW $29.01 +27.0%
82 XRT SPDR SERIES TRUST 3,458.0 $295K 0.00% NEW $85.31 +1.3%
83 QCOM QUALCOMM INC Technology 1,689.0 $289K 0.00% NEW $171.11 +32.1%
84 T AT&T INC Communication Services 11,475.0 $285K 0.00% NEW $24.84 -11.4%
85 ISRG INTUITIVE SURGICAL INC Healthcare 491.0 $278K 0.00% NEW $566.19 -28.2%
86 CSCO CISCO SYS INC Technology 3,598.0 $277K 0.00% NEW $76.99 +55.3%
87 AMAT APPLIED MATLS INC Technology 1,074.0 $276K 0.00% NEW $256.98 +140.1%
88 XLP SELECT SECTOR SPDR TR 3,463.0 $269K 0.00% NEW $77.68 +7.2%
89 GS GOLDMAN SACHS GROUP INC Financial Services 304.0 $267K 0.00% NEW $878.29 +24.9%
90 PG PROCTER AND GAMBLE CO Consumer Defensive 1,841.0 $264K 0.00% NEW $143.40 +4.9%
91 XLB SELECT SECTOR SPDR TR 5,814.0 $264K 0.00% NEW $45.41 +14.1%
92 ADBE ADOBE INC Technology 748.0 $262K 0.00% NEW $350.27 -44.3%
93 MRK MERCK & CO INC Healthcare 2,439.0 $257K 0.00% NEW $105.37 +8.1%
94 COP CONOCOPHILLIPS Energy 2,580.0 $242K 0.00% NEW $93.80 +14.9%
95 CVS CVS HEALTH CORP Healthcare 3,003.0 $238K 0.00% NEW $79.25 +24.1%
96 LOW LOWES COS INC Consumer Cyclical 987.0 $238K 0.00% NEW $241.13 -7.9%
97 BAC BANK AMERICA CORP Financial Services 4,312.0 $237K 0.00% NEW $54.96 +2.3%
98 MMM 3M CO Industrials 1,454.0 $233K 0.00% NEW $160.25 +0.2%
99 MO ALTRIA GROUP INC Consumer Defensive 3,902.0 $225K 0.00% NEW $57.66 +19.9%
100 MA MASTERCARD INCORPORATED Financial Services 395.0 $225K 0.00% NEW $569.62 -14.0%
Page 5 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%