Acorns Advisers, LLC
CIK 0001701879
Annualised vol
0.240219%
Beta
0.011341
HHI
2612.214875
Top-10 weight
95.703381%
VaR 95%
0.023585%
VaR 99%
0.042062%
Max drawdown
0.397566%
Matched value
0.862008%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 154,002 | 143,343 | 7.44% | 30,814 |
| TSLA | ADDED | 36,762 | 33,833 | 8.66% | 15,462 |
| AAPL | ADDED | 42,388 | 40,524 | 4.6% | 12,265 |
| AMZN | ADDED | 48,042 | 44,897 | 7.0% | 11,450 |
| AMD | REDUCED | 14,921 | 16,077 | -7.19% | 8,668 |
| MSFT | ADDED | 16,698 | 14,543 | 14.82% | 6,229 |
| META | ADDED | 7,321 | 6,243 | 17.27% | 4,124 |
| INTC | REDUCED | 24,002 | 27,756 | -13.53% | 3,351 |
| AVGO | ADDED | 8,213 | 7,550 | 8.78% | 3,102 |
| LLY | ADDED | 2,555 | 2,296 | 11.28% | 3,065 |
| GEV | ADDED | 2,152 | 2,030 | 6.01% | 2,528 |
| COST | ADDED | 2,618 | 2,189 | 19.6% | 2,449 |
| CVX | ADDED | 11,219 | 9,053 | 23.93% | 1,860 |
| CAT | ADDED | 1,701 | 1,585 | 7.32% | 1,811 |
| WMT | ADDED | 15,128 | 13,004 | 16.33% | 1,713 |
| NFLX | ADDED | 20,987 | 17,121 | 22.58% | 1,498 |
| KO | ADDED | 17,255 | 15,240 | 13.22% | 1,402 |
| ORCL | ADDED | 8,399 | 7,862 | 6.83% | 1,231 |
| LMT | ADDED | 2,282 | 1,815 | 25.73% | 1,163 |
| UNH | REDUCED | 2,706 | 2,928 | -7.58% | 1,125 |
| JPM | ADDED | 3,042 | 2,694 | 12.92% | 996 |
| HD | ADDED | 2,780 | 2,542 | 9.36% | 980 |
| BLK | ADDED | 923 | 836 | 10.41% | 888 |
| JNJ | ADDED | 2,984 | 2,685 | 11.14% | 758 |
| MCD | ADDED | 2,692 | 2,252 | 19.54% | 728 |
| SBUX | ADDED | 6,618 | 6,616 | 0.03% | 676 |
| BA | ADDED | 2,995 | 2,928 | 2.29% | 648 |
| PLD | ADDED | 4,579 | 4,326 | 5.85% | 620 |
| V | ADDED | 1,676 | 1,559 | 7.5% | 575 |
| NKE | ADDED | 13,634 | 9,596 | 42.08% | 560 |
| AXP | ADDED | 1,640 | 1,532 | 7.05% | 555 |
| DUK | ADDED | 4,246 | 3,927 | 8.12% | 537 |
| RTX | ADDED | 2,757 | 2,280 | 20.92% | 523 |
| DE | ADDED | 784 | 697 | 12.48% | 497 |
| NEE | ADDED | 5,547 | 4,440 | 24.93% | 487 |
| PFE | ADDED | 18,973 | 16,544 | 14.68% | 457 |
| ABBV | ADDED | 1,790 | 1,664 | 7.57% | 450 |
| SPGI | ADDED | 1,035 | 965 | 7.25% | 422 |
| SO | ADDED | 4,306 | 3,818 | 12.78% | 412 |
| GS | ADDED | 399 | 373 | 6.97% | 404 |
| COP | ADDED | 3,576 | 2,876 | 24.34% | 372 |
| PG | ADDED | 2,352 | 2,079 | 13.13% | 345 |
| CRM | ADDED | 2,183 | 1,735 | 25.82% | 342 |
| MRK | ADDED | 2,527 | 2,479 | 1.94% | 325 |
| MO | ADDED | 4,433 | 4,027 | 10.08% | 319 |
| CVS | REDUCED | 3,036 | 3,409 | -10.94% | 314 |
| NOW | ADDED | 3,130 | 2,087 | 49.98% | 311 |
| BKNG | ADDED | 1,672 | 67 | 2395.52% | 298 |
| SCHW | ADDED | 3,210 | 2,691 | 19.29% | 296 |
| ISRG | ADDED | 692 | 587 | 17.89% | 275 |
| VZ | ADDED | 6,248 | 5,760 | 8.47% | 265 |
| MA | ADDED | 504 | 459 | 9.8% | 259 |
| T | ADDED | 12,428 | 11,375 | 9.26% | 257 |
| PEP | ADDED | 1,860 | 1,632 | 13.97% | 252 |
| ADBE | ADDED | 1,181 | 946 | 24.84% | 242 |
| MMM | REDUCED | 1,474 | 1,529 | -3.6% | 239 |
| GOOGL | CLOSED OUT | 0 | 19,378 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,043 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,673,697 | 43.52 | 9716948.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,562,495 | 23.23 | 3.7327069E7 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,447,610 | 9.44 | 1.4625279E7 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,086,731 | 7.09 | 1.4093257E7 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 616,069 | 4.02 | 1.2768271E7 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 545,118 | 3.55 | 3675530.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 433,154 | 2.82 | 2646512.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 168,834 | 1.1 | 1642193.0 | |
| - | PROSHARES TR | BITCOIN STRATE | 74347G440 | 73,328 | 0.48 | 9189016.0 | |
| - | ISHARES TR | MSCI USA ESG SLC | 464288802 | 69,645 | 0.45 | 451365.0 | |
| - | ISHARES TR | ESG AWR MSCI EM | 46434G863 | 64,971 | 0.42 | 1187994.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 54,488 | 0.36 | 544006.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 54,408 | 0.35 | 493047.0 | |
| - | ISHARES TR | ULTR SH TRM BD | 46434V878 | 54,370 | 0.35 | 1074931.0 | |
| - | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 54,331 | 0.35 | 1074374.0 | |
| - | SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 54,304 | 0.35 | 592581.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 35,764 | 0.23 | 639445.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 30,814 | 0.2 | 154002.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 29,385 | 0.19 | 1289961.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 28,008 | 0.18 | 296322.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 25,292 | 0.16 | 1092474.0 | |
| - | ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17,498 | 0.11 | 213105.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 17,460 | 0.11 | 698679.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 15,462 | 0.1 | 36762.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 12,265 | 0.08 | 42388.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 11,450 | 0.07 | 48042.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 8,668 | 0.06 | 14921.0 |
| - | SELECT SECTOR SPDR TR STATE STREET TEC | STATE STREET TEC | 81369Y803 | 7,250 | 0.05 | 38056.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 6,229 | 0.04 | 16698.0 |
| META | ADDED | META PLATFORMS INC CL A | CL A | 30303M102 | 4,124 | 0.03 | 7321.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,751 | 0.02 | 10617.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,693 | 0.02 | 10333.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 3,351 | 0.02 | 24002.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 3,102 | 0.02 | 8213.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 3,065 | 0.02 | 2555.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,755 | 0.02 | 5505.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 2,528 | 0.02 | 2152.0 |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | 2,509 | 0.02 | 44426.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 2,449 | 0.02 | 2618.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 2,051 | 0.01 | 15001.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 1,860 | 0.01 | 11219.0 |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 1,811 | 0.01 | 1701.0 |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 1,713 | 0.01 | 15128.0 |
| - | SELECT SECTOR SPDR TR STATE STREET ENE | STATE STREET ENE | 81369Y506 | 1,677 | 0.01 | 31575.0 | |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 1,498 | 0.01 | 20987.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 1,484 | 0.01 | 3970.0 | |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 1,402 | 0.01 | 17255.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 1,231 | 0.01 | 8399.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,163 | 0.01 | 2282.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,125 | 0.01 | 2706.0 |
| - | SELECT SECTOR SPDR TR STATE STREET FIN | STATE STREET FIN | 81369Y605 | 1,095 | 0.01 | 20421.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 996 | 0.01 | 3042.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 980 | 0.01 | 2780.0 |
| BLK | ADDED | BLACKROCK INC COM | COM | 09290D101 | 888 | 0.01 | 923.0 |
| - | SELECT SECTOR SPDR TR ST STR CARE ETF | ST STR CARE ETF | 81369Y209 | 865 | 0.01 | 5450.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 816 | 0.01 | 1128.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 780 | 0.01 | 2773.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET UTI | STATE STREET UTI | 81369Y886 | 766 | 0.0 | 16896.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 758 | 0.0 | 2984.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 728 | 0.0 | 2692.0 |
| - | SELECT SECTOR SPDR TR STATE STREET IND | STATE STREET IND | 81369Y704 | 717 | 0.0 | 3872.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | COM | 855244109 | 676 | 0.0 | 6618.0 |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 648 | 0.0 | 2995.0 |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 620 | 0.0 | 4579.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 601 | 0.0 | 6240.0 | |
| V | ADDED | VISA INC COM CL A | COM CL A | 92826C839 | 575 | 0.0 | 1676.0 |
| NKE | ADDED | NIKE INC CL B | CL B | 654106103 | 560 | 0.0 | 13634.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 555 | 0.0 | 1640.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 537 | 0.0 | 4246.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | CLASS A COM STK | 84615Q103 | 535 | 0.0 | 3131.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 523 | 0.0 | 2757.0 |
| - | ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 509 | 0.0 | 12107.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 502 | 0.0 | 4273.0 | |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 501 | 0.0 | 3065.0 | |
| DE | ADDED | DEERE & CO COM | COM | 244199105 | 497 | 0.0 | 784.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 487 | 0.0 | 5547.0 |
| - | UNITED PARCEL SVCS INC CL B | CL B | 911312106 | 472 | 0.0 | 4387.0 | |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 457 | 0.0 | 18973.0 |
| - | SELECT SECTOR SPDR TR STATE STREET COM | STATE STREET COM | 81369Y852 | 455 | 0.0 | 4249.0 | |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 450 | 0.0 | 1790.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 438 | 0.0 | 2371.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | COM | 78409V104 | 422 | 0.0 | 1035.0 |
| SO | ADDED | SOUTHERN CO COM | COM | 842587107 | 412 | 0.0 | 4306.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 404 | 0.0 | 399.0 |
| - | SPDR SERIES TRUST ST STR SP RETAIL | ST STR SP RETAIL | 78464A714 | 402 | 0.0 | 4579.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET CON | STATE STREET CON | 81369Y308 | 389 | 0.0 | 4686.0 | |
| - | SELECT SECTOR SPDR TR STATE STREET MAT | STATE STREET MAT | 81369Y100 | 378 | 0.0 | 7427.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 372 | 0.0 | 3576.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 345 | 0.0 | 2352.0 |
| CRM | ADDED | SALESFORCE INC COM | COM | 79466L302 | 342 | 0.0 | 2183.0 |
| MRK | ADDED | MERCK & CO INC COM | COM | 58933Y105 | 325 | 0.0 | 2527.0 |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 319 | 0.0 | 4433.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | COM | 126650100 | 314 | 0.0 | 3036.0 |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 311 | 0.0 | 3130.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 298 | 0.0 | 1672.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | COM | 808513105 | 296 | 0.0 | 3210.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 281 | 0.0 | 944.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 275 | 0.0 | 692.0 |
| - | LOWES COS INC COM | COM | 548661107 | 271 | 0.0 | 1231.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 265 | 0.0 | 6248.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 259 | 0.0 | 504.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 258 | 0.0 | 4529.0 | |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 257 | 0.0 | 12428.0 |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 252 | 0.0 | 1860.0 |
| ADBE | ADDED | ADOBE INC COM | COM | 00724F101 | 242 | 0.0 | 1181.0 |
| MMM | REDUCED | 3M CO COM | COM | 88579Y101 | 239 | 0.0 | 1474.0 |
| - | ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 238 | 0.0 | 2332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 15,335,593 | 107 | 0.240219 | 0.011341 | 0.397566 |
| 2026-03-31 | 2026-05-14 | 13,453,729 | 105 | 0.2202 | 0.010555 | 0.359435 |
| 2025-12-31 | 2026-02-13 | 13,320,520 | 105 | 0.213678 | 0.01015 | 0.350415 |
| 2025-09-30 | 2025-11-13 | 12,713,074 | 99 | 0.196924 | 0.009304 | 0.325491 |
| 2025-03-31 | 2025-05-20 | 10,426,624 | 73 | 0.122478 | 0.005847 | 0.204924 |
| 2024-12-31 | 2025-02-13 | 10,318,660 | 70 | 0.125237 | 0.005904 | 0.215849 |