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Fund · CIK 1701879

Acorns Advisers, LLC

Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$15.3B +14%
Positions107
Opened · sold out3 · 1

Holdings

Share positions at Jun 30, 2026
Stock% of fundValueSharesSince Q1 2026
VOOVanguard S&P 500 ETFS&P 500 ETF SHS43.5%$6.7B9,716,948Added +1%
IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL23.2%$3.6B37,327,069Added +2%
AGGIshares Core U.S. AggregateCORE US AGGBD ET9.4%$1.4B14,625,279Added +9%
IJHIshares Core S&P Midcap ETFETF7.1%$1.1B14,093,257Added +2%
ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD4.0%$616M12,768,271Added +8%
IJRIshares Core S&P Small-Cap EETF3.6%$545M3,675,530Added +1%
ESGUIshares Esg Aware Msci USAESG AWR MSCI USA2.8%$433M2,646,512Held
ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE1.1%$169M1,642,193Added +4%
BITOProshares Bitcoin Etf-UsdBITCOIN ETF0.5%$73.3M9,189,016Added +18%
SUSAIshares Esg Optimized Msci UESG OPTIMIZED0.5%$69.6M451,365Held
ESGEIshares Inc Ishares Esg AwarETF0.4%$65.0M1,187,994Cut −2%
GBILGoldman Sachs Access TreasurACCES TREASURY0.4%$54.5M544,006Added +1%
SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-10.4%$54.4M493,047Added +1%
ICSHIshares Ultra Short DurationULTRA SHORT DUR0.4%$54.4M1,074,931Added +1%
JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF0.4%$54.3M1,074,374Added +1%
BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF0.4%$54.3M592,581Added +1%
ESMLIshares Esg Aware Msci USA SETF0.2%$35.8M639,445Held
NVDANvidia CorpCOM0.2%$30.8M154,002Added +7%
GOVTIshares US Treasury Bond ETFETF0.2%$29.4M1,289,961Added +7%
MBBIshares Mbs ETFMBS ETF0.2%$28.0M296,322Added +7%
SUSCIshares Esg Aware Usd CorporETF0.2%$25.3M1,092,474Added +6%
SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD0.1%$17.5M213,105Added +6%
SUSBIshares Esg Aware 1-5 Year UETF0.1%$17.5M698,679Added +6%
TSLATesla IncCOM0.1%$15.5M36,762Added +9%
AAPLApple IncCOM0.1%$12.3M42,388Added +5%
AMZNAmazon.Com IncCOM0.1%$11.4M48,042Added +7%
AMDAdvanced Micro DevicesStock0.1%$8.7M14,921Cut −7%
XLKSs Technology Select SectorSTATE STREET TEC0.0%$7.3M38,056Added +3%
MSFTMicrosoft CorpCOM0.0%$6.2M16,698Added +15%
METAMeta Platforms Inc-Class ACL A0.0%$4.1M7,321Added +17%
GOOGAlphabet Inc-Cl CCAP STK CL C0.0%$3.8M10,617Added +6%
GOOGLAlphabet Inc-Cl ACAP STK CL A0.0%$3.7M10,333Added +10%
INTCIntel CorpStock0.0%$3.4M24,002Cut −14%
AVGOBroadcom IncCOM0.0%$3.1M8,213Added +9%
LLYEli Lilly & CoStock0.0%$3.1M2,555Added +11%
BRK-BBerkshire Hathaway Inc-Cl BCL B NEW0.0%$2.8M5,505Added +4%
GEVGe Vernova IncStock0.0%$2.5M2,152Added +6%
JEPIJpmorgan Equity Premium IncoETF0.0%$2.5M44,426Added +18%
COSTCostco Wholesale CorpStock0.0%$2.4M2,618Added +20%
Exxon Mobil CorpStock0.0%$2.1M15,001Added +22%
CVXChevron CorpCOM0.0%$1.9M11,219Added +24%
CATCaterpillar IncCOM0.0%$1.8M1,701Added +7%
WMTWalmart IncCOM0.0%$1.7M15,128Added +16%
XLESs Energy Select SectorST STR ENERG ETF0.0%$1.7M31,575Added +15%
NFLXNetflix IncCOM0.0%$1.5M20,987Added +23%
GEGeneral ElectricStock0.0%$1.5M3,970Added +7%
KOCoca-Cola Co/TheCOM0.0%$1.4M17,255Added +13%
ORCLOracle CorpStock0.0%$1.2M8,399Added +7%
LMTLockheed Martin CorpStock0.0%$1.2M2,282Added +26%
UNHUnitedhealth Group IncStock0.0%$1.1M2,706Cut −8%
XLFSs Financial Select SectorSTATE STREET FIN0.0%$1.1M20,421Added +9%
JPMJpmorgan Chase & CoCOM0.0%$996K3,042Added +13%
HDHome Depot IncCOM0.0%$980K2,780Added +9%
BLKBlackrock IncStock0.0%$888K923Added +10%
XLVSs Health Care Select SectorSTATE STREET HEA0.0%$865K5,450Added +10%
AMATApplied Materials IncStock0.0%$816K1,128Added +1%
IBMIntl Business Machines CorpCOM0.0%$780K2,773Added +18%
XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI0.0%$766K16,896Added +21%
JNJJohnson & JohnsonStock0.0%$758K2,984Added +11%
MCDMcdonald'S CorpStock0.0%$728K2,692Added +20%
XLISs Industrial Select SectorSTATE STREET IND0.0%$717K3,872Added +15%
SBUXStarbucks CorpStock0.0%$676K6,618Held
BABoeing Co/TheStock0.0%$648K2,995Added +2%
PLDPrologis IncREIT0.0%$620K4,579Added +6%
DISWalt Disney Co/TheStock0.0%$601K6,240Added +9%
VVisa Inc-Class A SharesCOM CL A0.0%$575K1,676Added +8%
NKENike Inc -Cl BStock0.0%$560K13,634Added +42%
AXPAmerican Express CoStock0.0%$555K1,640Added +7%
DUKDuke Energy CorpCOM NEW0.0%$537K4,246Added +8%
SPCXSpace Exploration Techn-Cl AStock0.0%$535K3,131New
RTXRtx CorpStock0.0%$523K2,757Added +21%
ARKGArk Genomic Revolution ETFGENOMIC REV ETF0.0%$509K12,107Cut −1%
CSCOCisco Systems IncStock0.0%$502K4,273Added +4%
AMTAmerican Tower CorpREIT0.0%$501K3,065Added +7%
DEDeere & CoCOM0.0%$497K784Added +12%
NEENextera Energy IncStock0.0%$487K5,547Added +25%
UPSUnited Parcel Service-Cl BStock0.0%$472K4,387Added +5%
PFEPfizer IncStock0.0%$457K18,973Added +15%
XLCSs Comm Select Sector SPDRSTATE STREET COM0.0%$455K4,249Added +13%
ABBVAbbvie IncStock0.0%$450K1,790Added +8%
QCOMQualcomm IncStock0.0%$438K2,371Added +5%
SPGIS&P Global IncStock0.0%$422K1,035Added +7%
SOSouthern Co/TheStock0.0%$412K4,306Added +13%
GSGoldman Sachs Group IncStock0.0%$404K399Added +7%
XRTSs SPDR S&P Retail ETFETF0.0%$402K4,579New
XLPSs Consumer Staples Sel SectSTATE STREET CON0.0%$389K4,686Added +14%
XLBSs Materials Select SectorST STR MATER ETF0.0%$378K7,427Added +15%
COPConocophillipsStock0.0%$372K3,576Added +24%
PGProcter & Gamble Co/TheStock0.0%$345K2,352Added +13%
CRMSalesforce IncStock0.0%$342K2,183Added +26%
MRKMerck & Co. Inc.Stock0.0%$325K2,527Added +2%
MOAltria Group IncStock0.0%$319K4,433Added +10%
CVSCvs Health CorpStock0.0%$314K3,036Cut −11%
NOWServicenow IncStock0.0%$311K3,130Added +50%
BKNGBooking Holdings IncStock0.0%$298K1,672Held
SCHWSchwab (Charles) CorpStock0.0%$296K3,210Added +19%
TXNTexas Instruments IncStock0.0%$281K944New
ISRGIntuitive Surgical IncStock0.0%$275K692Added +18%
LOWLowe'S Cos IncStock0.0%$271K1,231Added +16%
VZVerizon Communications IncStock0.0%$265K6,248Added +8%
MAMastercard Inc - ACL A0.0%$259K504Added +10%
BACBank of America CorpStock0.0%$258K4,529Cut −4%
TAT&T IncCOM0.0%$257K12,428Added +9%
PEPPepsico IncStock0.0%$252K1,860Added +14%
ADBEAdobe IncCOM0.0%$242K1,181Added +25%
MMM3m CoStock0.0%$239K1,474Cut −4%
STIPIshares 0-5 Year Tips Bond EETF0.0%$238K2,332Added +13%

Sold out

Held at Mar 31, 2026, gone at Jun 30, 2026
Stock% of fund in Q1 2026Value in Q1 2026
BXBlackstone IncStock0.0%$235K

This filing reported values in thousands of dollars; they are shown here in dollars.