The Analysis of Acorns Advisers, LLC's Holdings & P&L


Currently, Acorns Advisers, LLC holds 105 types of securities in its portfolio with a total value $13.5M. In the most recent quarter, they have increased their positions in N/A (+425.2K shares, valued at $254.1K), AGG (+287.8K shares, valued at $28.6K), BITO (+1.5M shares, valued at $14.2K); decreased their positions in IXUS (-149.7K shares, valued at $13.0K), ESGE (-32.7K shares, valued at $1.5K), ESGD (-14.6K shares, valued at $1.4K); initiated new positions in N/A (+2.0K shares, valued at $235).


1M P&L
+161.4M+2.02%
3M P&L
+108.7M+1.35%
HY P&L
+700.6M+9.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A7.4M
98.7%
2Semiconductors28.6K
0.4%
3Auto Manufacturers13.6K
0.2%

Top Industries by Stock Count

1N/A34 stocks
35.4%
2Semiconductors4 stocks
4.2%
3Drug Manufacturers - General4 stocks
4.2%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.63%
Shares9.6M
Event2026-03-31
Filed2026-05-14
IXUS
ISHARES TR
-0.41%
Shares36.5M
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
2.18%
Shares13.5M
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
1.33%
Shares13.8M
Event2026-03-31
Filed2026-05-14
ISTB
ISHARES TR
2.31%
Shares11.8M
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
0.74%
Shares3.6M
Event2026-03-31
Filed2026-05-14
ESGU
ISHARES TR
3.37%
Shares2.7M
Event2026-03-31
Filed2026-05-14
ESGD
ISHARES TR
-0.92%
Shares1.6M
Event2026-03-31
Filed2026-05-14
BITO
PROSHARES TR
24.25%
Shares7.8M
Event2026-03-31
Filed2026-05-14
SUSA
ISHARES TR
2.84%
Shares451.2K
Event2026-03-31
Filed2026-05-14
ESGE
ISHARES TR
-2.62%
Shares1.2M
Event2026-03-31
Filed2026-05-14
JPST
JP MORGAN EXCHANGE TRADED FD
5.86%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ICSH
ISHARES TR
4.62%
Shares1.1M
Event2026-03-31
Filed2026-05-14
GBIL
GOLDMAN SACHS ETF TR
4.90%
Shares536.5K
Event2026-03-31
Filed2026-05-14
SHV
ISHARES TR
4.18%
Shares486.6K
Event2026-03-31
Filed2026-05-14
BIL
SPDR SERIES TRUST
3.98%
Shares585.3K
Event2026-03-31
Filed2026-05-14
ESML
ISHARES TR
-1.17%
Shares641.2K
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES TR
0.19%
Shares1.2M
Event2026-03-31
Filed2026-05-14
MBB
ISHARES TR
0.00%
Shares276.8K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
10.95%
Shares143.3K
Event2026-03-31
Filed2026-05-14
SUSC
ISHARES TR
0.75%
Shares1.0M
Event2026-03-31
Filed2026-05-14
SHY
ISHARES TR
0.15%
Shares201.2K
Event2026-03-31
Filed2026-05-14
SUSB
ISHARES TR
0.39%
Shares660.2K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
11.69%
Shares33.8K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
10.55%
Shares40.5K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
18.27%
Shares44.9K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
27.08%
Shares14.5K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
13.93%
Shares36.9K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
25.36%
Shares6.2K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
8.93%
Shares16.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
13.21%
Shares10.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
27.78%
Shares9.4K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.71%
Shares5.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
22.72%
Shares7.5K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
5.54%
Shares2.2K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
15.15%
Shares37.5K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
16.02%
Shares2.3K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
13.08%
Shares12.3K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
49.59%
Shares9.1K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
3.78%
Shares2.0K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
11.97%
Shares27.6K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
32.79%
Shares17.1K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
8.34%
Shares13.0K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-6.27%
Shares27.8K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
19.22%
Shares15.2K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
37.50%
Shares7.9K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
9.16%
Shares1.6K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
14.87%
Shares1.8K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
10.30%
Shares3.7K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
18.44%
Shares18.8K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
10.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
18.08%
Shares836
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
24.26%
Shares2.7K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
24.49%
Shares2.9K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
13.43%
Shares5.0K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
10.28%
Shares2.3K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
10.09%
Shares2.7K
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
17.30%
Shares14.0K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
0.30%
Shares6.6K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
3.28%
Shares2.9K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
7.16%
Shares4.3K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
26.50%
Shares2.3K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
19.13%
Shares5.7K
Event2026-03-31
Filed2026-05-14
XLI
SELECT SECTOR SPDR TR
17.21%
Shares3.4K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
11.18%
Shares3.9K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
17.67%
Shares9.6K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
8.70%
Shares2.9K
Event2026-03-31
Filed2026-05-14
V
VISA INC
17.04%
Shares1.6K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
6.06%
Shares16.5K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
34.27%
Shares1.5K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
26.18%
Shares2.3K
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
11.71%
Shares3.8K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
5.26%
Shares4.4K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
8.44%
Shares4.2K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
25.32%
Shares965
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
1.31%
Shares697
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
3.54%
Shares1.1K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
11.47%
Shares2.9K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
0.18%
Shares3.8K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
13.74%
Shares1.7K
Event2026-03-31
Filed2026-05-14
XLP
SELECT SECTOR SPDR TR
18.71%
Shares4.1K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-0.87%
Shares11.4K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
31.24%
Shares1.7K
Event2026-03-31
Filed2026-05-14
ARKG
ARK ETF TR
14.35%
Shares12.2K
Event2026-03-31
Filed2026-05-14
XLB
SELECT SECTOR SPDR TR
10.96%
Shares6.5K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
14.20%
Shares4.1K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
22.70%
Shares373
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
12.93%
Shares2.1K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
1.64%
Shares2.5K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
33.27%
Shares2.3K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
8.54%
Shares5.8K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
13.56%
Shares67
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
19.55%
Shares587
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
3.20%
Shares4.0K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
6.11%
Shares1.6K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
23.44%
Shares2.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
7.09%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
13.52%
Shares3.4K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
26.47%
Shares946
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
9.60%
Shares4.7K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
16.20%
Shares459
Event2026-03-31
Filed2026-05-14
MMM
3M CO
5.16%
Shares1.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
53.01%
Shares2.1K
Event2026-03-31
Filed2026-05-14
STIP
ISHARES TR
-1.48%
Shares2.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available