Filed: 8/13/2025ACC: 0001701879-25-000003
๐ What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13FโHR report disclosing 85 equity positions with a total reported market value of $11.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$11.65M
Total AUM (reported)
98.87M
Total Shares
Allocation by class
S&P 500 ETF SHS$5.03M43.1%
CORE MSCI TOTAL$2.70M23.2%
CORE US AGGBD ET$1.17M10.0%
CORE S&P MCP ETF$777.8K6.7%
CORE 1 5 YR USD$496.2K4.3%
CORE S&P SCP ETF$365.9K3.1%
ESG AWR MSCI USA$341.7K2.9%
Portfolio Concentration
Top 3$8.90M76.3%
4โ10$2.26M19.4%
11โ25$454.0K3.9%
Rest$47.8K0.4%
Top 3 weight
76.3%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares8.85M
TypeSH
Market value$5.03M
43.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.98M
TypeSH
Market value$2.70M
23.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.76M
TypeSH
Market value$1.17M
10.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.54M
TypeSH
Market value$777.8K
6.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20M
TypeSH
Market value$496.2K
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35M
TypeSH
Market value$365.9K
3.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$341.7K
2.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$135.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.93M
TypeSH
Market value$84.5K
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares426.34K
TypeSH
Market value$54.0K
0.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.64K
TypeSH
Market value$49.6K
0.43%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares495.63K
TypeSH
Market value$49.6K
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares540.87K
TypeSH
Market value$49.6K
0.43%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares975.83K
TypeSH
Market value$49.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares975.05K
TypeSH
Market value$49.4K
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$48.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.93K
TypeSH
Market value$25.8K
0.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$24.9K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.55K
TypeSH
Market value$23.8K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares926.70K
TypeSH
Market value$21.5K
0.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares103.46K
TypeSH
Market value$16.3K
0.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.83K
TypeSH
Market value$14.9K
0.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares588.96K
TypeSH
Market value$14.8K
0.13%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.84K
TypeSH
Market value$8.8K
0.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.63K
TypeSH
Market value$6.7K
0.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.85M | SH | $5.03M 43.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.98M | SH | $2.70M 23.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.76M | SH | $1.17M 10.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.54M | SH | $777.8K 6.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 10.20M | SH | $496.2K 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.35M | SH | $365.9K 3.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.53M | SH | $341.7K 2.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.52M | SH | $135.3K 1.16% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 3.93M | SH | $84.5K 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 426.34K | SH | $54.0K 0.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 449.64K | SH | $49.6K 0.43% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 495.63K | SH | $49.6K 0.43% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 540.87K | SH | $49.6K 0.43% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 975.83K | SH | $49.5K 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 975.05K | SH | $49.4K 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.24M | SH | $48.5K 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 623.93K | SH | $25.8K 0.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.08M | SH | $24.9K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 253.55K | SH | $23.8K 0.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 926.70K | SH | $21.5K 0.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103.46K | SH | $16.3K 0.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 179.83K | SH | $14.9K 0.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 588.96K | SH | $14.8K 0.13% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.84K | SH | $8.8K 0.08% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.63K | SH | $6.7K 0.06% | 0.00 | 0.00 | 0.00 |
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