Filed: 11/13/2025ACC: 0001701879-25-000007
๐ What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13FโHR report disclosing 99 equity positions with a total reported market value of $12.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$12.71M
Total AUM (reported)
102.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$5.51M43.3%
CORE MSCI TOTAL$2.93M23.1%
CORE US AGGBD ET$1.26M9.9%
CORE S&P MCP ETF$855.9K6.7%
CORE 1 5 YR USD$536.9K4.2%
CORE S&P SCP ETF$412.4K3.2%
ESG AWR MSCI USA$370.5K2.9%
Portfolio Concentration
Top 3$9.70M76.3%
4โ10$2.47M19.4%
11โ25$483.0K3.8%
Rest$62.6K0.5%
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)
Sole99
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares9M
TypeSH
Market value$5.51M
43.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.50M
TypeSH
Market value$2.93M
23.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.55M
TypeSH
Market value$1.26M
9.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.12M
TypeSH
Market value$855.9K
6.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.99M
TypeSH
Market value$536.9K
4.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$412.4K
3.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$370.5K
2.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$144.4K
1.14%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.58M
TypeSH
Market value$90.1K
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.50K
TypeSH
Market value$59.2K
0.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$53.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares548.22K
TypeSH
Market value$50.3K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.97K
TypeSH
Market value$50.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares500.39K
TypeSH
Market value$50.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares988.14K
TypeSH
Market value$50.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares986.90K
TypeSH
Market value$50.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares634.69K
TypeSH
Market value$28.6K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$26.5K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.58K
TypeSH
Market value$25.4K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares973.22K
TypeSH
Market value$22.9K
0.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares113.76K
TypeSH
Market value$21.2K
0.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.87K
TypeSH
Market value$15.9K
0.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares625.11K
TypeSH
Market value$15.8K
0.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.87K
TypeSH
Market value$13.3K
0.10%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.42K
TypeSH
Market value$9.0K
0.07%
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 | 9M | SH | $5.51M 43.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.50M | SH | $2.93M 23.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.55M | SH | $1.26M 9.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.12M | SH | $855.9K 6.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 10.99M | SH | $536.9K 4.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.47M | SH | $412.4K 3.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.54M | SH | $370.5K 2.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.55M | SH | $144.4K 1.14% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 4.58M | SH | $90.1K 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 436.50K | SH | $59.2K 0.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.23M | SH | $53.5K 0.42% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 548.22K | SH | $50.3K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 453.97K | SH | $50.2K 0.39% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 500.39K | SH | $50.2K 0.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 988.14K | SH | $50.1K 0.39% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 986.90K | SH | $50.1K 0.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 634.69K | SH | $28.6K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.15M | SH | $26.5K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 266.58K | SH | $25.4K 0.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 973.22K | SH | $22.9K 0.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.76K | SH | $21.2K 0.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 191.87K | SH | $15.9K 0.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 625.11K | SH | $15.8K 0.12% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.87K | SH | $13.3K 0.10% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.42K | SH | $9.0K 0.07% | 0.00 | 0.00 | 0.00 |
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