Filed: 2/13/2026ACC: 0001701879-26-000001
๐ What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13FโHR report disclosing 105 equity positions with a total reported market value of $13.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$13.32M
Total AUM (reported)
108.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$5.76M43.2%
CORE MSCI TOTAL$3.10M23.3%
CORE US AGGBD ET$1.32M9.9%
CORE S&P MCP ETF$901.0K6.8%
CORE 1 5 YR USD$563.3K4.2%
CORE S&P SCP ETF$433.8K3.3%
ESG AWR MSCI USA$382.3K2.9%
Portfolio Concentration
Top 3$10.18M76.4%
4โ10$2.57M19.3%
11โ25$500.1K3.8%
Rest$75.7K0.6%
Top 3 weight
76.4%
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)
Sole105
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares9.18M
TypeSH
Market value$5.76M
43.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.62M
TypeSH
Market value$3.10M
23.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.18M
TypeSH
Market value$1.32M
9.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.65M
TypeSH
Market value$901.0K
6.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.55M
TypeSH
Market value$563.3K
4.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61M
TypeSH
Market value$433.8K
3.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$382.3K
2.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$151.5K
1.14%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares6.27M
TypeSH
Market value$76.3K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares438.71K
TypeSH
Market value$61.1K
0.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$55.1K
0.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares467.04K
TypeSH
Market value$51.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares562.96K
TypeSH
Market value$51.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$51.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares511.40K
TypeSH
Market value$51.1K
0.38%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.01M
TypeSH
Market value$51.0K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares648.84K
TypeSH
Market value$29.8K
0.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$27.6K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.77K
TypeSH
Market value$26.4K
0.20%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.20K
TypeSH
Market value$24.1K
0.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$23.9K
0.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.93K
TypeSH
Market value$16.6K
0.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares657.62K
TypeSH
Market value$16.6K
0.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.29K
TypeSH
Market value$13.6K
0.10%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.66K
TypeSH
Market value$10.0K
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 | 9.18M | SH | $5.76M 43.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 36.62M | SH | $3.10M 23.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.18M | SH | $1.32M 9.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.65M | SH | $901.0K 6.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 11.55M | SH | $563.3K 4.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.61M | SH | $433.8K 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.57M | SH | $382.3K 2.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.59M | SH | $151.5K 1.14% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 6.27M | SH | $76.3K 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 438.71K | SH | $61.1K 0.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.25M | SH | $55.1K 0.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 467.04K | SH | $51.4K 0.39% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 562.96K | SH | $51.4K 0.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 1.02M | SH | $51.4K 0.39% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 511.40K | SH | $51.1K 0.38% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 1.01M | SH | $51.0K 0.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 648.84K | SH | $29.8K 0.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.20M | SH | $27.6K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 276.77K | SH | $26.4K 0.20% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.20K | SH | $24.1K 0.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 1.02M | SH | $23.9K 0.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 200.93K | SH | $16.6K 0.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 657.62K | SH | $16.6K 0.12% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.29K | SH | $13.6K 0.10% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.66K | SH | $10.0K 0.07% | 0.00 | 0.00 | 0.00 |
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