Filed: 5/14/2026ACC: 0001701879-26-000002
๐ What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13FโHR report disclosing 105 equity positions with a total reported market value of $13.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$13.45M
Total AUM (reported)
111.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$5.74M42.7%
CORE MSCI TOTAL$3.16M23.5%
CORE US AGGBD ET$1.34M9.9%
CORE S&P MCP ETF$934.2K6.9%
CORE 1 5 YR USD$572.9K4.3%
CORE S&P SCP ETF$452.0K3.4%
ESG AWR MSCI USA$375.1K2.8%
Portfolio Concentration
Top 3$10.24M76.1%
4โ10$2.62M19.5%
11โ25$512.9K3.8%
Rest$84.9K0.6%
Top 3 weight
76.1%
Top 10 weight
95.6%
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
SOLEShares9.61M
TypeSH
Market value$5.74M
42.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.47M
TypeSH
Market value$3.16M
23.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.47M
TypeSH
Market value$1.34M
9.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83M
TypeSH
Market value$934.2K
6.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.82M
TypeSH
Market value$572.9K
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64M
TypeSH
Market value$452.0K
3.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$375.1K
2.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$150.9K
1.12%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.80M
TypeSH
Market value$72.6K
0.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.16K
TypeSH
Market value$59.6K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$55.3K
0.41%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares1.07M
TypeSH
Market value$54.0K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$53.8K
0.40%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares536.47K
TypeSH
Market value$53.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.56K
TypeSH
Market value$53.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares585.35K
TypeSH
Market value$53.6K
0.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares641.25K
TypeSH
Market value$30.2K
0.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$27.5K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.79K
TypeSH
Market value$26.3K
0.20%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.34K
TypeSH
Market value$25.0K
0.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$23.8K
0.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.24K
TypeSH
Market value$16.6K
0.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660.18K
TypeSH
Market value$16.5K
0.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.83K
TypeSH
Market value$12.6K
0.09%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.52K
TypeSH
Market value$10.3K
0.08%
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 | 9.61M | SH | $5.74M 42.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 36.47M | SH | $3.16M 23.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.47M | SH | $1.34M 9.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.83M | SH | $934.2K 6.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 11.82M | SH | $572.9K 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.64M | SH | $452.0K 3.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.65M | SH | $375.1K 2.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.58M | SH | $150.9K 1.12% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 7.80M | SH | $72.6K 0.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 451.16K | SH | $59.6K 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.22M | SH | $55.3K 0.41% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 1.07M | SH | $54.0K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 1.06M | SH | $53.8K 0.40% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 536.47K | SH | $53.7K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 486.56K | SH | $53.7K 0.40% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 585.35K | SH | $53.6K 0.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 641.25K | SH | $30.2K 0.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.20M | SH | $27.5K 0.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 276.79K | SH | $26.3K 0.20% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.34K | SH | $25.0K 0.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 1.03M | SH | $23.8K 0.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 201.24K | SH | $16.6K 0.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 660.18K | SH | $16.5K 0.12% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.83K | SH | $12.6K 0.09% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.52K | SH | $10.3K 0.08% | 0.00 | 0.00 | 0.00 |
Page 1 of 5
โฆ