AI Portfolio Summary
In 2025 Q4, Acorns Advisers, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.1%.
Total Positions
105
Quarter
2025 Q4
Top Holding
VOO (43.2%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 43.23% | 43.33% |
#1
Prev: #1
|
6.5 | 187,543 | 2.1% |
P
S
|
9,183,205 | $5,759,063,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 23.27% | 23.06% |
#2
Prev: #2
|
6.0 | 1,128,206 | 3.2% |
P
S
|
36,623,425 | $3,099,807,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 9.88% | 9.90% |
#3
Prev: #3
|
7.0 | 631,972 | 5.0% |
P
S
|
13,181,459 | $1,316,564,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.76% | 6.73% |
#4
Prev: #4
|
3.7 | 536,820 | 4.1% |
P
S
|
13,652,129 | $901,040,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 4.23% | 4.22% |
#5
Prev: #5
|
4.2 | 562,194 | 5.1% |
P
S
|
11,554,781 | $563,296,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.26% | 3.24% |
#6
Prev: #6
|
1.8 | 139,338 | 4.0% |
P
S
|
3,609,845 | $433,831,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.87% | 2.91% |
#7
Prev: #7
|
1.6 | 21,004 | 0.8% |
P
S
|
2,565,822 | $382,256,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.14% | 1.14% |
#8
Prev: #8
|
1.0 | 39,650 | 2.6% |
P
S
|
1,592,959 | $151,474,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
Unknown | 0.57% | 0.71% |
#9
Prev: #9
|
2.7 | 1,698,373 | 37.1% |
P
S
|
6,274,599 | $76,299,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#10
Prev: #10
|
0.7 | 2,204 | 0.5% |
P
S
|
438,708 | $61,132,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES TR
|
ETF | 0.41% | 0.42% |
#11
Prev: #11
|
0.7 | 16,959 | 1.4% |
P
S
|
1,248,070 | $55,127,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.39% | 0.39% |
#12
1
Prev: #13
|
0.7 | 13,074 | 2.9% |
P
S
|
467,044 | $51,445,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.39% | 0.40% |
#13
1
Prev: #12
|
0.7 | 14,738 | 2.7% |
P
S
|
562,960 | $51,443,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.39% | 0.39% |
#14
1
Prev: #15
|
0.7 | 27,861 | 2.8% |
P
S
|
1,016,000 | $51,389,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.38% | 0.39% |
#15
1
Prev: #14
|
0.7 | 11,010 | 2.2% |
P
S
|
511,400 | $51,109,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 0.38% | 0.39% |
#16
Prev: #16
|
0.7 | 20,675 | 2.1% |
P
S
|
1,007,576 | $50,973,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.22% | 0.23% |
#17
Prev: #17
|
0.6 | 14,151 | 2.2% |
P
S
|
648,842 | $29,834,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.21% | 0.21% |
#18
Prev: #18
|
0.6 | 51,857 | 4.5% |
P
S
|
1,199,293 | $27,614,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.20% | 0.20% |
#19
Prev: #19
|
0.6 | 10,197 | 3.8% |
P
S
|
276,775 | $26,354,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.17% |
#20
1
Prev: #21
|
2.1 | 15,441 | 13.6% |
P
S
|
129,199 | $24,096,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.18% | 0.18% |
#21
1
Prev: #20
|
0.6 | 47,720 | 4.9% |
P
S
|
1,020,943 | $23,874,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.12% | 0.13% |
#22
Prev: #22
|
0.5 | 9,062 | 4.7% |
P
S
|
200,932 | $16,641,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.12% | 0.12% |
#23
Prev: #23
|
2.0 | 32,512 | 5.2% |
P
S
|
657,623 | $16,598,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.10% |
#24
Prev: #24
|
0.5 | 419 | 1.4% |
P
S
|
30,293 | $13,623,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.07% |
#25
Prev: #25
|
0.5 | 1,239 | 3.5% |
P
S
|
36,658 | $9,966,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings