Acorns Advisers, LLC Long-Term Concentrated

Location: IRVINE, CA

CIK: 0001701879 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $13,454 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (1)

BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $140.88 Unrealized 0.0%

Increased Positions (89)

IJH ISHARES TR 6.9%
Value ($000) $934 (+3.7%) Shares 13,833,265 (+1.3%) Est. Cost $24.81 Unrealized —
AGG ISHARES TR 9.9%
Value ($000) $1,337 (+1.6%) Shares 13,469,227 (+2.2%) Est. Cost $58.85 Unrealized —
VOO VANGUARD INDEX FDS 42.7%
Value ($000) $5,741 (-0.3%) Shares 9,608,371 (+4.6%) Est. Cost $231.12 Unrealized —
ISTB ISHARES TR 4.3%
Value ($000) $573 (+1.7%) Shares 11,821,596 (+2.3%) Est. Cost $27.29 Unrealized —
ESGU ISHARES TR 2.8%
Value ($000) $375 (-1.9%) Shares 2,652,397 (+3.4%) Est. Cost $61.12 Unrealized —
BITO PROSHARES TR 0.5%
Value ($000) $73 (-4.9%) Shares 7,796,095 (+24.2%) Est. Cost $2.31 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $54 (+5.9%) Shares 1,066,602 (+5.9%) Est. Cost $38.88 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $54 (+5.2%) Shares 536,466 (+4.9%) Est. Cost $78.42 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $54 (+4.7%) Shares 1,062,906 (+4.6%) Est. Cost $39.13 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $54 (+4.4%) Shares 486,564 (+4.2%) Est. Cost $86.62 Unrealized —
BIL SPDR SERIES TRUST 0.4%
Value ($000) $54 (+4.3%) Shares 585,347 (+4.0%) Est. Cost $71.09 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $60 (-2.5%) Shares 451,156 (+2.8%) Est. Cost $55.21 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $13 (-7.7%) Shares 33,833 (+11.7%) Est. Cost $280.26 Unrealized +52.0%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $2 (+103.1%) Shares 9,053 (+49.6%) Est. Cost $153.28 Unrealized +12.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $25 (+3.7%) Shares 143,343 (+10.9%) Est. Cost $132.43 Unrealized +40.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 (+59.4%) Shares 12,283 (+13.1%) Est. Cost $110.89 Unrealized +25.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $9 (+6.7%) Shares 44,897 (+18.3%) Est. Cost $196.51 Unrealized +15.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (+53.5%) Shares 27,553 (+12.0%) Est. Cost $0.06 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $2 (+38.7%) Shares 2,030 (+3.8%) Est. Cost $394.72 Unrealized +86.7%
NFLX NETFLIX INC. 0.0%
Value ($000) $2 (+36.1%) Shares 17,121 (+32.8%) Est. Cost $100.38 Unrealized -16.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $3 (+17.4%) Shares 9,379 (+27.8%) Est. Cost $212.35 Unrealized +52.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $2 (+22.0%) Shares 2,189 (+5.5%) Est. Cost $834.44 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 (+43.6%) Shares 1,815 (+14.9%) Est. Cost $500.03 Unrealized +20.2%
AAPL APPLE INC 0.1%
Value ($000) $10 (+3.2%) Shares 40,524 (+10.5%) Est. Cost $209.22 Unrealized +25.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 (+35.0%) Shares 1,585 (+9.2%) Est. Cost $397.70 Unrealized +72.1%
META META PLATFORMS INC 0.0%
Value ($000) $4 (+8.7%) Shares 6,243 (+25.4%) Est. Cost $576.72 Unrealized +13.7%
WMT WALMART INC 0.0%
Value ($000) $2 (+20.9%) Shares 13,004 (+8.3%) Est. Cost $78.86 Unrealized +54.7%
KO COCA COLA CO 0.0%
Value ($000) $1 (+29.6%) Shares 15,240 (+19.2%) Est. Cost $64.76 Unrealized +15.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (+14.0%) Shares 37,522 (+15.1%) Est. Cost $0.06 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 (+5.2%) Shares 36,868 (+13.9%) Est. Cost $0.18 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $2 (+9.8%) Shares 7,550 (+22.7%) Est. Cost $232.99 Unrealized +43.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5 (-2.7%) Shares 14,543 (+27.1%) Est. Cost $427.47 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 (+29.9%) Shares 2,685 (+10.1%) Est. Cost $163.76 Unrealized +39.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 (+57.0%) Shares 2,876 (+11.5%) Est. Cost $93.83 Unrealized +9.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+26.1%) Shares 13,998 (+17.3%) Est. Cost $0.06 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 (+3.5%) Shares 16,077 (+8.9%) Est. Cost $153.78 Unrealized +44.2%
RTX RTX CORPORATION 0.0%
Value ($000) $0 (+32.9%) Shares 2,280 (+26.2%) Est. Cost $165.34 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 (+37.7%) Shares 1,112 (+3.5%) Est. Cost $185.77 Unrealized +75.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 (+24.2%) Shares 3,927 (+11.2%) Est. Cost $115.21 Unrealized +4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+22.2%) Shares 3,364 (+17.2%) Est. Cost $0.15 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $3 (+3.5%) Shares 9,999 (+13.2%) Est. Cost $184.64 Unrealized +75.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1 (+13.3%) Shares 2,694 (+24.3%) Est. Cost $242.96 Unrealized +28.2%
PFE PFIZER INC 0.0%
Value ($000) $0 (+19.8%) Shares 16,544 (+6.1%) Est. Cost $24.52 Unrealized +6.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 (+12.2%) Shares 2,252 (+10.3%) Est. Cost $288.97 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (+21.5%) Shares 4,440 (+5.3%) Est. Cost $70.08 Unrealized +24.4%
DE DEERE & CO 0.0%
Value ($000) $0 (+22.8%) Shares 697 (+1.3%) Est. Cost $484.26 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 (+33.8%) Shares 5,760 (+8.5%) Est. Cost $40.75 Unrealized +7.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+25.3%) Shares 4,111 (+18.7%) Est. Cost $0.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 (+2.7%) Shares 5,309 (+7.7%) Est. Cost $440.10 Unrealized +12.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+6.8%) Shares 18,787 (+18.4%) Est. Cost $0.05 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+22.0%) Shares 6,451 (+11.0%) Est. Cost $0.06 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $1 (+11.1%) Shares 4,326 (+7.2%) Est. Cost $110.89 Unrealized +16.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+7.4%) Shares 4,975 (+13.4%) Est. Cost $0.15 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 (+18.4%) Shares 373 (+22.7%) Est. Cost $835.41 Unrealized +11.6%
BLK BLACKROCK INC 0.0%
Value ($000) $1 (+6.1%) Shares 836 (+18.1%) Est. Cost $1027.41 Unrealized +6.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1 (+3.9%) Shares 7,862 (+37.5%) Est. Cost $187.00 Unrealized -9.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 (+15.2%) Shares 4,109 (+14.2%) Est. Cost $69.39 Unrealized +12.3%
MRK MERCK & CO INC 0.0%
Value ($000) $0 (+16.0%) Shares 2,479 (+1.6%) Est. Cost $81.55 Unrealized +40.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1 (+5.2%) Shares 2,542 (+10.0%) Est. Cost $363.83 Unrealized +3.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 (+18.2%) Shares 4,027 (+3.2%) Est. Cost $61.20 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 (+9.7%) Shares 1,532 (+34.3%) Est. Cost $289.35 Unrealized +23.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $0 (+13.6%) Shares 2,079 (+12.9%) Est. Cost $153.27 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 (+16.1%) Shares 2,691 (+23.4%) Est. Cost $95.76 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 (-10.8%) Shares 67 (+13.6%) Est. Cost $5147.66 Unrealized -7.1%
BA BOEING CO 0.0%
Value ($000) $1 (-5.4%) Shares 2,928 (+3.3%) Est. Cost $179.82 Unrealized +32.7%
ADBE ADOBE INC 0.0%
Value ($000) $0 (-12.2%) Shares 946 (+26.5%) Est. Cost $357.58 Unrealized -18.9%
PEP PEPSICO INC 0.0%
Value ($000) $0 (+14.5%) Shares 1,632 (+6.1%) Est. Cost $146.41 Unrealized +5.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 (+6.9%) Shares 2,860 (+8.7%) Est. Cost $195.40 Unrealized -10.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $0 (+7.6%) Shares 4,190 (+8.4%) Est. Cost $106.97 Unrealized +2.7%
ABBV ABBVIE INC 0.0%
Value ($000) $0 (+8.4%) Shares 1,664 (+13.7%) Est. Cost $193.27 Unrealized +15.2%
CRM SALESFORCE INC 0.0%
Value ($000) $0 (-7.4%) Shares 1,735 (+31.2%) Est. Cost $276.39 Unrealized -21.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+5.3%) Shares 3,758 (+11.7%) Est. Cost $0.11 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 (+3.5%) Shares 2,344 (+26.5%) Est. Cost $248.98 Unrealized +14.0%
GE GE AEROSPACE 0.0%
Value ($000) $1 (+1.6%) Shares 3,715 (+10.3%) Est. Cost $214.10 Unrealized +48.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 (+2.1%) Shares 2,928 (+24.5%) Est. Cost $368.29 Unrealized -16.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $2 (-0.7%) Shares 2,296 (+16.0%) Est. Cost $811.30 Unrealized +29.1%
ARKG ARK ETF TR 0.0%
Value ($000) $0 (+4.2%) Shares 12,178 (+14.3%) Est. Cost $0.03 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1 (-2.5%) Shares 9,596 (+17.7%) Est. Cost $68.98 Unrealized -7.2%
LOW LOWES COS INC 0.0%
Value ($000) $0 (+5.0%) Shares 1,057 (+7.1%) Est. Cost $245.50 Unrealized +10.6%
MMM 3M CO 0.0%
Value ($000) $0 (-4.7%) Shares 1,529 (+5.2%) Est. Cost $154.23 Unrealized +6.3%
NOW SERVICENOW INC 0.0%
Value ($000) $0 (+4.3%) Shares 2,087 (+53.0%) Est. Cost $155.94 Unrealized -22.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 (+2.0%) Shares 965 (+25.3%) Est. Cost $502.59 Unrealized -3.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 (-3.0%) Shares 4,726 (+9.6%) Est. Cost $48.97 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 (-2.5%) Shares 587 (+19.6%) Est. Cost $514.37 Unrealized +1.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (+2.9%) Shares 3,409 (+13.5%) Est. Cost $69.41 Unrealized +12.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 (+0.9%) Shares 5,728 (+19.1%) Est. Cost $98.10 Unrealized +11.6%
V VISA INC 0.0%
Value ($000) $0 (+0.9%) Shares 1,559 (+17.0%) Est. Cost $300.53 Unrealized +9.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 (+1.8%) Shares 459 (+16.2%) Est. Cost $556.17 Unrealized -3.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 (+0.3%) Shares 2,251 (+33.3%) Est. Cost $149.42 Unrealized +3.0%

Exited Positions (1)

XRT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $0.09 Unrealized —

Decreased Positions (4)

ESML ISHARES TR 0.2%
Value ($000) $30 (+1.1%) Shares 641,249 (-1.2%) Est. Cost $18.47 Unrealized —
ESGE ISHARES TR 0.4%
Value ($000) $55 (+0.2%) Shares 1,215,383 (-2.6%) Est. Cost $19.16 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1 (+12.1%) Shares 27,756 (-6.3%) Est. Cost $23.25 Unrealized +99.7%
STIP ISHARES TR 0.0%
Value ($000) $0 (-0.5%) Shares 2,067 (-1.5%) Est. Cost $0.10 Unrealized —

Unchanged Positions (11)

IXUS ISHARES TR 23.5%
Value ($000) $3,160 Shares 36,473,678 Est. Cost $39.64 Unrealized —
IJR ISHARES TR 3.4%
Value ($000) $452 Shares 3,636,427 Est. Cost $43.22 Unrealized —
ESGD ISHARES TR 1.1%
Value ($000) $151 Shares 1,578,342 Est. Cost $40.32 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $28 Shares 1,201,622 Est. Cost $11.23 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $24 Shares 1,028,616 Est. Cost $11.86 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $26 Shares 276,788 Est. Cost $46.29 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $17 Shares 660,178 Est. Cost $12.12 Unrealized —
T AT&T INC 0.0%
Value ($000) $0 Shares 11,375 Est. Cost $22.41 Unrealized +14.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 6,616 Est. Cost $86.28 Unrealized +8.5%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $89.05 Unrealized +0.5%
SHY ISHARES TR 0.1%
Value ($000) $17 Shares 201,237 Est. Cost $39.30 Unrealized —