BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.2B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 297 New
Page 12 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 GRID FIRST TR EXCHANGE TRADED FD 2,218.0 $339K 0.01% NEW $153.02 +25.3%
222 SPMB SPDR SERIES TRUST 14,825.0 $332K 0.01% NEW $22.42 -1.6%
223 SHOP SHOPIFY INC Technology 2,050.0 $330K 0.01% NEW $160.97 -39.5%
224 AMP AMERIPRISE FINL INC Financial Services 672.0 $330K 0.01% NEW $490.34 -4.1%
225 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,632.0 $329K 0.01% NEW $49.65 -9.7%
226 SPIB SPDR SERIES TRUST 9,730.0 $329K 0.01% NEW $33.81 -1.5%
227 DIS DISNEY WALT CO Communication Services 2,853.0 $325K 0.01% NEW $113.78 -7.3%
228 J JACOBS SOLUTIONS INC Industrials 2,393.0 $317K 0.01% NEW $132.46 -14.9%
229 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,149.0 $316K 0.01% NEW $275.39 +192.2%
230 LUV SOUTHWEST AIRLS CO Industrials 7,598.0 $314K 0.01% NEW $41.33 -4.8%
231 BWXT BWX TECHNOLOGIES INC Industrials 1,807.0 $312K 0.01% NEW $172.84 +18.4%
232 C CITIGROUP INC Financial Services 2,629.0 $307K 0.01% NEW $116.69 +5.8%
233 IHI ISHARES TR 4,800.0 $298K 0.01% NEW $62.15 -22.0%
234 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,361.0 $297K 0.01% NEW $218.02 -21.7%
235 APH AMPHENOL CORP NEW Technology 2,189.0 $296K 0.01% NEW $135.14 -7.5%
236 SPSM SPDR SERIES TRUST 6,258.0 $293K 0.01% NEW $46.86 +11.2%
237 HON HONEYWELL INTL INC Industrials 1,502.0 $293K 0.01% NEW $195.07 +11.6%
238 XLC SELECT SECTOR SPDR TR 2,460.0 $290K 0.01% NEW $117.70 -1.4%
239 SCHV SCHWAB STRATEGIC TR 9,684.0 $287K 0.01% NEW $29.61 +10.0%
240 CARR CARRIER GLOBAL CORPORATION Industrials 5,419.0 $286K 0.01% NEW $52.84 +22.4%
Page 12 of 15  ·  297 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 16.6%
Consumer Defensive 11.8%
Industrials 11.5%
Healthcare 8.8%
Consumer Cyclical 8.8%
Communication Services 7.5%
Energy 3.7%
Utilities 1.5%
Basic Materials 1.4%