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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 4 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BSV VANGUARD BD INDEX FDS 38,940.0 $3.1M 0.14% NEW $78.81 -1.3%
62 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 30,343.0 $2.9M 0.13% NEW $93.95 +24.8%
63 VBR VANGUARD INDEX FDS 13,388.0 $2.8M 0.13% NEW $211.79 +7.3%
64 IWB ISHARES TR 7,558.0 $2.8M 0.13% NEW $373.45 +7.8%
65 SCZ ISHARES TR 36,223.0 $2.8M 0.13% NEW $77.53 +8.6%
66 CVX CHEVRON CORP NEW Energy 17,755.0 $2.7M 0.12% NEW $152.41 +22.5%
67 AVSC AMERICAN CENTY ETF TR 45,745.0 $2.7M 0.12% NEW $58.74 +13.0%
68 QQQ INVESCO QQQ TR Financial Services 4,305.0 $2.6M 0.12% NEW $614.31 +15.4%
69 IWF ISHARES TR 5,136.0 $2.4M 0.11% NEW $473.30 -73.7%
70 LMT LOCKHEED MARTIN CORP Industrials 4,563.0 $2.2M 0.10% NEW $483.67 +7.6%
71 LLY ELI LILLY & CO Healthcare 2,050.0 $2.2M 0.10% NEW $1074.53 -6.3%
72 KR KROGER CO Consumer Defensive 34,251.0 $2.1M 0.10% NEW $62.48 +6.9%
73 HCA HCA HEALTHCARE INC Healthcare 4,535.0 $2.1M 0.10% NEW $466.83 -7.3%
74 SNA SNAP ON INC Industrials 6,046.0 $2.1M 0.09% NEW $344.58 +6.3%
75 AXP AMERICAN EXPRESS CO Financial Services 5,523.0 $2.0M 0.09% NEW $369.95 -15.3%
76 ESGU ISHARES TR 13,610.0 $2.0M 0.09% NEW $148.98 +7.9%
77 TSLA TESLA INC Consumer Cyclical 4,467.0 $2.0M 0.09% NEW $449.72 -1.4%
78 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 21,576.0 $2.0M 0.09% NEW $91.21 -1.7%
79 JMBS JANUS DETROIT STR TR 42,404.0 $1.9M 0.09% NEW $45.69 -2.1%
80 URI UNITED RENTALS INC Industrials 2,384.0 $1.9M 0.09% NEW $809.21 +20.2%
Page 4 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%