Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 624
- +72 vs. Q1 2021
- Portfolio value
- $21.1B
- +$2.38B (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 16,134 | $151.0K | <0.1% | −230−1.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 10,963 | $191.0K | <0.1% | −63,101−85.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 11,065 | $191.0K | <0.1% | +114+1.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 10,660 | $198.0K | <0.1% | +10,660 | New | History |
| CHEChemed Corp | COM | 424 | $201.0K | <0.1% | −22−4.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,058 | $202.0K | <0.1% | +1,058 | New | History |
| MKSIMKS Inc | COM | 1,143 | $203.0K | <0.1% | +24+2.1% | Added | History |
| GGGGraco Inc | COM | 2,677 | $203.0K | <0.1% | +2,677 | New | History |
| DARDarling Ingredients Inc. | COM | 3,017 | $204.0K | <0.1% | −253−7.7% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 2,823 | $204.0K | <0.1% | +2,823 | New | History |
| WRBBerkley W R Corp | COM | 2,784 | $207.0K | <0.1% | −31−1.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 6,906 | $209.0K | <0.1% | +6,906 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,719 | $210.0K | <0.1% | +5,719 | New | – |
| WSOWatsco Inc | COM | 741 | $212.0K | <0.1% | +741 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,080 | $213.0K | <0.1% | −1,001−24.5% | Reduced | History |
| NDSNNordson Corp | COM | 969 | $213.0K | <0.1% | +969 | New | History |
| PTCPTC Inc. | Stock | 1,535 | $217.0K | <0.1% | +40+2.7% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,505 | $220.0K | <0.1% | +1,505 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,641 | $221.0K | <0.1% | +4,641 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,092 | $226.0K | <0.1% | +5,092 | New | History |
| TREXTrex Co Inc | COM | 2,245 | $229.0K | <0.1% | −64−2.8% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 3,211 | $230.0K | <0.1% | −133−4.0% | Reduced | History |
| UDRUDR, Inc. | COM | 4,725 | $231.0K | <0.1% | +4,725 | New | History |
| NRGNRG Energy, Inc. | Stock | 5,805 | $234.0K | <0.1% | −258−4.3% | Reduced | History |
| TTCToro Co | COM | 2,133 | $234.0K | <0.1% | +51+2.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 779 | $234.0K | <0.1% | +779 | New | History |
| AWRAmerican States Water Co | COM | 2,956 | $235.0K | <0.1% | +104+3.6% | Added | History |
| INCYIncyte Corp | COM | 2,830 | $238.0K | <0.1% | −55−1.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 716 | $240.0K | <0.1% | +716 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,537 | $241.0K | <0.1% | +4,537 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 3,894 | $246.0K | <0.1% | −304−7.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,159 | $250.0K | <0.1% | +1,159 | New | History |
| XPOXPO, Inc. | COM | 1,788 | $250.0K | <0.1% | +17+1.0% | Added | History |
| DXCMDexcom Inc | COM | 593 | $253.0K | <0.1% | −105−15.0% | Reduced | History |
| CECelanese Corp | Stock | 1,695 | $257.0K | <0.1% | −29−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,611 | $258.0K | <0.1% | +1,611 | New | – |
| DECKDeckers Outdoor Corp | COM | 679 | $261.0K | <0.1% | +25+3.8% | Added | History |
| HOLXHologic Inc | COM | 3,946 | $263.0K | <0.1% | −6,742−63.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,435 | $264.0K | <0.1% | +76+1.7% | Added | History |
| FIVEFive Below, Inc | COM | 1,372 | $265.0K | <0.1% | −75−5.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,992 | $269.0K | <0.1% | +311+8.4% | Added | History |
| FOXAFox Corp | CL A COM | 7,317 | $272.0K | <0.1% | +167+2.3% | Added | History |
| LIILennox International Inc | COM | 788 | $276.0K | <0.1% | +8+1.0% | Added | History |
| FFIVF5, Inc. | Stock | 1,490 | $278.0K | <0.1% | −120−7.5% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 1,465 | $287.0K | <0.1% | +1,465 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,479 | $291.0K | <0.1% | +1,479 | New | – |
| SNASnap-on Inc | COM | 1,315 | $294.0K | <0.1% | −114−8.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,497 | $297.0K | <0.1% | +109+4.6% | Added | History |
| MASIMasimo Corp | COM | 1,225 | $297.0K | <0.1% | −81−6.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3,021 | $301.0K | <0.1% | −1,429−32.1% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 1,876 | $312.0K | <0.1% | +1,876 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,881 | $319.0K | <0.1% | +214+5.8% | Added | History |
| ITGartner Inc | COM | 1,356 | $328.0K | <0.1% | +176+14.9% | Added | History |
| VFCV F Corp | Stock | 4,075 | $334.0K | <0.1% | −147−3.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,810 | $334.0K | <0.1% | +221+6.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,329 | $336.0K | <0.1% | +109+8.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,266 | $338.0K | <0.1% | +3,266 | New | – |
| COUPCoupa Software Inc | COM | 1,291 | $338.0K | <0.1% | +1,291 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 987 | $341.0K | <0.1% | +117+13.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $342.0K | <0.1% | +1,385 | New | – |
| CGNXCognex Corp | COM | 4,094 | $344.0K | <0.1% | −99−2.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,303 | $344.0K | <0.1% | +89+4.0% | Added | History |
| WHRWhirlpool Corp | Stock | 1,592 | $347.0K | <0.1% | −50−3.0% | Reduced | History |
| NWSANews Corp | CL A | 13,741 | $354.0K | <0.1% | +5,001+57.2% | Added | History |
| FMCFMC Corp | COM NEW | 3,294 | $356.0K | <0.1% | −91−2.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,955 | $356.0K | <0.1% | +117+6.4% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,710 | $360.0K | <0.1% | +2,710 | New | – |
| NLSNNielsen Holdings plc | SHS EUR | 14,721 | $363.0K | <0.1% | −778−5.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 1,944 | $364.0K | <0.1% | +270+16.1% | Added | – |
| RNGRingCentral, Inc. | CL A | 1,275 | $370.0K | <0.1% | +1,275 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,009 | $373.0K | <0.1% | +162+19.1% | Added | History |
| DXCDXC Technology Co | Stock | 9,598 | $374.0K | <0.1% | +9,598 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,008 | $376.0K | <0.1% | −1,752−63.5% | Reduced | History |
| ROLRollins Inc | COM | 11,506 | $394.0K | <0.1% | −2,930−20.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 12,738 | $395.0K | <0.1% | +12,738 | New | History |
| FTVFortive Corp | Stock | 5,740 | $400.0K | <0.1% | −43−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,189 | $403.0K | <0.1% | +195+6.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,989 | $403.0K | <0.1% | +307+8.3% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 3,822 | $403.0K | <0.1% | +968+33.9% | Added | History |
| FICOFair Isaac Corp | COM | 807 | $406.0K | <0.1% | +22+2.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,629 | $406.0K | <0.1% | +5,629 | New | History |
| MASMasco Corp | COM | 6,946 | $409.0K | <0.1% | −69−1.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,530 | $412.0K | <0.1% | −22−0.9% | Reduced | History |
| LLoews Corp | COM | 7,544 | $412.0K | <0.1% | +7,544 | New | History |
| ONOn Semiconductor Corp | Stock | 10,795 | $413.0K | <0.1% | +10,795 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 961 | $421.0K | <0.1% | +117+13.9% | Added | History |
| NUANNuance Communications, Inc. | COM | 7,728 | $421.0K | <0.1% | +7,728 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,383 | $431.0K | <0.1% | +2,383 | New | – |
| XRXXerox Holdings Corp | COM NEW | 18,826 | $442.0K | <0.1% | −10,552−35.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,520 | $450.0K | <0.1% | +2,520 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,943 | $454.0K | <0.1% | −143−6.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,520 | $456.0K | <0.1% | +6,520 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,839 | $457.0K | <0.1% | −365−11.4% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,542 | $457.0K | <0.1% | +5,542 | New | – |
| TFXTeleflex Inc | COM | 1,152 | $463.0K | <0.1% | −48−4.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 10,534 | $466.0K | <0.1% | +10,534 | New | – |
| IPGPIpg Photonics Corp | COM | 2,245 | $473.0K | <0.1% | −2,393−51.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 6,195 | $477.0K | <0.1% | +1,061+20.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,061 | $478.0K | <0.1% | +66+6.6% | Added | History |
| STESTERIS plc | SHS USD | 2,342 | $483.0K | <0.1% | +335+16.7% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 12,771 | $721.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,334 | $588.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,418 | $495.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 38,300 | $447.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,892 | $334.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,988 | $329.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,709 | $251.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,275 | $239.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 1,946 | $218.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 810 | $218.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,540 | $215.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 770 | $204.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,419 | $202.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,157 | $201.0K | <0.1% | – |