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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.

Institution overview
Positions
624
+72 vs. Q1 2021
Portfolio value
$21.1B
+$2.38B (+12.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wealthfront Advisers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPLKSplunk IncCOM3,385$489.0K<0.1%+695+25.8%AddedHistory
RHIRobert Half Inc.COM5,521$491.0K<0.1%+100+1.8%AddedHistory
NINisource Inc.COM20,391$500.0K<0.1%+20,391NewHistory
PKGPackaging Corp of AmericaStock3,728$505.0K<0.1%−103−2.7%ReducedHistory
NTRSNorthern Trust CorpCOM4,427$512.0K<0.1%+612+16.0%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,567$515.0K<0.1%+5,567New–
RJFRaymond James Financial IncCOM3,992$519.0K<0.1%−51−1.3%ReducedHistory
CDWCDW CorpCOM3,030$529.0K<0.1%+43+1.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,493$534.0K<0.1%+6,493New–
PLUGPlug Power IncStock15,688$536.0K<0.1%+15,688NewHistory
IRIngersoll Rand Inc.COM11,010$537.0K<0.1%−460−4.0%ReducedHistory
DRIDarden Restaurants IncCOM3,760$549.0K<0.1%−422−10.1%ReducedHistory
NTAPNetApp, Inc.Stock6,809$557.0K<0.1%+446+7.0%AddedHistory
COOCooper Companies, Inc.COM NEW1,417$562.0K<0.1%−32−2.2%ReducedHistory
MDBMongoDB, Inc.CL A1,556$563.0K<0.1%+1,556NewHistory
ANETArista Networks, Inc.COM1,560$565.0K<0.1%+179+13.0%AddedHistory
BF.BBrown Forman CorpStock7,622$571.0K<0.1%+673+9.7%AddedHistory
XYLXylem Inc.COM4,770$572.0K<0.1%+636+15.4%AddedHistory
TYLTyler Technologies IncCOM1,268$574.0K<0.1%−13−1.0%ReducedHistory
JKHYJack Henry & Associates IncStock3,543$579.0K<0.1%+125+3.7%AddedHistory
IQVIQVIA Holdings Inc.Stock2,394$580.0K<0.1%+650+37.3%AddedHistory
LENLennar CorpCL A5,897$586.0K<0.1%−271−4.4%ReducedHistory
WTWWillis Towers Watson PLCSHS2,562$589.0K<0.1%+71+2.9%AddedHistory
Vanguard Financials ETF92204A405ETF6,528$590.0K<0.1%+6,528New–
TWLOTwilio IncCL A1,500$591.0K<0.1%+1,500NewHistory
SYYSysco CorpStock7,841$610.0K<0.1%−912−10.4%ReducedHistory
BBYBest Buy Co IncStock5,352$615.0K<0.1%−44−0.8%ReducedHistory
CTVACorteva, Inc.Stock13,898$616.0K<0.1%−1,305−8.6%ReducedHistory
WCNWaste Connections, Inc.COM5,201$621.0K<0.1%+5,201NewHistory
ALLEAllegion plcORD SHS4,468$622.0K<0.1%+166+3.9%AddedHistory
NUENucor CorpCOM6,541$627.0K<0.1%+212+3.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,040$628.0K<0.1%+23,182+116.7%AddedHistory
AVBAvalonbay Communities IncCOM3,038$634.0K<0.1%+249+8.9%AddedHistory
JJacobs Solutions Inc.COM4,775$637.0K<0.1%+248+5.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,544$639.0K<0.1%+2,544NewHistory
HRBH&R Block IncCOM27,232$639.0K<0.1%−269−1.0%ReducedHistory
CBRECbre Group, Inc.CL A7,471$640.0K<0.1%+670+9.9%AddedHistory
CINFCincinnati Financial CorpCOM5,563$649.0K<0.1%+505+10.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,343$653.0K<0.1%+5,343NewHistory
DREDuke Realty CorpCOM NEW13,885$657.0K<0.1%+160+1.2%AddedHistory
PNWPinnacle West Capital CorpCOM8,030$658.0K<0.1%+4,798+148.5%AddedHistory
VEEVVeeva Systems IncStock2,120$659.0K<0.1%+2,120NewHistory
OKTAOkta, Inc.CL A2,699$660.0K<0.1%+2,699NewHistory
WATWaters CorpCOM1,919$663.0K<0.1%+433+29.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock8,247$665.0K<0.1%−24−0.3%ReducedHistory
NVCRNovoCure LtdORD SHS2,999$665.0K<0.1%+2,999NewHistory
MCHPMicrochip Technology IncStock4,476$670.0K<0.1%+19+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock4,497$673.0K<0.1%+523+13.2%AddedHistory
EFXEquifax IncCOM2,826$677.0K<0.1%+265+10.3%AddedHistory
LEGLeggett & Platt IncStock13,132$680.0K<0.1%−494−3.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,592$684.0K<0.1%+327+25.8%Added–
CTXSCitrix Systems IncCOM5,876$689.0K<0.1%−14,111−70.6%ReducedHistory
GLWCorning IncCOM17,023$696.0K<0.1%−259−1.5%ReducedHistory
AVYAvery Dennison CorpCOM3,312$696.0K<0.1%+251+8.2%AddedHistory
TDYTeledyne Technologies IncCOM1,680$704.0K<0.1%+302+21.9%AddedHistory
CTLTCatalent, Inc.COM6,538$707.0K<0.1%−4,155−38.9%ReducedHistory
LVSLas Vegas Sands CorpCOM13,532$713.0K<0.1%−388−2.8%ReducedHistory
ATOAtmos Energy CorpCOM7,527$723.0K<0.1%+1,621+27.4%AddedHistory
TELTE Connectivity plcREG SHS5,403$731.0K<0.1%+40+0.7%AddedHistory
FASTFastenal CoStock14,302$744.0K<0.1%+267+1.9%AddedHistory
WDAYWorkday, Inc.CL A3,122$745.0K<0.1%+499+19.0%AddedHistory
BXBlackstone Inc.COM7,777$755.0K<0.1%+7,777NewHistory
WUWestern Union COStock33,038$759.0K<0.1%−2,023−5.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,832$781.0K<0.1%+557+24.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,192$783.0K<0.1%+5,192New–
ENPHEnphase Energy, Inc.Stock4,366$802.0K<0.1%−235−5.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,966$813.0K<0.1%+100+2.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,285$828.0K<0.1%−49−3.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM23,658$834.0K<0.1%+23,658NewHistory
PAYCPaycom Software, Inc.Stock2,301$836.0K<0.1%−19−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM6,355$839.0K<0.1%+3,598+130.5%AddedHistory
PPGPPG Industries IncStock4,951$841.0K<0.1%+982+24.7%AddedHistory
WYNNWynn Resorts LtdCOM6,938$849.0K<0.1%+4,819+227.4%AddedHistory
TERTeradyne, IncStock6,349$851.0K<0.1%−2,916−31.5%ReducedHistory
NVRNVR IncCOM172$855.0K<0.1%−5−2.8%ReducedHistory
OMCOmnicom Group Inc.COM10,746$860.0K<0.1%+7,281+210.1%AddedHistory
ROSTRoss Stores, Inc.COM7,061$876.0K<0.1%−13−0.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM8,444$876.0K<0.1%+8,444NewHistory
EIXEdison InternationalStock15,177$878.0K<0.1%+2,992+24.6%AddedHistory
ALLYAlly Financial Inc.Stock17,745$884.0K<0.1%+17,745NewHistory
Signature BK New York N Y82669G104COM3,640$894.0K<0.1%+3,640New–
SNAPSnap IncStock13,255$903.0K<0.1%+13,255NewHistory
CORCencora, Inc.Stock8,071$924.0K<0.1%−122−1.5%ReducedHistory
DTEDte Energy CoCOM7,229$937.0K<0.1%−227−3.0%ReducedHistory
FLSFlowserve CorpCOM23,481$947.0K<0.1%−321−1.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND4,099$948.0K<0.1%+4,099New–
BALLBALL CorpCOM11,710$949.0K<0.1%+728+6.6%AddedHistory
AMPAmeriprise Financial IncCOM3,825$952.0K<0.1%−48−1.2%ReducedHistory
YUMYum Brands IncStock8,305$955.0K<0.1%+4,106+97.8%AddedHistory
EXPEExpedia Group, Inc.Stock5,839$956.0K<0.1%+3,050+109.4%AddedHistory
CBChubb LtdStock6,045$961.0K<0.1%+437+7.8%AddedHistory
DOCUDocuSign, Inc.Stock3,489$975.0K<0.1%+3,489NewHistory
MLMMartin Marietta Materials IncCOM2,791$982.0K<0.1%+72+2.6%AddedHistory
MHKMohawk Industries IncCOM5,162$992.0K<0.1%+376+7.9%AddedHistory
Discovery Inc25470F302COM SER C34,351$995.0K<0.1%−3,334−8.8%Reduced–
AZOAutoZone IncCOM669$998.0K<0.1%+295+78.9%AddedHistory
GNRCGenerac Holdings Inc.Stock2,407$999.0K<0.1%+2,407NewHistory
CVNACarvana Co.CL A3,310$999.0K<0.1%+3,310NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,256$1.01M<0.1%+18,256New–
HCAHCA Healthcare, Inc.COM4,931$1.02M<0.1%+494+11.1%AddedHistory

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealthfront Advisers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Flir Sys Inc302445101COM12,771$721.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15003,334$588.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF15,418$495.0K<0.1%–
AMCRAmcor plcORD38,300$447.0K<0.1%History
Varian Med Sys Inc92220P105COM1,892$334.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,988$329.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF6,709$251.0K<0.1%–
PENNPENN Entertainment, Inc.COM2,275$239.0K<0.1%History
BFHBread Financial Holdings, Inc.COM1,946$218.0K<0.1%History
CPAYCorpay, Inc.COM810$218.0K<0.1%History
CAHCardinal Health IncStock3,540$215.0K<0.1%History
LFUSLittelfuse IncCOM770$204.0K<0.1%History
SNVSynovus Financial CorpCOM NEW4,419$202.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF5,157$201.0K<0.1%–