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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
CNCCentene CorpStock14,142$1.03M<0.1%+2,173+18.2%AddedHistory
SRESempraStock7,801$1.03M<0.1%+60+0.8%AddedHistory
RVTYRevvity, Inc.COM6,708$1.04M<0.1%−1,617−19.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,158$1.04M<0.1%+280+4.8%AddedHistory
BWABorgwarner IncCOM21,720$1.05M<0.1%−86−0.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,957$1.08M<0.1%+79+0.9%AddedHistory
GLGlobe Life Inc.COM11,446$1.09M<0.1%−2,007−14.9%ReducedHistory
CPRTCopart IncCOM8,365$1.10M<0.1%+277+3.4%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A36,104$1.11M<0.1%−5,293−12.8%ReducedHistory
XLNXXilinx IncCOM7,738$1.12M<0.1%−240−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,672$1.14M<0.1%−3,869−40.6%ReducedHistory
PHParker-Hannifin CorpStock3,731$1.15M<0.1%+72+2.0%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM6,269$1.15M<0.1%+1,598+34.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,143$1.15M<0.1%+4,262+147.9%AddedHistory
ECLEcolab Inc.Stock5,736$1.18M<0.1%+101+1.8%AddedHistory
PINSPinterest, Inc.CL A14,973$1.18M<0.1%+14,973NewHistory
OTISOtis Worldwide CorpStock14,611$1.20M<0.1%+737+5.3%AddedHistory
HSICHenry Schein IncCOM16,156$1.20M<0.1%−430−2.6%ReducedHistory
AESAES CorpStock46,743$1.22M<0.1%+20,155+75.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF11,727$1.22M<0.1%+11,727New–
iShares Tr464287622RUS 1000 ETF5,071$1.23M<0.1%+5,071New–
MCKMcKesson CorpStock6,438$1.23M<0.1%+107+1.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,987$1.24M<0.1%+8,987New–
AFLAflac IncStock23,431$1.26M<0.1%+10,557+82.0%AddedHistory
JCIJohnson Controls International plcStock18,466$1.27M<0.1%+7,979+76.1%AddedHistory
TRMBTrimble Inc.COM15,502$1.27M<0.1%+2,670+20.8%AddedHistory
TJXTJX Companies IncStock18,912$1.27M<0.1%−601−3.1%ReducedHistory
CPBCAMPBELL'S CoCOM28,182$1.28M<0.1%−26,420−48.4%ReducedHistory
HPQHP IncStock42,777$1.29M<0.1%+17,436+68.8%AddedHistory
Paramount Global92556H206CL B28,561$1.29M<0.1%+5,299+22.8%Added–
CMICummins IncStock5,298$1.29M<0.1%−280−5.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,185$1.30M<0.1%+370+6.4%AddedHistory
ROKURoku, IncCOM CL A2,852$1.31M<0.1%+2,852NewHistory
FBINFortune Brands Innovations, Inc.COM13,161$1.31M<0.1%−257−1.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,831$1.31M<0.1%−1,110−28.2%ReducedHistory
PWRQuanta Services, Inc.COM14,518$1.31M<0.1%+1,645+12.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM77,012$1.32M<0.1%−1,829−2.3%ReducedHistory
BSXBoston Scientific CorpStock31,079$1.33M<0.1%+3,660+13.3%AddedHistory
BENFranklin Templeton IncCOM41,757$1.34M<0.1%+1,787+4.5%AddedHistory
IEXIdex CorpCOM6,099$1.34M<0.1%+174+2.9%AddedHistory
LKQLKQ CorpCOM27,295$1.34M<0.1%−160−0.6%ReducedHistory
EVRGEvergy, Inc.Stock22,246$1.34M<0.1%+15,983+255.2%AddedHistory
MRNAModerna, Inc.Stock5,729$1.35M<0.1%+5,729NewHistory
WYWeyerhaeuser CoCOM NEW39,283$1.35M<0.1%−1,989−4.8%ReducedHistory
ZBRAZebra Technologies CorpCL A2,563$1.36M<0.1%+171+7.1%AddedHistory
BXPBXP, Inc.COM11,895$1.36M<0.1%+11,895NewHistory
LHXL3HARRIS Technologies, Inc.Stock6,365$1.38M<0.1%+931+17.1%AddedHistory
CERNCERNER CorpCOM17,636$1.38M<0.1%−1,865−9.6%ReducedHistory
ALBAlbemarle CorpStock8,261$1.39M<0.1%+1,634+24.7%AddedHistory
DVADavita Inc.COM11,687$1.41M<0.1%−268−2.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,178$1.41M<0.1%+11,178New–
MSIMotorola Solutions, Inc.Stock6,498$1.41M<0.1%+291+4.7%AddedHistory
POOLPool CorpCOM3,080$1.41M<0.1%−255−7.6%ReducedHistory
WRKWestRock CoCOM26,564$1.41M<0.1%+8,052+43.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE40,478$1.42M<0.1%+40,478New–
HUBSHubSpot IncCOM2,437$1.42M<0.1%+2,437NewHistory
HIGHartford Insurance Group, Inc.Stock23,051$1.43M<0.1%+13,564+143.0%AddedHistory
MARMarriott International IncStock10,510$1.44M<0.1%−136−1.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM24,048$1.44M<0.1%+124+0.5%AddedHistory
CICigna GroupStock6,094$1.45M<0.1%+280+4.8%AddedHistory
NDAQNasdaq, Inc.COM8,269$1.45M<0.1%+3,023+57.6%AddedHistory
TWTRTwitter, Inc.COM21,208$1.46M<0.1%+4,695+28.4%AddedHistory
EMNEastman Chemical CoStock12,618$1.47M<0.1%+2,710+27.4%AddedHistory
EXCExelon CorpStock33,479$1.48M<0.1%+245+0.7%AddedHistory
KMXCarMax IncCOM11,482$1.48M<0.1%−312−2.6%ReducedHistory
EOGEOG Resources IncStock17,827$1.49M<0.1%+6,236+53.8%AddedHistory
Vanguard World FD921910733ESG US STK ETF18,605$1.49M<0.1%+18,605New–
ORealty Income CorpREIT22,333$1.49M<0.1%+4,645+26.3%AddedHistory
VRSKVerisk Analytics, Inc.COM8,551$1.49M<0.1%−3,141−26.9%ReducedHistory
ADIAnalog Devices IncStock8,685$1.50M<0.1%+348+4.2%AddedHistory
GRMNGarmin LtdSHS10,334$1.50M<0.1%+1,767+20.6%AddedHistory
TTWOTake Two Interactive Software IncCOM8,452$1.50M<0.1%−4,689−35.7%ReducedHistory
TTTrane Technologies plcSHS8,131$1.50M<0.1%+984+13.8%AddedHistory
APTVAptiv PLCSHS9,723$1.53M<0.1%−3,090−24.1%ReducedHistory
SBACSba Communications CorpCL A4,843$1.54M<0.1%+858+21.5%AddedHistory
MTDMettler Toledo International IncCOM1,120$1.55M<0.1%+22+2.0%AddedHistory
BNYBank of New York Mellon CorpStock30,490$1.56M<0.1%+5,054+19.9%AddedHistory
HRLHormel Foods CorpCOM32,992$1.57M<0.1%−7,853−19.2%ReducedHistory
PXDPioneer Natural Resources CoCOM9,707$1.58M<0.1%−114−1.2%ReducedHistory
FISVFiserv IncStock14,769$1.58M<0.1%−3,467−19.0%ReducedHistory
MGMMGM Resorts InternationalStock37,208$1.59M<0.1%+23,261+166.8%AddedHistory
ANSSAnsys IncCOM4,615$1.60M<0.1%−978−17.5%ReducedHistory
ROKRockwell Automation, IncStock5,636$1.61M<0.1%−67−1.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,527$1.61M<0.1%+259+2.3%AddedHistory
DLRDigital Realty Trust, Inc.COM10,837$1.63M<0.1%+5,814+115.7%AddedHistory
TSNTyson Foods, Inc.Stock22,178$1.64M<0.1%−1,757−7.3%ReducedHistory
KSUKansas City SouthernCOM NEW5,786$1.64M<0.1%+237+4.3%AddedHistory
FEFirstenergy CorpCOM44,313$1.65M<0.1%+38,407+650.3%AddedHistory
MNSTMonster Beverage CorpCOM18,073$1.65M<0.1%+1,557+9.4%AddedHistory
ETSYEtsy IncCOM8,121$1.67M<0.1%+1,570+24.0%AddedHistory
TTDTrade Desk, Inc.Stock22,038$1.71M<0.1%+22,038NewHistory
iShares Inc46434G863ESG AWR MSCI EM37,867$1.71M<0.1%+37,867New–
KEYSKeysight Technologies, Inc.Stock11,178$1.73M<0.1%+39+0.4%AddedHistory
MKCMcCormick & Co IncStock19,594$1.73M<0.1%+2,619+15.4%AddedHistory
FISFidelity National Information Services, Inc.Stock12,270$1.74M<0.1%−960−7.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM14,154$1.75M<0.1%+14,154NewHistory
SWKSSkyworks Solutions, Inc.Stock9,211$1.77M<0.1%−2,157−19.0%ReducedHistory
QRVOQorvo, Inc.Stock9,033$1.77M<0.1%−1,930−17.6%ReducedHistory
HBIHanesbrands Inc.COM95,271$1.78M<0.1%+145+0.2%AddedHistory
CNPCenterpoint Energy IncCOM72,733$1.78M<0.1%+1,139+1.6%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%–