Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 689
- +65 vs. Q2 2021
- Portfolio value
- $21.6B
- +$525.2M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 10,353 | $99.0K | <0.1% | +10,353 | New | History |
| FHNFirst Horizon Corp | COM | 11,497 | $187.0K | <0.1% | +432+3.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,089 | $201.0K | <0.1% | +1,089 | New | History |
| CHEChemed Corp | COM | 437 | $203.0K | <0.1% | +13+3.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 7,462 | $206.0K | <0.1% | +7,462 | New | History |
| MKSIMKS Inc | COM | 1,370 | $207.0K | <0.1% | +227+19.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,459 | $207.0K | <0.1% | +10,459 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,273 | $207.0K | <0.1% | +3,273 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,890 | $210.0K | <0.1% | +1,890 | New | – |
| WDCWestern Digital Corp | COM | 3,736 | $211.0K | <0.1% | +3,736 | New | History |
| LFUSLittelfuse Inc | COM | 773 | $212.0K | <0.1% | +773 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,161 | $213.0K | <0.1% | +4,161 | New | History |
| LLoews Corp | COM | 3,940 | $213.0K | <0.1% | −3,604−47.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 747 | $215.0K | <0.1% | −1,373−64.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,974 | $215.0K | <0.1% | −5,056−63.0% | Reduced | History |
| PLANAnaplan, Inc. | COM | 3,526 | $215.0K | <0.1% | +3,526 | New | History |
| DXCDXC Technology Co | Stock | 6,455 | $217.0K | <0.1% | −3,143−32.7% | Reduced | History |
| CACICACI International Inc | CL A | 832 | $218.0K | <0.1% | +832 | New | History |
| AVTRAvantor, Inc. | COM | 5,384 | $221.0K | <0.1% | +5,384 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,238 | $222.0K | <0.1% | +1,238 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,487 | $223.0K | <0.1% | +4,487 | New | – |
| CHDNChurchill Downs Inc | COM | 941 | $226.0K | <0.1% | +941 | New | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,240 | $227.0K | <0.1% | +7,240 | New | – |
| JLLJones Lang Lasalle Inc | COM | 918 | $228.0K | <0.1% | +918 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,811 | $230.0K | <0.1% | +11,811 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 745 | $231.0K | <0.1% | +745 | New | – |
| FIVEFive Below, Inc | COM | 1,334 | $235.0K | <0.1% | −38−2.8% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,503 | $237.0K | <0.1% | +1,503 | New | History |
| CSLCarlisle Companies Inc | COM | 1,197 | $238.0K | <0.1% | +139+13.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,355 | $239.0K | <0.1% | +4,355 | New | – |
| WSOWatsco Inc | COM | 908 | $240.0K | <0.1% | +167+22.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,362 | $241.0K | <0.1% | +1,362 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,831 | $243.0K | <0.1% | +2,831 | New | – |
| TREXTrex Co Inc | COM | 2,377 | $243.0K | <0.1% | +132+5.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,134 | $244.0K | <0.1% | +2,134 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,037 | $244.0K | <0.1% | +1,037 | New | – |
| AWRAmerican States Water Co | COM | 2,885 | $247.0K | <0.1% | −71−2.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 687 | $248.0K | <0.1% | +8+1.2% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 4,367 | $253.0K | <0.1% | +473+12.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,504 | $255.0K | <0.1% | +6,504 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,520 | $255.0K | <0.1% | +1,520 | New | History |
| CFCF Industries Holdings, Inc. | COM | 4,574 | $256.0K | <0.1% | +4,574 | New | History |
| NVAXNovavax Inc | COM NEW | 1,234 | $256.0K | <0.1% | +1,234 | New | History |
| VFCV F Corp | Stock | 3,854 | $258.0K | <0.1% | −221−5.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 927 | $260.0K | <0.1% | +927 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 822 | $260.0K | <0.1% | +822 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 5,425 | $260.0K | <0.1% | +5,425 | New | – |
| NLSNNielsen Holdings plc | SHS EUR | 13,569 | $260.0K | <0.1% | −1,152−7.8% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,262 | $261.0K | <0.1% | +4,262 | New | History |
| LIILennox International Inc | COM | 891 | $262.0K | <0.1% | +103+13.1% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,408 | $263.0K | <0.1% | +3,408 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,397 | $267.0K | <0.1% | +4,397 | New | – |
| NDSNNordson Corp | COM | 1,124 | $268.0K | <0.1% | +155+16.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 3,478 | $270.0K | <0.1% | +267+8.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,309 | $273.0K | <0.1% | +1,309 | New | History |
| GMEGameStop Corp. | Stock | 1,579 | $277.0K | <0.1% | +1,579 | New | History |
| TWLOTwilio Inc | CL A | 876 | $279.0K | <0.1% | −624−41.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,068 | $281.0K | <0.1% | −226−6.9% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,676 | $282.0K | <0.1% | +2,676 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,551 | $283.0K | <0.1% | +8,551 | New | – |
| SGENSeagen Inc. | COM | 1,665 | $283.0K | <0.1% | +1,665 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,238 | $284.0K | <0.1% | +3,238 | New | – |
| HRLHormel Foods Corp | COM | 7,051 | $289.0K | <0.1% | −25,941−78.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,257 | $289.0K | <0.1% | +616+13.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,714 | $290.0K | <0.1% | +1,714 | New | – |
| NRGNRG Energy, Inc. | Stock | 7,202 | $294.0K | <0.1% | +1,397+24.1% | Added | History |
| FICOFair Isaac Corp | COM | 744 | $296.0K | <0.1% | −63−7.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 4,126 | $296.0K | <0.1% | +1,109+36.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,074 | $297.0K | <0.1% | +639+14.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,097 | $298.0K | <0.1% | +10,097 | New | – |
| DLTRDollar Tree, Inc. | COM | 3,129 | $299.0K | <0.1% | +108+3.6% | Added | History |
| UDRUDR, Inc. | COM | 5,646 | $299.0K | <0.1% | +921+19.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,880 | $301.0K | <0.1% | +1,880 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 3,252 | $302.0K | <0.1% | −3,276−50.2% | Reduced | – |
| FFIVF5, Inc. | Stock | 1,543 | $307.0K | <0.1% | +53+3.6% | Added | History |
| CECelanese Corp | Stock | 2,048 | $309.0K | <0.1% | +353+20.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,192 | $312.0K | <0.1% | +3,192 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,835 | $312.0K | <0.1% | +7,835 | New | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 9,611 | $314.0K | <0.1% | +9,611 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,632 | $319.0K | <0.1% | +6,632 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,414 | $323.0K | <0.1% | +111+4.8% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,934 | $324.0K | <0.1% | +224+8.3% | Added | – |
| FOXAFox Corp | CL A COM | 8,174 | $328.0K | <0.1% | +857+11.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,315 | $328.0K | <0.1% | +2,315 | New | History |
| CBOECboe Global Markets, Inc. | COM | 2,741 | $339.0K | <0.1% | +244+9.8% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 26,813 | $344.0K | <0.1% | +26,813 | New | – |
| PNRPENTAIR plc | SHS | 4,741 | $345.0K | <0.1% | +749+18.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,692 | $348.0K | <0.1% | +1,612+52.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,377 | $352.0K | <0.1% | +1,377 | New | – |
| CGNXCognex Corp | COM | 4,413 | $354.0K | <0.1% | +319+7.8% | Added | History |
| CAHCardinal Health Inc | Stock | 7,192 | $355.0K | <0.1% | +7,192 | New | History |
| WHRWhirlpool Corp | Stock | 1,741 | $355.0K | <0.1% | +149+9.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 13,954 | $360.0K | <0.1% | +13,954 | New | – |
| SNASnap-on Inc | COM | 1,733 | $362.0K | <0.1% | +418+31.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,995 | $362.0K | <0.1% | +5,995 | New | History |
| MASMasco Corp | COM | 6,579 | $365.0K | <0.1% | −367−5.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,153 | $369.0K | <0.1% | +374+48.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 973 | $382.0K | <0.1% | +12+1.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,216 | $383.0K | <0.1% | +2,216 | New | History |
| GPCGenuine Parts Co | Stock | 3,198 | $388.0K | <0.1% | +9+0.3% | Added | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 7,558 | $2.92M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,269 | $1.15M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,938 | $849.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,658 | $834.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 13,532 | $713.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,343 | $653.0K | <0.1% | History |
| NINisource Inc. | COM | 20,391 | $500.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,245 | $473.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 18,826 | $442.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 10,795 | $413.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 3,822 | $403.0K | <0.1% | History |
| NWSANews Corp | CL A | 13,741 | $354.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,266 | $338.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,291 | $338.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,479 | $291.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,788 | $250.0K | <0.1% | History |
| INCYIncyte Corp | COM | 2,830 | $238.0K | <0.1% | History |
| TTCToro Co | COM | 2,133 | $234.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,092 | $226.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,505 | $220.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,535 | $217.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,906 | $209.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,784 | $207.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 2,823 | $204.0K | <0.1% | History |
| GGGGraco Inc | COM | 2,677 | $203.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,660 | $198.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,963 | $191.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 16,134 | $151.0K | <0.1% | History |