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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,080 | $393.0K | <0.1% | +8,080 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,361 | $397.0K | <0.1% | +551+14.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,002 | $400.0K | <0.1% | +1,002 | New | – |
| WPCW. P. Carey Inc. | COM | 5,482 | $400.0K | <0.1% | +5,482 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,141 | $412.0K | <0.1% | +154+15.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,798 | $416.0K | <0.1% | +3,798 | New | History |
| ROLRollins Inc | COM | 11,977 | $423.0K | <0.1% | +471+4.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,913 | $424.0K | <0.1% | +1,032+26.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,046 | $431.0K | <0.1% | +103+5.3% | Added | History |
| MASIMasimo Corp | COM | 1,605 | $434.0K | <0.1% | +380+31.0% | Added | History |
| CPAYCorpay, Inc. | COM | 1,672 | $436.0K | <0.1% | +1,672 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,034 | $438.0K | <0.1% | +3,034 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,029 | $444.0K | <0.1% | +190+6.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 4,615 | $444.0K | <0.1% | +626+15.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,571 | $445.0K | <0.1% | +188+7.9% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,239 | $452.0K | <0.1% | +2,239 | New | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 11,525 | $453.0K | <0.1% | +11,525 | New | – |
| ATOAtmos Energy Corp | COM | 5,187 | $458.0K | <0.1% | −2,340−31.1% | Reduced | History |
| RGENRepligen Corp | COM | 1,607 | $464.0K | <0.1% | +1,607 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,644 | $469.0K | <0.1% | −603−7.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,194 | $471.0K | <0.1% | +478+66.8% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,199 | $472.0K | <0.1% | +8,199 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,466 | $473.0K | <0.1% | +5,466 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,356 | $474.0K | <0.1% | −211−3.8% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 2,471 | $477.0K | <0.1% | +527+27.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,790 | $482.0K | <0.1% | +5,790 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,722 | $485.0K | <0.1% | +7,722 | New | – |
| MOHMolina Healthcare, Inc. | COM | 1,803 | $489.0K | <0.1% | +474+35.7% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 3,380 | $492.0K | <0.1% | +1,915+130.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,148 | $493.0K | <0.1% | +628+9.6% | Added | – |
| TERTeradyne, Inc | Stock | 4,563 | $498.0K | <0.1% | −1,786−28.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 7,552 | $506.0K | <0.1% | −70−0.9% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 4,830 | $519.0K | <0.1% | −1,046−17.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,173 | $531.0K | <0.1% | +643+25.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,203 | $537.0K | <0.1% | +1,203 | New | – |
| TFXTeleflex Inc | COM | 1,432 | $539.0K | <0.1% | +280+24.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,876 | $544.0K | <0.1% | +383+5.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,310 | $553.0K | <0.1% | −84−3.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,025 | $553.0K | <0.1% | +297+8.0% | Added | History |
| LENLennar Corp | CL A | 5,957 | $558.0K | <0.1% | +60+1.0% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,932 | $559.0K | <0.1% | +8,932 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,124 | $561.0K | <0.1% | +604+24.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 5,336 | $564.0K | <0.1% | −16−0.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 12,655 | $567.0K | <0.1% | −477−3.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,659 | $570.0K | <0.1% | +99+6.3% | Added | History |
| FTVFortive Corp | Stock | 8,090 | $571.0K | <0.1% | +2,350+40.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,890 | $582.0K | <0.1% | −1,302−25.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,600 | $591.0K | <0.1% | +57+1.6% | Added | History |
| GLWCorning Inc | COM | 16,177 | $591.0K | <0.1% | −846−5.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,578 | $591.0K | <0.1% | +9,578 | New | – |
| ALLEAllegion plc | ORD SHS | 4,494 | $594.0K | <0.1% | +26+0.6% | Added | History |
| RHIRobert Half Inc. | COM | 5,998 | $602.0K | <0.1% | +477+8.6% | Added | History |
| PINSPinterest, Inc. | CL A | 11,880 | $605.0K | <0.1% | −3,093−20.7% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,464 | $605.0K | <0.1% | +47+3.3% | Added | History |
| STESTERIS plc | SHS USD | 2,970 | $607.0K | <0.1% | +628+26.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,421 | $613.0K | <0.1% | −171−10.7% | Reduced | – |
| AESAES Corp | Stock | 27,351 | $625.0K | <0.1% | −19,392−41.5% | Reduced | History |
| SPLKSplunk Inc | COM | 4,334 | $627.0K | <0.1% | +949+28.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,312 | $629.0K | <0.1% | +1,312 | New | History |
| CDWCDW Corp | COM | 3,554 | $647.0K | <0.1% | +524+17.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,705 | $650.0K | <0.1% | −261−6.6% | Reduced | History |
| HPQHP Inc | Stock | 23,802 | $651.0K | <0.1% | −18,975−44.4% | Reduced | History |
| WUWestern Union CO | Stock | 33,129 | $670.0K | <0.1% | +91+0.3% | Added | History |
| PPGPPG Industries Inc | Stock | 4,694 | $672.0K | <0.1% | −257−5.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,102 | $676.0K | <0.1% | +327+6.8% | Added | History |
| HRBH&R Block Inc | COM | 27,174 | $679.0K | <0.1% | −58−0.2% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,209 | $692.0K | <0.1% | +4,209 | New | – |
| TYLTyler Technologies Inc | COM | 1,513 | $693.0K | <0.1% | +245+19.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,075 | $694.0K | <0.1% | +512+9.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,290 | $694.0K | <0.1% | +4,748+85.7% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,640 | $695.0K | <0.1% | +1,685+86.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,435 | $695.0K | <0.1% | +427+42.4% | Added | History |
| CTVACorteva, Inc. | Stock | 16,616 | $699.0K | <0.1% | +2,718+19.6% | Added | History |
| OKTAOkta, Inc. | CL A | 2,974 | $706.0K | <0.1% | +275+10.2% | Added | History |
| Discovery Inc25470F302 | COM SER C | 29,171 | $708.0K | <0.1% | −5,180−15.1% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 14,953 | $716.0K | <0.1% | +1,068+7.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,688 | $728.0K | <0.1% | −373−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 22,049 | $729.0K | <0.1% | +22,049 | New | – |
| WATWaters Corp | COM | 2,070 | $740.0K | <0.1% | +151+7.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,195 | $742.0K | <0.1% | +633+24.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 14,082 | $755.0K | <0.1% | +14,082 | New | History |
| CPTCamden Property Trust | REIT | 5,145 | $758.0K | <0.1% | +5,145 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30,138 | $765.0K | <0.1% | −5,966−16.5% | Reduced | History |
| DXCMDexcom Inc | COM | 1,405 | $768.0K | <0.1% | +812+136.9% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,957 | $777.0K | <0.1% | +9,957 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 54,727 | $780.0K | <0.1% | +11,687+27.2% | Added | History |
| MHKMohawk Industries Inc | COM | 4,431 | $786.0K | <0.1% | −731−14.2% | Reduced | History |
| EFXEquifax Inc | COM | 3,123 | $792.0K | <0.1% | +297+10.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,181 | $795.0K | <0.1% | +705+15.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 8,933 | $802.0K | <0.1% | +2,124+31.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 15,934 | $803.0K | <0.1% | +4,924+44.7% | Added | History |
| GLGlobe Life Inc. | COM | 9,024 | $804.0K | <0.1% | −2,422−21.2% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 6,947 | $807.0K | <0.1% | +3,948+131.6% | Added | History |
| FLSFlowserve Corp | COM | 23,314 | $808.0K | <0.1% | −167−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 10,409 | $817.0K | <0.1% | +2,568+32.8% | Added | History |
| NVRNVR Inc | COM | 171 | $820.0K | <0.1% | −1−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 16,097 | $831.0K | <0.1% | +1,795+12.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,592 | $850.0K | <0.1% | +1,095+24.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,127 | $851.0K | <0.1% | +6,127 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,199 | $870.0K | <0.1% | +17,480+305.6% | Added | – |
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 |