Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 763
- −9 vs. Q1 2022
- Portfolio value
- $19.9B
- −$2.92B (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,569 | $80.0K | <0.1% | +33,569 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 17,240 | $91.0K | <0.1% | +4,317+33.4% | Added | – |
| HBIHanesbrands Inc. | COM | 16,597 | $171.0K | <0.1% | −50,398−75.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,403 | $176.0K | <0.1% | −98,429−82.8% | Reduced | History |
| PATHUiPath, Inc. | Stock | 10,340 | $188.0K | <0.1% | +10,340 | New | History |
| NWSANews Corp | CL A | 12,068 | $188.0K | <0.1% | +12,068 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,497 | $190.0K | <0.1% | +11,497 | New | – |
| HUBBHubbell Inc | COM | 1,125 | $201.0K | <0.1% | −6,978−86.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,113 | $202.0K | <0.1% | −269−8.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,763 | $204.0K | <0.1% | +437+13.1% | Added | – |
| CECelanese Corp | Stock | 1,737 | $204.0K | <0.1% | +253+17.0% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 55,219 | $204.0K | <0.1% | +21,887+65.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,590 | $210.0K | <0.1% | +4,590 | New | – |
| LCIDLucid Group, Inc. | COM | 12,305 | $211.0K | <0.1% | −3,464−22.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,801 | $213.0K | <0.1% | −108−2.2% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 5,602 | $214.0K | <0.1% | −233−4.0% | Reduced | History |
| CGNXCognex Corp | COM | 5,040 | $214.0K | <0.1% | +196+4.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 3,187 | $218.0K | <0.1% | −4,872−60.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 9,986 | $218.0K | <0.1% | −229−2.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,656 | $220.0K | <0.1% | +2,656 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,230 | $221.0K | <0.1% | +374+4.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 4,806 | $222.0K | <0.1% | −25,111−83.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,928 | $222.0K | <0.1% | +3,928 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,469 | $223.0K | <0.1% | +1,712+19.6% | Added | – |
| AWRAmerican States Water Co | COM | 2,747 | $224.0K | <0.1% | −118−4.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,839 | $225.0K | <0.1% | +690+32.1% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,282 | $225.0K | <0.1% | +8,282 | New | – |
| HASHasbro, Inc. | COM | 2,761 | $226.0K | <0.1% | −12,824−82.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,484 | $229.0K | <0.1% | −50,179−88.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,019 | $231.0K | <0.1% | +1,022+34.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,304 | $234.0K | <0.1% | +2,304 | New | – |
| PLUGPlug Power Inc | Stock | 14,135 | $234.0K | <0.1% | +6,635+88.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 7,160 | $238.0K | <0.1% | −187−2.5% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,793 | $242.0K | <0.1% | +2,793 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,872 | $243.0K | <0.1% | −1,931−16.4% | Reduced | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 30,246 | $243.0K | <0.1% | +30,246 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,397 | $244.0K | <0.1% | +4,397 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,575 | $245.0K | <0.1% | −1,425−15.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,295 | $246.0K | <0.1% | +7,295 | New | – |
| EGEverest Group, Ltd. | COM | 879 | $246.0K | <0.1% | +155+21.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,298 | $251.0K | <0.1% | −15,641−78.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,052 | $251.0K | <0.1% | −104−9.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,798 | $251.0K | <0.1% | −576−6.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,652 | $251.0K | <0.1% | −4,031−46.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,802 | $252.0K | <0.1% | −114−2.9% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,843 | $255.0K | <0.1% | +738+35.1% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,362 | $255.0K | <0.1% | +506+17.7% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,191 | $255.0K | <0.1% | −5,034−61.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,153 | $257.0K | <0.1% | +4,153 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,943 | $257.0K | <0.1% | +2,943 | New | – |
| TECHBIO-TECHNE Corp | COM | 749 | $260.0K | <0.1% | −105−12.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 8,388 | $260.0K | <0.1% | +8,388 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,274 | $261.0K | <0.1% | −3,160−37.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 5,772 | $263.0K | <0.1% | +593+11.5% | Added | History |
| TWLOTwilio Inc | CL A | 3,154 | $264.0K | <0.1% | +236+8.1% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,628 | $265.0K | <0.1% | −203−5.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,296 | $267.0K | <0.1% | −3,727−41.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,841 | $268.0K | <0.1% | −59−3.1% | Reduced | – |
| NLSNNielsen Holdings plc | SHS EUR | 11,587 | $269.0K | <0.1% | −195−1.7% | Reduced | History |
| PCGPG&E Corp | Stock | 27,085 | $270.0K | <0.1% | −2,379−8.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,213 | $270.0K | <0.1% | +3,213 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,176 | $271.0K | <0.1% | +352+12.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $272.0K | <0.1% | +148+9.8% | Added | – |
| ZSZscaler, Inc. | Stock | 1,824 | $273.0K | <0.1% | −888−32.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,395 | $274.0K | <0.1% | −365−7.7% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,992 | $276.0K | <0.1% | +466+18.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,168 | $277.0K | <0.1% | +289+10.0% | Added | – |
| BSYBentley Systems Inc | COM CL B | 8,321 | $277.0K | <0.1% | +8,321 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,604 | $278.0K | <0.1% | −10,664−86.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,315 | $279.0K | <0.1% | +1,660+62.5% | Added | – |
| FICOFair Isaac Corp | COM | 721 | $289.0K | <0.1% | −269−27.2% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,296 | $291.0K | <0.1% | −21,458−77.3% | Reduced | History |
| UUnity Software Inc. | COM | 7,895 | $291.0K | <0.1% | +7,895 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,926 | $292.0K | <0.1% | +2,836+55.7% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,977 | $294.0K | <0.1% | +981+14.0% | Added | – |
| UDRUDR, Inc. | COM | 6,415 | $295.0K | <0.1% | −17,973−73.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,385 | $296.0K | <0.1% | +333+31.7% | Added | History |
| ROKURoku, Inc | COM CL A | 3,631 | $298.0K | <0.1% | +785+27.6% | Added | History |
| TFXTeleflex Inc | COM | 1,224 | $301.0K | <0.1% | −622−33.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,174 | $302.0K | <0.1% | +7,174 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,890 | $303.0K | <0.1% | +1,082+8.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,018 | $304.0K | <0.1% | −323−9.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,308 | $304.0K | <0.1% | +761+49.2% | Added | – |
| VFCV F Corp | Stock | 6,947 | $307.0K | <0.1% | +2,186+45.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,771 | $313.0K | <0.1% | −21,293−75.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,787 | $313.0K | <0.1% | +160+9.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,468 | $314.0K | <0.1% | +146+6.3% | Added | – |
| ALLEAllegion plc | ORD SHS | 3,249 | $318.0K | <0.1% | −354−9.8% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,748 | $318.0K | <0.1% | +3,748 | New | – |
| ITGartner Inc | COM | 1,319 | $319.0K | <0.1% | −4,949−79.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 12,936 | $319.0K | <0.1% | −45,963−78.0% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 1,145 | $320.0K | <0.1% | −288−20.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,701 | $322.0K | <0.1% | −1,621−37.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,237 | $323.0K | <0.1% | +101+8.9% | Added | History |
| SNASnap-on Inc | COM | 1,657 | $326.0K | <0.1% | −5,722−77.5% | Reduced | History |
| TRUTransUnion | COM | 4,077 | $326.0K | <0.1% | +822+25.3% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,161 | $327.0K | <0.1% | +1,259+21.3% | Added | – |
| AKAMAkamai Technologies Inc | COM | 3,639 | $332.0K | <0.1% | −5,454−60.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,322 | $333.0K | <0.1% | +4,479+57.1% | Added | – |
| VTRSViatris Inc | Stock | 32,389 | $339.0K | <0.1% | +32,389 | New | History |
Sold out since Q1 2022 (52)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 314,660 | $6.29M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 55,823 | $4.00M | <0.1% | History |
| CERNCERNER Corp | COM | 41,672 | $3.90M | <0.1% | History |
| BXPBXP, Inc. | COM | 22,256 | $2.87M | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 8,001 | $2.35M | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 27,695 | $2.32M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,286 | $2.11M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 16,606 | $1.99M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 48,201 | $1.97M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 30,949 | $1.92M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 36,167 | $1.64M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,174 | $1.49M | <0.1% | – |
| WUWestern Union CO | Stock | 78,696 | $1.47M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 56,042 | $1.23M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 82,384 | $916.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,032 | $902.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 28,433 | $710.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 2,068 | $514.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,361 | $457.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 3,631 | $426.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,643 | $425.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 3,399 | $408.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,037 | $388.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,931 | $387.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 13,877 | $326.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,147 | $304.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 3,523 | $294.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 2,354 | $280.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,551 | $275.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,408 | $268.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,462 | $258.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 7,817 | $251.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 6,959 | $242.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,054 | $241.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,110 | $230.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,907 | $230.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,589 | $223.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 23,995 | $221.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,662 | $220.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 843 | $219.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,006 | $218.0K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 2,719 | $218.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,574 | $218.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 5,773 | $214.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,310 | $212.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 2,350 | $211.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,290 | $206.0K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,182 | $205.0K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,268 | $202.0K | <0.1% | – |
| NDSNNordson Corp | COM | 885 | $201.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,099 | $200.0K | <0.1% | – |
| CHEChemed Corp | COM | 395 | $200.0K | <0.1% | History |