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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $341.0K | <0.1% | −117−11.5% | Reduced | – |
| PINSPinterest, Inc. | CL A | 18,790 | $341.0K | <0.1% | +2,715+16.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,392 | $343.0K | <0.1% | +11,392 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,754 | $345.0K | <0.1% | +162+10.2% | Added | – |
| RHIRobert Half Inc. | COM | 4,649 | $348.0K | <0.1% | −988−17.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,294 | $348.0K | <0.1% | +4,294 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,081 | $349.0K | <0.1% | +7,081 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,199 | $352.0K | <0.1% | +4,199 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,271 | $353.0K | <0.1% | −3,742−46.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,076 | $354.0K | <0.1% | −1,992−24.7% | Reduced | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 38,096 | $354.0K | <0.1% | +20,083+111.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,596 | $355.0K | <0.1% | −2,305−12.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,266 | $362.0K | <0.1% | +7,266 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,926 | $362.0K | <0.1% | −1,208−16.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,178 | $363.0K | <0.1% | −441−6.7% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,660 | $363.0K | <0.1% | −1,323−22.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 8,691 | $364.0K | <0.1% | +3,806+77.9% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,961 | $364.0K | <0.1% | −4,679−54.2% | Reduced | – |
| FMCFMC Corp | COM NEW | 3,425 | $367.0K | <0.1% | −768−18.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,910 | $375.0K | <0.1% | +27,910 | New | History |
| CBOECboe Global Markets, Inc. | COM | 3,312 | $375.0K | <0.1% | +995+42.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,589 | $375.0K | <0.1% | −3,025−53.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 28,537 | $378.0K | <0.1% | −32,366−53.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,760 | $379.0K | <0.1% | −200−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,567 | $380.0K | <0.1% | −6,253−70.9% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $383.0K | <0.1% | +60+4.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,004 | $384.0K | <0.1% | +8,004 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 19,068 | $385.0K | <0.1% | +19,068 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,356 | $394.0K | <0.1% | +1,366+8.0% | Added | – |
| HUBSHubSpot Inc | COM | 1,315 | $395.0K | <0.1% | +765+139.1% | Added | History |
| AVTRAvantor, Inc. | COM | 12,720 | $396.0K | <0.1% | +4,004+45.9% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,647 | $397.0K | <0.1% | +6,647 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,360 | $399.0K | <0.1% | +1,055+14.4% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,221 | $400.0K | <0.1% | +1,925+23.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,977 | $401.0K | <0.1% | +4,245+48.6% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,880 | $408.0K | <0.1% | −1,621−29.5% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 20,037 | $409.0K | <0.1% | +3,039+17.9% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 4,329 | $411.0K | <0.1% | −1,644−27.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,044 | $414.0K | <0.1% | −196−3.7% | Reduced | History |
| ETSYEtsy Inc | COM | 5,652 | $414.0K | <0.1% | +1,641+40.9% | Added | History |
| MGMMGM Resorts International | Stock | 14,331 | $415.0K | <0.1% | −1,677−10.5% | Reduced | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,207 | $415.0K | <0.1% | −2,648−26.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,737 | $417.0K | <0.1% | +2,737 | New | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 15,679 | $419.0K | <0.1% | +1,590+11.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,728 | $422.0K | <0.1% | −5,148−47.3% | Reduced | – |
| SUISun Communities Inc | COM | 2,650 | $422.0K | <0.1% | +2,650 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,005 | $430.0K | <0.1% | +2,531+39.1% | Added | – |
| INVHInvitation Homes Inc. | COM | 12,109 | $431.0K | <0.1% | −28,448−70.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,776 | $432.0K | <0.1% | +1,083+19.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,618 | $436.0K | <0.1% | +1,966+42.3% | Added | – |
| FFIVF5, Inc. | Stock | 2,855 | $437.0K | <0.1% | +635+28.6% | Added | History |
| EFXEquifax Inc | COM | 2,420 | $442.0K | <0.1% | −14,257−85.5% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 11,376 | $446.0K | <0.1% | +5,126+82.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,732 | $448.0K | <0.1% | +7,264+41.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,976 | $448.0K | <0.1% | +370+6.6% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 4,101 | $451.0K | <0.1% | −869−17.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,680 | $457.0K | <0.1% | −3,371−33.5% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 17,866 | $460.0K | <0.1% | +17,866 | New | History |
| RBLXRoblox Corp | Stock | 14,066 | $462.0K | <0.1% | +8,390+147.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,069 | $462.0K | <0.1% | +817+11.3% | Added | History |
| GMEGameStop Corp. | Stock | 3,787 | $463.0K | <0.1% | −16,118−81.0% | Reduced | History |
| SNAPSnap Inc | Stock | 35,921 | $472.0K | <0.1% | +13,928+63.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,687 | $478.0K | <0.1% | −113−3.0% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 22,552 | $479.0K | <0.1% | +6,149+37.5% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 977 | $484.0K | <0.1% | −424−30.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 53,498 | $485.0K | <0.1% | −32,997−38.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 7,447 | $486.0K | <0.1% | +1,042+16.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,039 | $486.0K | <0.1% | +273+5.7% | Added | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 17,538 | $486.0K | <0.1% | +923+5.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,376 | $490.0K | <0.1% | +817+52.4% | Added | – |
| BKIBlack Knight, Inc. | COM | 7,558 | $494.0K | <0.1% | +2,331+44.6% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,787 | $494.0K | <0.1% | +3,829+55.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,208 | $495.0K | <0.1% | +162+4.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,204 | $501.0K | <0.1% | +463+26.6% | Added | – |
| GRMNGarmin Ltd | SHS | 5,106 | $502.0K | <0.1% | +1,346+35.8% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,875 | $504.0K | <0.1% | +7,910+113.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,135 | $508.0K | <0.1% | −35,439−67.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 5,623 | $508.0K | <0.1% | +3,682+189.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,785 | $515.0K | <0.1% | +1,135+24.4% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 16,326 | $520.0K | <0.1% | +2,257+16.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,654 | $525.0K | <0.1% | +1,210+18.8% | Added | – |
| ROLRollins Inc | COM | 15,089 | $527.0K | <0.1% | −122−0.8% | Reduced | History |
| SPLKSplunk Inc | COM | 5,973 | $528.0K | <0.1% | −398−6.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,696 | $531.0K | <0.1% | −581−25.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,812 | $533.0K | <0.1% | +362+25.0% | Added | History |
| ILMNIllumina, Inc. | COM | 2,908 | $536.0K | <0.1% | −2,661−47.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,082 | $540.0K | <0.1% | +793+61.5% | Added | History |
| AESAES Corp | Stock | 25,738 | $541.0K | <0.1% | +1,136+4.6% | Added | History |
| ALGNAlign Technology Inc | COM | 2,296 | $543.0K | <0.1% | −408−15.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,432 | $552.0K | <0.1% | +2,382+47.2% | Added | – |
| FLSFlowserve Corp | COM | 19,362 | $554.0K | <0.1% | −1,058−5.2% | Reduced | History |
| STESTERIS plc | SHS USD | 2,718 | $560.0K | <0.1% | −948−25.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,344 | $569.0K | <0.1% | −216−1.9% | Reduced | – |
| TERTeradyne, Inc | Stock | 6,372 | $571.0K | <0.1% | +560+9.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 8,362 | $583.0K | <0.1% | +3,408+68.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 13,920 | $586.0K | <0.1% | +1,304+10.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 43,643 | $591.0K | <0.1% | −89,409−67.2% | Reduced | History |
| PODDInsulet Corp | Stock | 2,761 | $602.0K | <0.1% | +1,114+67.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 9,390 | $603.0K | <0.1% | +2,065+28.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,603 | $605.0K | <0.1% | +24,184+232.1% | Added | – |
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 |