Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 759
- −4 vs. Q2 2022
- Portfolio value
- $18.8B
- −$1.09B (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,936 | $53.0K | <0.1% | −16,633−49.5% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 20,170 | $86.0K | <0.1% | +2,930+17.0% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,324 | $122.0K | <0.1% | −3,079−15.1% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,523 | $156.0K | <0.1% | −46,620−72.7% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,142 | $200.0K | <0.1% | +4,142 | New | – |
| XRAYDentsply Sirona Inc. | Stock | 7,079 | $201.0K | <0.1% | +7,079 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,380 | $201.0K | <0.1% | +4,380 | New | – |
| NWSANews Corp | CL A | 13,526 | $204.0K | <0.1% | +1,458+12.1% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,337 | $204.0K | <0.1% | −8,731−45.8% | Reduced | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 73,919 | $205.0K | <0.1% | +18,700+33.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,867 | $207.0K | <0.1% | −152−3.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 862 | $209.0K | <0.1% | −375−30.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,182 | $211.0K | <0.1% | +1,182 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 957 | $213.0K | <0.1% | −540−36.1% | Reduced | History |
| VTRSViatris Inc | Stock | 25,060 | $214.0K | <0.1% | −7,329−22.6% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 6,994 | $214.0K | <0.1% | −1,327−15.9% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,741 | $214.0K | <0.1% | −6−0.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,090 | $215.0K | <0.1% | +500+10.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 26,593 | $216.0K | <0.1% | −26,905−50.3% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 29,468 | $218.0K | <0.1% | −778−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,981 | $220.0K | <0.1% | +4,981 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,483 | $223.0K | <0.1% | +3,483 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,369 | $223.0K | <0.1% | +794+10.5% | Added | – |
| FHNFirst Horizon Corp | COM | 9,822 | $225.0K | <0.1% | −164−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,906 | $228.0K | <0.1% | +67+2.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,545 | $228.0K | <0.1% | +6,545 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,661 | $228.0K | <0.1% | +548+17.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,302 | $231.0K | <0.1% | −1,588−11.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,299 | $234.0K | <0.1% | +9,299 | New | – |
| AGLagilon health, inc. | COM | 10,040 | $235.0K | <0.1% | +10,040 | New | History |
| FOXAFox Corp | CL A COM | 7,750 | $238.0K | <0.1% | −48−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,223 | $240.0K | <0.1% | +5,223 | New | – |
| GDDYGoDaddy Inc. | CL A | 3,399 | $241.0K | <0.1% | +3,399 | New | History |
| JNPRJuniper Networks Inc | COM | 9,229 | $241.0K | <0.1% | −74,128−88.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,156 | $243.0K | <0.1% | +284+2.9% | Added | – |
| CTLTCatalent, Inc. | COM | 3,356 | $243.0K | <0.1% | −4,349−56.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,794 | $245.0K | <0.1% | +3,794 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 589 | $246.0K | <0.1% | −388−39.7% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,483 | $249.0K | <0.1% | −145−4.0% | Reduced | – |
| UDRUDR, Inc. | COM | 6,015 | $251.0K | <0.1% | −400−6.2% | Reduced | History |
| SPLKSplunk Inc | COM | 3,368 | $253.0K | <0.1% | −2,605−43.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,836 | $254.0K | <0.1% | −413−12.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,098 | $255.0K | <0.1% | +3,098 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,034 | $258.0K | <0.1% | +191+6.7% | Added | – |
| GMEGameStop Corp. | Stock | 10,310 | $259.0K | <0.1% | −4,838−31.9% | ReducedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,665 | $259.0K | <0.1% | +5,665 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,402 | $261.0K | <0.1% | +5,402 | New | – |
| STLDSteel Dynamics Inc | COM | 3,705 | $263.0K | <0.1% | −97−2.6% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,150 | $264.0K | <0.1% | +207+7.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,911 | $264.0K | <0.1% | +2,110+43.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,628 | $268.0K | <0.1% | −6,622−80.3% | Reduced | History |
| TFXTeleflex Inc | COM | 1,330 | $268.0K | <0.1% | +106+8.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,618 | $269.0K | <0.1% | +2,618 | New | – |
| Paramount Global92556H206 | CL B | 14,260 | $272.0K | <0.1% | +1,324+10.2% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 23,004 | $276.0K | <0.1% | −5,533−19.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,571 | $277.0K | <0.1% | −32,484−81.1% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,857 | $279.0K | <0.1% | −4,499−24.5% | Reduced | – |
| ZENZendesk, Inc. | COM | 3,667 | $279.0K | <0.1% | +3,667 | New | History |
| LVSLas Vegas Sands Corp | COM | 7,480 | $281.0K | <0.1% | +7,480 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,233 | $282.0K | <0.1% | +241+8.1% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,343 | $284.0K | <0.1% | +4,343 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,017 | $284.0K | <0.1% | +176+9.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,282 | $285.0K | <0.1% | −26−1.1% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,552 | $286.0K | <0.1% | +7,552 | New | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 11,622 | $288.0K | <0.1% | +3,340+40.3% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,240 | $289.0K | <0.1% | −1,407−21.2% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,038 | $291.0K | <0.1% | −14−1.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 709 | $292.0K | <0.1% | −12−1.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,659 | $294.0K | <0.1% | +20+0.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,348 | $296.0K | <0.1% | −120−4.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,261 | $297.0K | <0.1% | +3,261 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,146 | $299.0K | <0.1% | +1,851+25.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,980 | $299.0K | <0.1% | +1,328+28.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,372 | $308.0K | <0.1% | −2,224−14.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 861 | $309.0K | <0.1% | −39−4.3% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,941 | $312.0K | <0.1% | +12,941 | New | – |
| SNAPSnap Inc | Stock | 32,005 | $314.0K | <0.1% | −3,916−10.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,324 | $315.0K | <0.1% | −71−1.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 15,050 | $316.0K | <0.1% | +915+6.5% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 11,388 | $316.0K | <0.1% | −199−1.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,130 | $319.0K | <0.1% | −48−0.8% | Reduced | – |
| HUBSHubSpot Inc | COM | 1,186 | $320.0K | <0.1% | −129−9.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,474 | $320.0K | <0.1% | −6,661−38.9% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,514 | $329.0K | <0.1% | +1,152+34.3% | Added | – |
| STESTERIS plc | SHS USD | 1,976 | $329.0K | <0.1% | −742−27.3% | Reduced | History |
| LEALear Corp | COM NEW | 2,750 | $329.0K | <0.1% | −13,062−82.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,470 | $333.0K | <0.1% | +1,166+50.6% | Added | – |
| MTCHMatch Group, Inc. | COM | 7,018 | $335.0K | <0.1% | −1,344−16.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,181 | $335.0K | <0.1% | +2,253+57.4% | Added | – |
| INVHInvitation Homes Inc. | COM | 9,936 | $336.0K | <0.1% | −2,173−17.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,449 | $341.0K | <0.1% | −755−34.3% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,236 | $344.0K | <0.1% | +2,155+30.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,747 | $345.0K | <0.1% | +821+10.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,442 | $346.0K | <0.1% | +1,229+38.3% | Added | – |
| RHIRobert Half Inc. | COM | 4,517 | $346.0K | <0.1% | −132−2.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,365 | $351.0K | <0.1% | −1,974−45.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,107 | $359.0K | <0.1% | +320+17.9% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 20,229 | $360.0K | <0.1% | +192+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,961 | $363.0K | <0.1% | +6,731+72.9% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,849 | $364.0K | <0.1% | +464+33.5% | Added | History |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 81,183 | $2.70M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 264,815 | $2.43M | <0.1% | History |
| CPTCamden Property Trust | REIT | 16,845 | $2.27M | <0.1% | History |
| WLKWestlake Corp | COM | 15,170 | $1.49M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 43,643 | $591.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,082 | $540.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,623 | $508.0K | <0.1% | History |
| SUISun Communities Inc | COM | 2,650 | $422.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,221 | $400.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 12,720 | $396.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,266 | $362.0K | <0.1% | – |
| TRUTransUnion | COM | 4,077 | $326.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,771 | $313.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,018 | $304.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,631 | $298.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 6,296 | $291.0K | <0.1% | History |
| UUnity Software Inc. | COM | 7,895 | $291.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $272.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,296 | $267.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 5,772 | $263.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 749 | $260.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 8,388 | $260.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,191 | $255.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 879 | $246.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,397 | $244.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,793 | $242.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,761 | $226.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,806 | $222.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 3,187 | $218.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,602 | $214.0K | <0.1% | History |
| CGNXCognex Corp | COM | 5,040 | $214.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,305 | $211.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,763 | $204.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,737 | $204.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,497 | $190.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,340 | $188.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,597 | $171.0K | <0.1% | History |