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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,899 | $624.0K | <0.1% | −5,170−51.3% | Reduced | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 11,005 | $625.0K | <0.1% | +3,798+52.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,962 | $626.0K | <0.1% | −766−20.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,728 | $627.0K | <0.1% | +82+3.1% | Added | History |
| EMNEastman Chemical Co | Stock | 8,930 | $634.0K | <0.1% | −449−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,458 | $634.0K | <0.1% | −903−5.2% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 17,911 | $642.0K | <0.1% | +11,427+176.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 8,636 | $643.0K | <0.1% | +311+3.7% | Added | – |
| ATOAtmos Energy Corp | COM | 6,309 | $643.0K | <0.1% | −139−2.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,166 | $648.0K | <0.1% | +734+9.9% | Added | – |
| AESAES Corp | Stock | 28,929 | $654.0K | <0.1% | +3,191+12.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,933 | $657.0K | <0.1% | +7,330+21.2% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,701 | $659.0K | <0.1% | +2,112+81.6% | Added | History |
| APTVAptiv PLC | SHS | 8,606 | $673.0K | <0.1% | −4,019−31.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,916 | $674.0K | <0.1% | +4,188+73.1% | Added | – |
| CDWCDW Corp | COM | 4,383 | $684.0K | <0.1% | +296+7.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,817 | $686.0K | <0.1% | +2,057+74.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,191 | $691.0K | <0.1% | −2,395−36.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,352 | $692.0K | <0.1% | +976+41.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,157 | $695.0K | <0.1% | −10,277−42.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,503 | $700.0K | <0.1% | −584−18.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 30,264 | $705.0K | <0.1% | +11,474+61.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,835 | $706.0K | <0.1% | −1,226−24.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,619 | $708.0K | <0.1% | −3,676−27.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,885 | $713.0K | <0.1% | −19,016−63.6% | Reduced | – |
| PCGPG&E Corp | Stock | 57,105 | $714.0K | <0.1% | +30,020+110.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,837 | $715.0K | <0.1% | +5,219+78.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 8,682 | $722.0K | <0.1% | +613+7.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,884 | $726.0K | <0.1% | −32,312−74.8% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 16,799 | $727.0K | <0.1% | +2,879+20.7% | Added | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 24,351 | $731.0K | <0.1% | +4,832+24.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 19,032 | $733.0K | <0.1% | −9,018−32.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,123 | $737.0K | <0.1% | −1,230−16.7% | Reduced | History |
| PODDInsulet Corp | Stock | 3,233 | $742.0K | <0.1% | +472+17.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,270 | $742.0K | <0.1% | +7,395+49.7% | Added | – |
| SYYSysco Corp | Stock | 10,618 | $751.0K | <0.1% | −7,493−41.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,636 | $754.0K | <0.1% | +500+12.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,677 | $761.0K | <0.1% | +1,854+12.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,925 | $766.0K | <0.1% | −361−8.4% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 5,825 | $771.0K | <0.1% | +1,724+42.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,028 | $783.0K | <0.1% | +2,397+15.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,591 | $786.0K | <0.1% | +6,497+24.9% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11,236 | $795.0K | <0.1% | +7,275+183.7% | Added | – |
| ETSYEtsy Inc | COM | 7,939 | $795.0K | <0.1% | +2,287+40.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,984 | $796.0K | <0.1% | −279−12.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,869 | $797.0K | <0.1% | +1,458+11.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,641 | $806.0K | <0.1% | −75−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 37,131 | $822.0K | <0.1% | +5,782+18.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 13,789 | $824.0K | <0.1% | +5,098+58.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,885 | $824.0K | <0.1% | +4,433+33.0% | Added | – |
| WATWaters Corp | COM | 3,079 | $830.0K | <0.1% | −6,491−67.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,373 | $830.0K | <0.1% | −2,655−44.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,088 | $835.0K | <0.1% | +321+18.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 17,327 | $835.0K | <0.1% | −8,565−33.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 25,588 | $842.0K | <0.1% | +7,722+43.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,786 | $857.0K | <0.1% | +1,160+20.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,401 | $861.0K | <0.1% | +8,401 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 3,449 | $863.0K | <0.1% | −64−1.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 20,201 | $867.0K | <0.1% | +20,201 | New | History |
| IEXIdex Corp | COM | 4,446 | $889.0K | <0.1% | −96−2.1% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 19,863 | $895.0K | <0.1% | +2,141+12.1% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 56,462 | $897.0K | <0.1% | +2,404+4.4% | Added | History |
| ILMNIllumina, Inc. | COM | 4,719 | $900.0K | <0.1% | +1,811+62.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,694 | $909.0K | <0.1% | +4,814+124.1% | Added | History |
| NVRNVR Inc | COM | 230 | $917.0K | <0.1% | +4+1.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,139 | $920.0K | <0.1% | +2,671+59.8% | Added | – |
| MTDMettler Toledo International Inc | COM | 859 | $931.0K | <0.1% | −95−10.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,702 | $939.0K | <0.1% | +812+43.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,951 | $941.0K | <0.1% | +1,031+53.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,517 | $957.0K | <0.1% | +568+2.6% | Added | – |
| KMXCarMax Inc | COM | 14,525 | $959.0K | <0.1% | −12,948−47.1% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 33,325 | $970.0K | <0.1% | −781−2.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 6,318 | $980.0K | <0.1% | −1,579−20.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 15,023 | $988.0K | <0.1% | −862−5.4% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 29,161 | $992.0K | <0.1% | +6,556+29.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,950 | $1.00M | <0.1% | +1,881+37.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,015 | $1.01M | <0.1% | +254+3.8% | Added | – |
| HRBH&R Block Inc | COM | 23,853 | $1.01M | <0.1% | −303−1.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,014 | $1.02M | <0.1% | −2,209−6.6% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 47,424 | $1.03M | <0.1% | +15,957+50.7% | Added | – |
| AOSSmith A O Corp | COM | 21,157 | $1.03M | <0.1% | −1,579−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,584 | $1.05M | <0.1% | +5,017+195.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 16,648 | $1.06M | <0.1% | +1,550+10.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 26,286 | $1.07M | <0.1% | +10,773+69.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 28,685 | $1.08M | <0.1% | −32,115−52.8% | Reduced | – |
| GAPGap Inc | COM | 131,515 | $1.08M | <0.1% | −22,659−14.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,933 | $1.08M | <0.1% | +774+15.0% | Added | History |
| MRNAModerna, Inc. | Stock | 9,143 | $1.08M | <0.1% | −6,162−40.3% | Reduced | History |
| VRSNVerisign Inc | COM | 6,241 | $1.08M | <0.1% | +1,798+40.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20,611 | $1.10M | <0.1% | −17,776−46.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,953 | $1.10M | <0.1% | −564−8.7% | Reduced | – |
| SYFSynchrony Financial | COM | 39,410 | $1.11M | <0.1% | −410−1.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 65,069 | $1.12M | <0.1% | −46,847−41.9% | ReducedConverted for a 1-for-4 split | History |
| TROWPrice T Rowe Group Inc | Stock | 10,679 | $1.12M | <0.1% | −13,381−55.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 17,493 | $1.13M | <0.1% | −6,905−28.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 28,786 | $1.13M | <0.1% | −966−3.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,050 | $1.14M | <0.1% | +1,050 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,157 | $1.15M | <0.1% | +2,071+11.5% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 9,083 | $1.15M | <0.1% | +931+11.4% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 75,272 | $1.16M | <0.1% | −8,219−9.8% | Reduced | – |
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 |