Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 824
- +19 vs. Q1 2023
- Portfolio value
- $23.6B
- +$1.58B (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 11,228 | $25.4K | <0.1% | −2,158,725−99.5% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 16,190 | $48.4K | <0.1% | +527+3.4% | Added | – |
| PACWPacwest Bancorp | COM | 11,193 | $91.2K | <0.1% | +11,193 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 39,595 | $101.8K | <0.1% | +6,725+20.5% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 29,969 | $120.5K | <0.1% | +9,358+45.4% | Added | History |
| LCIDLucid Group, Inc. | COM | 18,308 | $126.1K | <0.1% | −5,405−22.8% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,391 | $136.8K | <0.1% | +1,294+12.8% | Added | – |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 99,560 | $170.2K | <0.1% | +8,617+9.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,485 | $201.2K | <0.1% | +3,485 | New | – |
| RSReliance, Inc. | COM | 755 | $205.1K | <0.1% | +755 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 8,173 | $207.5K | <0.1% | +8,173 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,746 | $209.1K | <0.1% | +6,746 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,979 | $209.4K | <0.1% | +3,979 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,923 | $211.9K | <0.1% | −800−21.5% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,084 | $217.5K | <0.1% | +4,084 | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,095 | $217.6K | <0.1% | −137−2.6% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,142 | $219.0K | <0.1% | +6,142 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,049 | $221.0K | <0.1% | +7,049 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,318 | $222.6K | <0.1% | −5,869−57.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,231 | $225.4K | <0.1% | +516+5.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,528 | $228.4K | <0.1% | +4,528 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,043 | $229.4K | <0.1% | +232+2.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 27,982 | $233.4K | <0.1% | +15,044+116.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 8,693 | $234.8K | <0.1% | +8,693 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 22,688 | $235.5K | <0.1% | −2,993−11.7% | Reduced | – |
| APPAppLovin Corp | COM CL A | 9,264 | $238.4K | <0.1% | +9,264 | New | History |
| CSLCarlisle Companies Inc | COM | 933 | $239.3K | <0.1% | −39−4.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,161 | $239.7K | <0.1% | +7,161 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,384 | $242.6K | <0.1% | −1,457−30.1% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,444 | $244.2K | <0.1% | −53,208−87.7% | Reduced | – |
| AWRAmerican States Water Co | COM | 2,809 | $244.4K | <0.1% | −14−0.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 4,829 | $246.1K | <0.1% | +4,829 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,174 | $246.8K | <0.1% | −629−34.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 470 | $248.0K | <0.1% | −9−1.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 997 | $250.3K | <0.1% | +997 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,006 | $252.4K | <0.1% | −92−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,507 | $254.2K | <0.1% | −948−17.4% | Reduced | – |
| FFIVF5, Inc. | Stock | 1,743 | $254.9K | <0.1% | −324−15.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,570 | $255.0K | <0.1% | +529+17.4% | Added | – |
| SHOPShopify Inc. | Stock | 3,966 | $256.2K | <0.1% | +3,966 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 10,890 | $257.0K | <0.1% | +10,890 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,472 | $259.9K | <0.1% | +4,472 | New | – |
| NTRSNorthern Trust Corp | COM | 3,534 | $262.0K | <0.1% | −2,638−42.7% | Reduced | History |
| CECelanese Corp | Stock | 2,280 | $264.0K | <0.1% | +2,280 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,413 | $264.9K | <0.1% | −10−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,358 | $266.5K | <0.1% | +2,133+23.1% | Added | – |
| FOXAFox Corp | CL A COM | 7,840 | $266.6K | <0.1% | +216+2.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 8,547 | $267.8K | <0.1% | −332−3.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,441 | $270.2K | <0.1% | −1,368−48.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,257 | $270.9K | <0.1% | +5,257 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,568 | $274.2K | <0.1% | −4,858−27.9% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,033 | $276.3K | <0.1% | +3,033 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,614 | $280.2K | <0.1% | +6,614 | New | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,613 | $281.4K | <0.1% | +416+13.0% | Added | – |
| PATHUiPath, Inc. | Stock | 17,013 | $281.9K | <0.1% | +210+1.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,648 | $285.4K | <0.1% | −233−2.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,290 | $285.8K | <0.1% | −1,459−16.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,616 | $286.1K | <0.1% | +11,616 | New | – |
| FMCFMC Corp | COM NEW | 2,775 | $289.5K | <0.1% | −1,369−33.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,843 | $291.0K | <0.1% | −7,046−59.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 15,708 | $291.4K | <0.1% | +15,708 | New | History |
| WATWaters Corp | COM | 1,095 | $291.9K | <0.1% | −1,494−57.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 28,379 | $294.9K | <0.1% | +28,379 | New | History |
| TOSTToast, Inc. | Stock | 13,079 | $295.2K | <0.1% | +13,079 | New | History |
| RHIRobert Half Inc. | COM | 3,970 | $298.6K | <0.1% | −269−6.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,301 | $300.3K | <0.1% | +2,086+28.9% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,832 | $302.0K | <0.1% | −248−8.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,737 | $302.9K | <0.1% | +6,737 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,496 | $307.7K | <0.1% | +1,675+17.1% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,586 | $310.4K | <0.1% | −66−2.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 18,679 | $316.2K | <0.1% | +18,679 | New | – |
| CFCF Industries Holdings, Inc. | COM | 4,557 | $316.3K | <0.1% | −186−3.9% | Reduced | History |
| UDRUDR, Inc. | COM | 7,390 | $317.5K | <0.1% | +598+8.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,935 | $319.4K | <0.1% | +685+13.0% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,923 | $320.7K | <0.1% | +1,204+12.4% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,506 | $327.4K | <0.1% | −8,885−85.5% | Reduced | History |
| WRKWestRock Co | COM | 11,395 | $331.3K | <0.1% | −3,164−21.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,792 | $331.7K | <0.1% | −1,291−31.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,054 | $332.5K | <0.1% | +1,060+53.2% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 2,850 | $333.0K | <0.1% | +2,850 | New | History |
| INVHInvitation Homes Inc. | COM | 9,731 | $334.7K | <0.1% | +9,731 | New | History |
| WRBBerkley W R Corp | COM | 5,634 | $335.6K | <0.1% | −179−3.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 17,372 | $335.6K | <0.1% | +17,372 | New | – |
| BURLBurlington Stores, Inc. | COM | 2,140 | $336.8K | <0.1% | −401−15.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 18,339 | $341.8K | <0.1% | +18,339 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,201 | $342.2K | <0.1% | +455+16.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,539 | $342.6K | <0.1% | +1,511+13.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,695 | $348.4K | <0.1% | −50−2.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,226 | $353.1K | <0.1% | +3,400+58.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,201 | $355.9K | <0.1% | +484+8.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,758 | $358.6K | <0.1% | +1,203+47.1% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 18,204 | $361.4K | <0.1% | +7,548+70.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,878 | $362.7K | <0.1% | +685+13.2% | Added | – |
| TRMBTrimble Inc. | COM | 6,855 | $362.9K | <0.1% | +1,735+33.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,388 | $364.2K | <0.1% | +807+12.3% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,433 | $372.7K | <0.1% | −3,199−25.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,017 | $388.0K | <0.1% | −9,589−70.5% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 5,778 | $392.2K | <0.1% | −148−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 13,084 | $394.1K | <0.1% | +566+4.5% | Added | – |
| OKTAOkta, Inc. | CL A | 5,684 | $394.2K | <0.1% | −379−6.3% | Reduced | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 12,959 | $3.87M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 16,804 | $2.58M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 471,907 | $1.87M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 61,440 | $1.72M | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 31,308 | $1.07M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 338 | $574.9K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 38,782 | $542.6K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,216 | $507.4K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 7,721 | $507.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,074 | $354.1K | <0.1% | – |
| LEALear Corp | COM NEW | 2,491 | $347.5K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 585 | $280.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,823 | $263.4K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,154 | $257.7K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 8,588 | $257.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,898 | $247.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,769 | $242.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,632 | $210.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,010 | $208.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,228 | $206.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,037 | $206.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,648 | $204.5K | <0.1% | – |