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 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 3,656 | $399.9K | <0.1% | +472+14.8% | Added | History |
| HEIHeico Corp | COM | 2,273 | $402.2K | <0.1% | −158−6.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,403 | $403.2K | <0.1% | −4,533−65.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,204 | $403.8K | <0.1% | +1,530+32.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,362 | $407.4K | <0.1% | +9,402+94.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,029 | $408.6K | <0.1% | −3,121−38.3% | Reduced | – |
| WHRWhirlpool Corp | Stock | 2,794 | $415.7K | <0.1% | −26,047−90.3% | Reduced | History |
| NWSANews Corp | CL A | 21,430 | $417.9K | <0.1% | +3,755+21.2% | Added | History |
| STESTERIS plc | SHS USD | 1,872 | $421.2K | <0.1% | −60−3.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,554 | $422.5K | <0.1% | −72−2.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 6,412 | $423.0K | <0.1% | +1,086+20.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,421 | $424.2K | <0.1% | +31+0.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,991 | $425.2K | <0.1% | −538−15.2% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,356 | $426.3K | <0.1% | +1,127+26.6% | Added | History |
| ETSYEtsy Inc | COM | 5,067 | $428.7K | <0.1% | −3,283−39.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 4,870 | $430.9K | <0.1% | −4,980−50.6% | Reduced | History |
| BALLBALL Corp | COM | 7,564 | $440.3K | <0.1% | −1,974−20.7% | Reduced | History |
| VSTVistra Corp. | Stock | 16,795 | $440.9K | <0.1% | +67+0.4% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 20,115 | $443.9K | <0.1% | −383−1.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,811 | $444.6K | <0.1% | +208+5.8% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,918 | $446.7K | <0.1% | +821+8.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,893 | $447.5K | <0.1% | −944−13.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 12,371 | $448.0K | <0.1% | +1,580+14.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,773 | $452.0K | <0.1% | −2−0.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 27,214 | $457.2K | <0.1% | +796+3.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,165 | $461.0K | <0.1% | −1,289−13.6% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,457 | $463.2K | <0.1% | −992−15.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,811 | $464.1K | <0.1% | −918−7.8% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 6,958 | $464.7K | <0.1% | −2,740−28.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,359 | $466.4K | <0.1% | −1,178−33.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,115 | $468.0K | <0.1% | +1,809+24.8% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,147 | $473.3K | <0.1% | +3,833+41.2% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,371 | $473.6K | <0.1% | +229+3.2% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,271 | $475.8K | <0.1% | −2,880−13.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,408 | $476.3K | <0.1% | +352+5.8% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,435 | $478.5K | <0.1% | +247+4.8% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,866 | $478.8K | <0.1% | +387+8.6% | Added | – |
| SPLKSplunk Inc | COM | 4,536 | $481.2K | <0.1% | −133−2.8% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 9,150 | $481.3K | <0.1% | +9,150 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,414 | $487.2K | <0.1% | −1,419−6.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,843 | $487.7K | <0.1% | +1,100+16.3% | Added | – |
| EQTEQT Corp | Stock | 11,873 | $488.3K | <0.1% | −41,858−77.9% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 15,764 | $489.0K | <0.1% | +75+0.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,596 | $491.8K | <0.1% | +973+7.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,068 | $493.2K | <0.1% | −796−13.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,654 | $493.2K | <0.1% | +1,236+14.7% | Added | History |
| PKGPackaging Corp of America | Stock | 3,746 | $495.1K | <0.1% | −470−11.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,519 | $496.4K | <0.1% | −1,276−22.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,347 | $501.0K | <0.1% | −2,200−33.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 7,296 | $502.3K | <0.1% | +1,029+16.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,468 | $504.8K | <0.1% | +353+31.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,039 | $506.2K | <0.1% | +1,732+23.7% | Added | History |
| MKLMarkel Group Inc. | COM | 368 | $509.0K | <0.1% | +13+3.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 10,161 | $510.7K | <0.1% | −44−0.4% | Reduced | History |
| AESAES Corp | Stock | 24,840 | $514.9K | <0.1% | −69,682−73.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 3,592 | $525.5K | <0.1% | +3,592 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,916 | $530.6K | <0.1% | −248−7.8% | Reduced | – |
| SUISun Communities Inc | COM | 4,089 | $533.5K | <0.1% | +478+13.2% | Added | History |
| FLSFlowserve Corp | COM | 14,396 | $534.8K | <0.1% | −269−1.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 661 | $534.9K | <0.1% | −8−1.2% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,122 | $554.7K | <0.1% | −860−28.8% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 25,180 | $558.2K | <0.1% | +4,809+23.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,775 | $561.4K | <0.1% | −1,032−13.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,062 | $562.1K | <0.1% | +244+3.1% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,124 | $562.7K | <0.1% | +1,679+17.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,904 | $570.5K | <0.1% | −1,925−24.6% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 7,469 | $570.6K | <0.1% | +1,449+24.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,643 | $578.3K | <0.1% | +1,139+17.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,015 | $585.3K | <0.1% | −1,365−14.6% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 60,993 | $588.9K | <0.1% | +2,370+4.0% | Added | – |
| TFXTeleflex Inc | COM | 2,442 | $591.0K | <0.1% | −45−1.8% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,679 | $594.5K | <0.1% | +2,969+23.4% | Added | – |
| AVYAvery Dennison Corp | COM | 3,475 | $597.0K | <0.1% | −11,385−76.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,126 | $602.1K | <0.1% | −66−3.0% | Reduced | – |
| ROKURoku, Inc | COM CL A | 9,455 | $604.7K | <0.1% | +2,286+31.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,329 | $604.8K | <0.1% | +2,620+96.7% | Added | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 19,172 | $606.8K | <0.1% | −960−4.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,262 | $613.4K | <0.1% | +6,262 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,937 | $614.4K | <0.1% | +1,549+64.9% | Added | – |
| UUnity Software Inc. | COM | 14,256 | $619.0K | <0.1% | +4,663+48.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,524 | $621.2K | <0.1% | −30−1.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,529 | $626.4K | <0.1% | −951−11.2% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,529 | $628.6K | <0.1% | −119−7.2% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,313 | $629.0K | <0.1% | +5,655+99.9% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,605 | $633.1K | <0.1% | +623+4.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 10,845 | $633.6K | <0.1% | +3,508+47.8% | Added | History |
| TYLTyler Technologies Inc | COM | 1,532 | $638.0K | <0.1% | +217+16.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,175 | $643.2K | <0.1% | +3,847+52.5% | Added | – |
| BSYBentley Systems Inc | COM CL B | 11,880 | $644.3K | <0.1% | +458+4.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,546 | $644.9K | <0.1% | −3,601−35.5% | Reduced | History |
| NINisource Inc. | COM | 23,843 | $652.1K | <0.1% | +1,069+4.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 6,404 | $653.4K | <0.1% | −727−10.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,990 | $657.1K | <0.1% | −3,730−23.7% | Reduced | – |
| BAXBaxter International Inc | Stock | 14,706 | $670.0K | <0.1% | +3,322+29.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,814 | $670.4K | <0.1% | +6,814 | New | History |
| SNAPSnap Inc | Stock | 56,639 | $670.6K | <0.1% | +8,264+17.1% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 7,960 | $673.5K | <0.1% | +376+5.0% | Added | – |
| ATOAtmos Energy Corp | COM | 5,875 | $683.5K | <0.1% | −3−0.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6,633 | $688.3K | <0.1% | −2,352−26.2% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 30,591 | $690.7K | <0.1% | +13,328+77.2% | Added | – |
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% | – |