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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 2,950 | $691.2K | <0.1% | +1,685+133.2% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 29,904 | $692.6K | <0.1% | −2,708−8.3% | Reduced | – |
| SYYSysco Corp | Stock | 9,357 | $694.3K | <0.1% | +790+9.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,600 | $708.3K | <0.1% | +39+0.6% | Added | – |
| HRBH&R Block Inc | COM | 22,428 | $714.8K | <0.1% | −325−1.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,757 | $715.3K | <0.1% | −14,307−38.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 2,423 | $716.8K | <0.1% | −1,344−35.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,478 | $721.9K | <0.1% | +4,732+44.0% | Added | – |
| CBRECbre Group, Inc. | CL A | 8,950 | $722.4K | <0.1% | +1,679+23.1% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 18,015 | $722.8K | <0.1% | +1,286+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,503 | $730.8K | <0.1% | +3,251+24.5% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 2,277 | $731.5K | <0.1% | +126+5.9% | Added | History |
| EMNEastman Chemical Co | Stock | 8,754 | $732.9K | <0.1% | −289−3.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 39,386 | $741.6K | <0.1% | +25,074+175.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,341 | $760.4K | <0.1% | −63−1.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,312 | $760.7K | <0.1% | −524−6.7% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 45,856 | $764.0K | <0.1% | +32,875+253.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,235 | $769.6K | <0.1% | +3,539+52.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,749 | $771.4K | <0.1% | +801+27.2% | Added | – |
| EXASExact Sciences Corp | COM | 8,256 | $775.2K | <0.1% | −136−1.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 7,132 | $776.9K | <0.1% | +1,615+29.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,415 | $779.1K | <0.1% | −8,674−33.2% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 46,313 | $779.4K | <0.1% | +196+0.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,714 | $780.5K | <0.1% | −826−23.3% | Reduced | – |
| GAPGap Inc | COM | 87,816 | $784.2K | <0.1% | −35,598−28.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,104 | $786.9K | <0.1% | +5,388+32.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,445 | $789.9K | <0.1% | +1,344+14.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,092 | $790.0K | <0.1% | −24−0.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 8,868 | $797.0K | <0.1% | +3,166+55.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,200 | $797.0K | <0.1% | −464−6.1% | Reduced | History |
| ITGartner Inc | COM | 2,276 | $797.3K | <0.1% | +284+14.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 16,172 | $806.2K | <0.1% | −1,783−9.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,738 | $808.9K | <0.1% | +5,479+128.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,797 | $826.0K | <0.1% | +989+17.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,594 | $837.6K | <0.1% | +1,691+21.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,993 | $839.6K | <0.1% | −2,286−11.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 11,743 | $840.2K | <0.1% | −1,831−13.5% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11,428 | $843.0K | <0.1% | +7,151+167.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,745 | $843.4K | <0.1% | +3,656+51.6% | Added | – |
| SBACSba Communications Corp | CL A | 3,656 | $847.3K | <0.1% | +160+4.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 13,034 | $852.0K | <0.1% | +4,252+48.4% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 37,051 | $863.3K | <0.1% | +3,971+12.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 15,809 | $864.8K | <0.1% | +7,512+90.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,349 | $872.7K | <0.1% | +17,349 | New | – |
| ELEstee Lauder Companies Inc | CL A | 4,494 | $882.5K | <0.1% | −2,176−32.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,981 | $886.3K | <0.1% | +1,241+21.6% | Added | – |
| IEXIdex Corp | COM | 4,129 | $888.8K | <0.1% | −105−2.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,224 | $891.0K | <0.1% | +176+8.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,509 | $910.1K | <0.1% | +405+2.4% | Added | – |
| CMAComerica Inc | COM | 21,541 | $912.5K | <0.1% | −44,040−67.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,576 | $912.9K | <0.1% | −1,717−9.9% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,826 | $915.6K | <0.1% | +286+3.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,274 | $917.4K | <0.1% | +251+1.5% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 6,090 | $924.8K | <0.1% | +20.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,628 | $933.2K | <0.1% | −1,114−14.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,540 | $939.5K | <0.1% | +198+1.6% | Added | – |
| CDWCDW Corp | COM | 5,133 | $941.9K | <0.1% | −7,178−58.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,529 | $949.5K | <0.1% | −275−3.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,652 | $950.0K | <0.1% | +2,302+22.2% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 43,325 | $952.5K | <0.1% | −6,539−13.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,563 | $953.0K | <0.1% | +48+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,101 | $954.4K | <0.1% | +4,878+47.7% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 5,746 | $961.5K | <0.1% | +1,791+45.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,903 | $974.1K | <0.1% | +1,570+9.6% | Added | – |
| DLTRDollar Tree, Inc. | COM | 6,833 | $980.5K | <0.1% | −1,870−21.5% | Reduced | History |
| DTEDte Energy Co | COM | 8,931 | $982.6K | <0.1% | +2,077+30.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,822 | $988.6K | <0.1% | +1,116+23.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,981 | $990.6K | <0.1% | +1,092+22.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,300 | $992.3K | <0.1% | +3,754+22.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 28,694 | $998.6K | <0.1% | −3,146−9.9% | Reduced | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 25,952 | $1.01M | <0.1% | −177−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,639 | $1.02M | <0.1% | +512+12.4% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 13,111 | $1.02M | <0.1% | +3,567+37.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,570 | $1.03M | <0.1% | +2,028+13.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 82,294 | $1.03M | <0.1% | −12,774−13.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,757 | $1.03M | <0.1% | +2,139+10.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,621 | $1.04M | <0.1% | +3,264+97.2% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 25,604 | $1.04M | <0.1% | −6,670−20.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 9,960 | $1.04M | <0.1% | +889+9.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 40,413 | $1.06M | <0.1% | −344−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,373 | $1.06M | <0.1% | −1,099−20.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,268 | $1.06M | <0.1% | +3,614+11.4% | Added | – |
| PVHPVH Corp. | COM | 12,664 | $1.08M | <0.1% | −177−1.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,996 | $1.08M | <0.1% | −3,103−6.2% | Reduced | – |
| HASHasbro, Inc. | COM | 16,629 | $1.08M | <0.1% | +16,629 | New | History |
| APTVAptiv PLC | SHS | 10,555 | $1.08M | <0.1% | −2,466−18.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,501 | $1.08M | <0.1% | −29,861−58.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,271 | $1.10M | <0.1% | +9,175+129.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,344 | $1.10M | <0.1% | +895+3.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 32,445 | $1.11M | <0.1% | −3,973−10.9% | Reduced | – |
| HSICHenry Schein Inc | COM | 13,685 | $1.11M | <0.1% | −657−4.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,951 | $1.11M | <0.1% | +1,437+40.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,650 | $1.12M | <0.1% | +5,165+207.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 859 | $1.13M | <0.1% | −81−8.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,746 | $1.14M | <0.1% | +708+2.4% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,773 | $1.15M | <0.1% | −2,576−35.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 28,630 | $1.15M | <0.1% | +5,728+25.0% | Added | History |
| SYFSynchrony Financial | COM | 34,178 | $1.16M | <0.1% | −115−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 7,045 | $1.18M | <0.1% | −106−1.5% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,949 | $1.18M | <0.1% | +6,729+30.3% | 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% | – |