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 |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 15,068 | $1.18M | <0.1% | +8,235+120.5% | Added | History |
| DGDollar General Corp | COM | 6,962 | $1.18M | <0.1% | −13,593−66.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,095 | $1.19M | <0.1% | −24−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 17,618 | $1.19M | <0.1% | +2,150+13.9% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,255 | $1.19M | <0.1% | −1,701−6.8% | Reduced | – |
| TWLOTwilio Inc | CL A | 18,916 | $1.20M | <0.1% | +7,965+72.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,372 | $1.22M | <0.1% | +30+0.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,924 | $1.24M | <0.1% | +13,068+190.6% | Added | – |
| STTState Street Corp | COM | 17,110 | $1.25M | <0.1% | −1,576−8.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,711 | $1.25M | <0.1% | +2,509+19.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,259 | $1.26M | <0.1% | +11,110+32.5% | Added | – |
| BWABorgwarner Inc | COM | 25,730 | $1.26M | <0.1% | +7,155+38.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 28,398 | $1.26M | <0.1% | +6,140+27.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 13,212 | $1.27M | <0.1% | +13,212 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,200 | $1.27M | <0.1% | +2,330+33.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,872 | $1.28M | <0.1% | +1,273+79.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,373 | $1.29M | <0.1% | −891−4.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,390 | $1.29M | <0.1% | −9,247−44.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,146 | $1.30M | <0.1% | +17,017+30.3% | Added | – |
| SEESealed Air Corp | COM | 32,597 | $1.30M | <0.1% | −2,684−7.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 24,562 | $1.31M | <0.1% | −538−2.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 10,998 | $1.32M | <0.1% | −5,290−32.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,297 | $1.33M | <0.1% | +1,588+7.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 17,315 | $1.33M | <0.1% | +12,740+278.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 17,410 | $1.33M | <0.1% | +4,548+35.4% | Added | History |
| GLWCorning Inc | COM | 38,614 | $1.35M | <0.1% | +21,620+127.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,055 | $1.35M | <0.1% | +938+11.6% | Added | – |
| CTVACorteva, Inc. | Stock | 23,653 | $1.36M | <0.1% | −25,433−51.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,294 | $1.36M | <0.1% | −909−9.9% | Reduced | – |
| AOSSmith A O Corp | COM | 18,905 | $1.38M | <0.1% | −333−1.7% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 65,885 | $1.38M | <0.1% | −3,201−4.6% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,557 | $1.38M | <0.1% | +144+6.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 45,348 | $1.39M | <0.1% | −7,363−14.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 27,360 | $1.40M | <0.1% | +21,923+403.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,524 | $1.40M | <0.1% | +342+3.7% | Added | History |
| MGMMGM Resorts International | Stock | 31,995 | $1.41M | <0.1% | +12,527+64.3% | Added | History |
| PINSPinterest, Inc. | CL A | 52,152 | $1.43M | <0.1% | +26,519+103.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,544 | $1.43M | <0.1% | +3,682+95.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 23,767 | $1.44M | <0.1% | −1,022−4.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,129 | $1.44M | <0.1% | −965−5.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,853 | $1.45M | <0.1% | −97−3.3% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 3,532 | $1.45M | <0.1% | +1,306+58.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 24,302 | $1.45M | <0.1% | +15,013+161.6% | Added | History |
| PODDInsulet Corp | Stock | 5,040 | $1.45M | <0.1% | +2,530+100.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,967 | $1.47M | <0.1% | +5,935+45.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 11,489 | $1.47M | <0.1% | +3,050+36.1% | Added | History |
| ALBAlbemarle Corp | Stock | 6,604 | $1.47M | <0.1% | −6,820−50.8% | Reduced | History |
| VTRSViatris Inc | Stock | 148,321 | $1.48M | <0.1% | −77,065−34.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 64,371 | $1.48M | <0.1% | −29,107−31.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,421 | $1.50M | <0.1% | −359−1.2% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 42,735 | $1.50M | <0.1% | −819−1.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,884 | $1.52M | <0.1% | −21,362−36.1% | Reduced | – |
| NVRNVR Inc | COM | 242 | $1.54M | <0.1% | +14+6.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,075 | $1.54M | <0.1% | +2,119+108.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,808 | $1.54M | <0.1% | +345+5.3% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 9,914 | $1.55M | <0.1% | +655+7.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,961 | $1.56M | <0.1% | −7,089−47.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,662 | $1.57M | <0.1% | +2,556+121.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,439 | $1.58M | <0.1% | +8,806+156.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 36,607 | $1.60M | <0.1% | +12,571+52.3% | Added | – |
| PPLPPL Corp | COM | 60,973 | $1.61M | <0.1% | +12,292+25.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,609 | $1.62M | <0.1% | −2,378−7.9% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 4,424 | $1.63M | <0.1% | −1,068−19.4% | Reduced | History |
| SRESempra | Stock | 11,254 | $1.64M | <0.1% | +1,671+17.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,224 | $1.64M | <0.1% | −682−3.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 28,730 | $1.67M | <0.1% | −4,415−13.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 24,486 | $1.67M | <0.1% | −2,317−8.6% | Reduced | History |
| FEFirstenergy Corp | COM | 42,968 | $1.67M | <0.1% | −8,764−16.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,936 | $1.68M | <0.1% | −8,456−14.5% | Reduced | – |
| KMXCarMax Inc | COM | 20,124 | $1.68M | <0.1% | +4,274+27.0% | Added | History |
| ALLAllstate Corp | Stock | 15,451 | $1.68M | <0.1% | +854+5.9% | Added | History |
| IVZInvesco Ltd. | Stock | 100,274 | $1.69M | <0.1% | −1,677−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 110,731 | $1.70M | <0.1% | +26,787+31.9% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 53,857 | $1.71M | <0.1% | −8,826−14.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,910 | $1.73M | <0.1% | −434−4.6% | Reduced | – |
| AEEAmeren Corp | COM | 21,231 | $1.73M | <0.1% | −9,899−31.8% | Reduced | History |
| ETREntergy Corp | COM | 17,827 | $1.74M | <0.1% | −4,942−21.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 9,609 | $1.74M | <0.1% | +3,656+61.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 48,619 | $1.75M | <0.1% | −4,093−7.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 10,491 | $1.76M | <0.1% | −4,793−31.4% | Reduced | History |
| HPQHP Inc | Stock | 57,511 | $1.77M | <0.1% | +26,940+88.1% | Added | History |
| ESEversource Energy | Stock | 24,959 | $1.77M | <0.1% | +2,301+10.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,097 | $1.78M | <0.1% | −19,772−58.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 12,531 | $1.80M | <0.1% | +153+1.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,446 | $1.81M | <0.1% | −382−3.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,741 | $1.81M | <0.1% | −25−0.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 27,803 | $1.82M | <0.1% | +11,579+71.4% | Added | History |
| LLoews Corp | COM | 30,648 | $1.82M | <0.1% | −2,501−7.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 38,532 | $1.82M | <0.1% | +475+1.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,006 | $1.85M | <0.1% | +470+13.3% | Added | History |
| ALGNAlign Technology Inc | COM | 5,231 | $1.85M | <0.1% | −213−3.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19,108 | $1.85M | <0.1% | +6,709+54.1% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,939 | $1.85M | <0.1% | −194−4.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,484 | $1.85M | <0.1% | +664+23.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 35,383 | $1.86M | <0.1% | +2,866+8.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,591 | $1.86M | <0.1% | −501−6.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,482 | $1.86M | <0.1% | +1,621+10.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,343 | $1.88M | <0.1% | −845−9.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 5,533 | $1.89M | <0.1% | +947+20.6% | Added | History |
| WELLWelltower Inc. | REIT | 23,456 | $1.90M | <0.1% | +4,355+22.8% | Added | 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% | – |