Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 827
- +3 vs. Q2 2023
- Portfolio value
- $23.2B
- −$356.8M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 12,920 | $34.5K | <0.1% | +12,920 | New | History |
| RKLBRocket Lab Corp | COM | 10,005 | $43.8K | <0.1% | +10,005 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 12,078 | $44.1K | <0.1% | −4,112−25.4% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,052 | $62.3K | <0.1% | +26,052 | New | History |
| SIRISirius XM Holdings Inc. | COM | 14,025 | $63.4K | <0.1% | +14,025 | New | History |
| OPENOpendoor Technologies Inc. | COM | 29,493 | $77.9K | <0.1% | −476−1.6% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 25,421 | $86.9K | <0.1% | −14,174−35.8% | Reduced | – |
| PACWPacwest Bancorp | COM | 11,020 | $87.2K | <0.1% | −173−1.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 10,851 | $150.2K | <0.1% | +10,851 | New | History |
| Paramount Global92556H206 | CL B | 12,833 | $165.5K | <0.1% | −112,055−89.7% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 14,577 | $165.7K | <0.1% | +3,186+28.0% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,750 | $177.2K | <0.1% | +10,750 | New | History |
| PLUGPlug Power Inc | Stock | 26,064 | $198.1K | <0.1% | −2,315−8.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,038 | $204.0K | <0.1% | −3,291−61.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,966 | $206.1K | <0.1% | −568−16.1% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 22,150 | $210.0K | <0.1% | −538−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,059 | $210.2K | <0.1% | +489+13.7% | Added | – |
| JNPRJuniper Networks Inc | COM | 7,577 | $210.6K | <0.1% | −970−11.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,008 | $212.1K | <0.1% | +1,008 | New | History |
| JBLJabil Inc | Stock | 1,682 | $213.4K | <0.1% | +1,682 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,455 | $216.0K | <0.1% | −73−1.6% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,539 | $216.6K | <0.1% | +444+8.7% | Added | – |
| AVTRAvantor, Inc. | COM | 10,347 | $218.1K | <0.1% | +10,347 | New | History |
| AWRAmerican States Water Co | COM | 2,783 | $219.0K | <0.1% | −26−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,129 | $223.3K | <0.1% | −1,608−23.9% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,941 | $225.3K | <0.1% | −220−3.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,574 | $227.4K | <0.1% | +525+7.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,396 | $234.1K | <0.1% | +473+16.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 905 | $234.6K | <0.1% | −28−3.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,059 | $235.1K | <0.1% | −1,819−30.9% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 458 | $235.5K | <0.1% | −12−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 13,243 | $236.0K | <0.1% | −5,096−27.8% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 28,051 | $240.4K | <0.1% | −32,942−54.0% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,097 | $241.8K | <0.1% | −1,769−36.4% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,997 | $248.9K | <0.1% | −36−1.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 5,790 | $249.5K | <0.1% | +5,790 | New | History |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 3,458 | $251.1K | <0.1% | −155−4.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,136 | $251.4K | <0.1% | +1,093+12.1% | Added | – |
| BURLBurlington Stores, Inc. | COM | 1,870 | $253.0K | <0.1% | −270−12.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,365 | $253.5K | <0.1% | −3,006−24.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,576 | $254.0K | <0.1% | −167−9.6% | Reduced | History |
| UDRUDR, Inc. | COM | 7,126 | $254.2K | <0.1% | −264−3.6% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 45,531 | $254.5K | <0.1% | +27,223+148.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 713 | $255.6K | <0.1% | +713 | New | History |
| BAXBaxter International Inc | Stock | 6,799 | $256.6K | <0.1% | −7,907−53.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 5,540 | $256.8K | <0.1% | +711+14.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,603 | $261.9K | <0.1% | +245+2.2% | Added | – |
| GENGen Digital Inc. | Stock | 14,836 | $262.3K | <0.1% | −872−5.6% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,673 | $262.8K | <0.1% | −7,755−67.9% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 2,535 | $264.1K | <0.1% | −51−2.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 33,091 | $264.4K | <0.1% | +5,109+18.3% | Added | History |
| AESAES Corp | Stock | 17,473 | $265.6K | <0.1% | −7,367−29.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 8,611 | $268.6K | <0.1% | +771+9.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,379 | $270.3K | <0.1% | +205+17.5% | Added | History |
| PODDInsulet Corp | Stock | 1,695 | $270.3K | <0.1% | −3,345−66.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 15,961 | $273.1K | <0.1% | −1,052−6.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,637 | $273.3K | <0.1% | +4,637 | New | – |
| CPAYCorpay, Inc. | COM | 1,077 | $275.0K | <0.1% | +80+8.0% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,649 | $280.3K | <0.1% | +81+0.6% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,038 | $281.4K | <0.1% | +1,553+44.6% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,982 | $284.2K | <0.1% | −24−0.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,583 | $284.2K | <0.1% | −1,643−17.8% | Reduced | – |
| RHIRobert Half Inc. | COM | 3,880 | $284.3K | <0.1% | −90−2.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,961 | $286.3K | <0.1% | +345+3.0% | Added | – |
| CTLTCatalent, Inc. | COM | 6,330 | $288.2K | <0.1% | +6,330 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,905 | $289.0K | <0.1% | +521+15.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,304 | $303.6K | <0.1% | +2,304 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,244 | $305.1K | <0.1% | −3,018−48.2% | Reduced | – |
| CECelanese Corp | Stock | 2,508 | $314.8K | <0.1% | +228+10.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,527 | $319.4K | <0.1% | +1,114+20.6% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,927 | $321.0K | <0.1% | +40.0% | Added | – |
| WDCWestern Digital Corp | COM | 7,069 | $322.6K | <0.1% | +7,069 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,645 | $322.6K | <0.1% | +355+4.9% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,501 | $324.0K | <0.1% | +3,611+33.2% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,750 | $330.2K | <0.1% | +907+18.7% | Added | – |
| EVRGEvergy, Inc. | Stock | 6,718 | $340.6K | <0.1% | −4,127−38.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,236 | $342.9K | <0.1% | −575−15.1% | Reduced | – |
| TFXTeleflex Inc | COM | 1,755 | $344.7K | <0.1% | −687−28.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,535 | $345.0K | <0.1% | +600+10.1% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,155 | $348.5K | <0.1% | −278−2.9% | Reduced | – |
| WHRWhirlpool Corp | Stock | 2,674 | $357.5K | <0.1% | −120−4.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 12,449 | $360.5K | <0.1% | −16,181−56.5% | Reduced | History |
| HEIHeico Corp | COM | 2,235 | $361.9K | <0.1% | −38−1.7% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 3,340 | $362.6K | <0.1% | +490+17.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,964 | $363.1K | <0.1% | −53−1.3% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,293 | $365.5K | <0.1% | +15,293 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,392 | $371.4K | <0.1% | +2,135+40.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,698 | $372.4K | <0.1% | +14,698 | New | – |
| APPAppLovin Corp | COM CL A | 9,471 | $378.5K | <0.1% | +207+2.2% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 18,960 | $381.9K | <0.1% | −1,155−5.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,868 | $382.2K | <0.1% | +667+10.8% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,594 | $384.0K | <0.1% | −1,249−15.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 24,575 | $384.1K | <0.1% | +24,575 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,374 | $384.7K | <0.1% | +2,760+41.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,793 | $386.2K | <0.1% | +2,254+18.0% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 13,329 | $386.9K | <0.1% | +245+1.9% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,742 | $389.1K | <0.1% | +541+16.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,968 | $391.3K | <0.1% | −236−3.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,401 | $392.7K | <0.1% | +3,100+33.3% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,243 | $394.1K | <0.1% | +1,771+39.6% | Added | – |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 33,858 | $2.02M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,062 | $562.1K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,122 | $554.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9,654 | $493.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,067 | $428.7K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 18,204 | $361.4K | <0.1% | – |
| CPTCamden Property Trust | REIT | 3,054 | $332.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,775 | $289.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,441 | $270.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,507 | $254.2K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,444 | $244.2K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 8,693 | $234.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,231 | $225.4K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,142 | $219.0K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,084 | $217.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,979 | $209.4K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 8,173 | $207.5K | <0.1% | History |
| RSReliance, Inc. | COM | 755 | $205.1K | <0.1% | History |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 99,560 | $170.2K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 11,228 | $25.4K | <0.1% | History |