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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 6,292 | $399.5K | <0.1% | +658+11.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,688 | $401.2K | <0.1% | +182+12.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,423 | $405.8K | <0.1% | −16,921−61.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,572 | $410.0K | <0.1% | −842−3.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,752 | $410.1K | <0.1% | +994+26.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,450 | $412.2K | <0.1% | +1,062+14.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,846 | $423.1K | <0.1% | −562−8.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,335 | $428.5K | <0.1% | +306+6.1% | Added | – |
| SHOPShopify Inc. | Stock | 7,937 | $433.1K | <0.1% | +3,971+100.1% | Added | History |
| NWSANews Corp | CL A | 21,628 | $433.9K | <0.1% | +198+0.9% | Added | History |
| WATWaters Corp | COM | 1,587 | $435.2K | <0.1% | +492+44.9% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 11,783 | $438.2K | <0.1% | +865+7.9% | Added | – |
| NINisource Inc. | COM | 17,768 | $438.5K | <0.1% | −6,075−25.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,961 | $439.7K | <0.1% | −154−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,290 | $441.3K | <0.1% | −3,022−41.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,212 | $444.9K | <0.1% | −4,533−42.2% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 30,881 | $449.3K | <0.1% | +12,202+65.3% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,201 | $449.6K | <0.1% | −946−7.2% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,210 | $451.2K | <0.1% | +939+5.1% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,042 | $453.6K | <0.1% | +7,394+63.5% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,579 | $454.5K | <0.1% | −3,100−19.8% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 7,892 | $455.3K | <0.1% | +934+13.4% | Added | History |
| BALLBALL Corp | COM | 9,193 | $457.6K | <0.1% | +1,629+21.5% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 5,385 | $457.7K | <0.1% | −50−0.9% | Reduced | – |
| WRKWestRock Co | COM | 12,867 | $460.6K | <0.1% | +1,472+12.9% | Added | History |
| RVTYRevvity, Inc. | COM | 4,164 | $461.0K | <0.1% | +1,372+49.1% | Added | History |
| EQTEQT Corp | Stock | 11,362 | $461.1K | <0.1% | −511−4.3% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 21,717 | $462.5K | <0.1% | −3,463−13.8% | Reduced | – |
| GLWCorning Inc | COM | 15,546 | $473.7K | <0.1% | −23,068−59.7% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,466 | $474.2K | <0.1% | +9+0.2% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 4,641 | $478.3K | <0.1% | +985+26.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,422 | $483.0K | <0.1% | +6,926+60.2% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 5,654 | $484.7K | <0.1% | +1,097+24.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 28,024 | $486.8K | <0.1% | +810+3.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,073 | $488.8K | <0.1% | +477+3.5% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,117 | $490.1K | <0.1% | −7,994−61.0% | Reduced | – |
| INVHInvitation Homes Inc. | COM | 15,656 | $496.1K | <0.1% | +5,925+60.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,392 | $498.1K | <0.1% | +971+22.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,344 | $498.3K | <0.1% | −431−6.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,913 | $499.1K | <0.1% | +922+30.8% | Added | – |
| SNAPSnap Inc | Stock | 56,138 | $500.2K | <0.1% | −501−0.9% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,848 | $501.1K | <0.1% | +2,016+71.2% | Added | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,809 | $501.9K | <0.1% | +1,045+6.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,776 | $502.4K | <0.1% | +10,030+148.7% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 1,952 | $506.1K | <0.1% | −325−14.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 5,571 | $513.4K | <0.1% | +701+14.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,819 | $517.6K | <0.1% | +926+15.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,676 | $517.8K | <0.1% | +2,511+30.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,597 | $520.2K | <0.1% | +250+5.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 7,551 | $527.4K | <0.1% | +255+3.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,081 | $531.5K | <0.1% | +165+5.7% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 8,173 | $531.7K | <0.1% | +802+10.9% | Added | – |
| JJacobs Solutions Inc. | COM | 3,903 | $532.8K | <0.1% | +349+9.8% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,303 | $532.8K | <0.1% | +6,985+161.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,656 | $540.4K | <0.1% | +297+12.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,288 | $540.9K | <0.1% | +220+4.3% | Added | History |
| MKLMarkel Group Inc. | COM | 372 | $547.8K | <0.1% | +4+1.1% | Added | History |
| EXASExact Sciences Corp | COM | 8,060 | $549.9K | <0.1% | −196−2.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,831 | $552.0K | <0.1% | +1,136+67.0% | Added | – |
| FLSFlowserve Corp | COM | 14,045 | $558.6K | <0.1% | −351−2.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,713 | $575.4K | <0.1% | −237−8.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 7,589 | $575.9K | <0.1% | +120+1.6% | Added | History |
| SUISun Communities Inc | COM | 4,894 | $579.2K | <0.1% | +805+19.7% | Added | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 18,745 | $579.3K | <0.1% | −427−2.2% | Reduced | – |
| VSTVistra Corp. | Stock | 17,507 | $580.9K | <0.1% | +712+4.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,142 | $586.0K | <0.1% | +2,331+21.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,751 | $586.5K | <0.1% | +283+19.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 10,110 | $593.6K | <0.1% | +3,698+57.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,415 | $596.0K | <0.1% | +102+0.9% | Added | – |
| BSYBentley Systems Inc | COM CL B | 12,108 | $607.3K | <0.1% | +228+1.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 12,503 | $607.5K | <0.1% | −3,669−22.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,242 | $608.8K | <0.1% | −708−7.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,695 | $613.9K | <0.1% | −295−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 19,869 | $624.5K | <0.1% | +1,854+10.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,853 | $625.2K | <0.1% | +248+1.8% | Added | – |
| ATOAtmos Energy Corp | COM | 5,906 | $625.6K | <0.1% | +31+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,141 | $625.9K | <0.1% | −1,605−27.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 5,223 | $627.5K | <0.1% | −5,268−50.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,968 | $629.5K | <0.1% | −24,326−29.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,165 | $631.6K | <0.1% | −1,816−26.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,434 | $633.8K | <0.1% | +791+10.3% | Added | – |
| TDYTeledyne Technologies Inc | COM | 1,565 | $639.4K | <0.1% | +36+2.4% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 29,589 | $648.3K | <0.1% | −1,002−3.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,418 | $651.3K | <0.1% | +292+13.7% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 30,880 | $651.6K | <0.1% | −12,445−28.7% | Reduced | – |
| TYLTyler Technologies Inc | COM | 1,689 | $652.2K | <0.1% | +157+10.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,261 | $656.2K | <0.1% | +11,899+61.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,641 | $658.5K | <0.1% | +8,868+319.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 9,475 | $662.7K | <0.1% | +3,697+64.0% | Added | History |
| UUnity Software Inc. | COM | 21,145 | $663.7K | <0.1% | +6,889+48.3% | Added | History |
| EMNEastman Chemical Co | Stock | 8,681 | $666.0K | <0.1% | −73−0.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,264 | $667.7K | <0.1% | −77−2.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6,652 | $668.1K | <0.1% | +19+0.3% | Added | History |
| OKTAOkta, Inc. | CL A | 8,207 | $669.0K | <0.1% | +2,523+44.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,891 | $670.9K | <0.1% | +1,852+20.5% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 36,642 | $673.8K | <0.1% | +19,270+110.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,262 | $676.3K | <0.1% | +1,733+23.0% | Added | – |
| PKGPackaging Corp of America | Stock | 4,430 | $680.2K | <0.1% | +684+18.3% | Added | History |
| MGMMGM Resorts International | Stock | 18,548 | $681.8K | <0.1% | −13,447−42.0% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 14,464 | $683.4K | <0.1% | +5,314+58.1% | 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 |