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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 20,716 | $1.14M | <0.1% | −2,581−11.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 10,887 | $1.15M | <0.1% | +927+9.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,849 | $1.17M | <0.1% | −7,225−44.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,720 | $1.18M | <0.1% | +2,092+31.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 15,755 | $1.18M | <0.1% | +4,012+34.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 27,841 | $1.19M | <0.1% | −557−2.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 20,288 | $1.19M | <0.1% | +1,372+7.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 26,234 | $1.21M | <0.1% | +16,073+158.2% | Added | History |
| CNCCentene Corp | Stock | 17,696 | $1.22M | <0.1% | +78+0.4% | Added | History |
| AOSSmith A O Corp | COM | 18,456 | $1.22M | <0.1% | −449−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,479 | $1.22M | <0.1% | −2,991−7.2% | ReducedConverted for a 5-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,368 | $1.23M | <0.1% | −282−3.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,345 | $1.25M | <0.1% | −463−6.8% | Reduced | History |
| VRSNVerisign Inc | COM | 6,184 | $1.25M | <0.1% | −2,279−26.9% | Reduced | History |
| SPLKSplunk Inc | COM | 8,657 | $1.27M | <0.1% | +4,121+90.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,577 | $1.30M | <0.1% | +7,768+49.1% | Added | History |
| SRESempra | Stock | 19,181 | $1.30M | <0.1% | −3,327−14.8% | ReducedConverted for a 2-for-1 split | History |
| KSSKOHLS Corp | Stock | 62,528 | $1.31M | <0.1% | −1,843−2.9% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 33,480 | $1.32M | <0.1% | +4,531+15.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 9,450 | $1.33M | <0.1% | −74−0.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,431 | $1.33M | <0.1% | +1,450+24.2% | Added | History |
| AEEAmeren Corp | COM | 17,820 | $1.33M | <0.1% | −3,411−16.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,685 | $1.34M | <0.1% | +6,584+43.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,490 | $1.34M | <0.1% | +435+4.8% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 69,659 | $1.35M | <0.1% | +3,774+5.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,398 | $1.36M | <0.1% | +10,405+61.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,948 | $1.36M | <0.1% | +2,327+35.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 28,309 | $1.37M | <0.1% | −7,074−20.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,128 | $1.38M | <0.1% | −16,863−60.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 41,877 | $1.38M | <0.1% | −858−2.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,004 | $1.38M | <0.1% | +472+13.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,139 | $1.40M | <0.1% | +10+0.1% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 24,959 | $1.40M | <0.1% | +24,959 | New | History |
| KMXCarMax Inc | COM | 19,813 | $1.40M | <0.1% | −311−1.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,975 | $1.40M | <0.1% | +3,229+10.5% | Added | – |
| IVZInvesco Ltd. | Stock | 97,950 | $1.42M | <0.1% | −2,324−2.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 7,061 | $1.42M | <0.1% | +4,658+193.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,997 | $1.43M | <0.1% | +773+3.8% | Added | History |
| NVRNVR Inc | COM | 240 | $1.43M | <0.1% | −2−0.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,600 | $1.44M | <0.1% | −4,941−46.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 8,385 | $1.44M | <0.1% | +841+11.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,778 | $1.46M | <0.1% | −189−1.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 18,456 | $1.47M | <0.1% | +1,046+6.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,455 | $1.48M | <0.1% | +3,744+23.8% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 51,560 | $1.48M | <0.1% | −23,709−31.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 15,630 | $1.49M | <0.1% | +9,226+144.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,491 | $1.50M | <0.1% | −930−3.2% | Reduced | – |
| MMacy's, Inc. | COM | 130,891 | $1.52M | <0.1% | −2,807−2.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,436 | $1.52M | <0.1% | +8,236+114.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,754 | $1.53M | <0.1% | +10,214+81.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,477 | $1.53M | <0.1% | +11,574+64.6% | Added | – |
| DFSDiscover Financial Services | COM | 17,721 | $1.54M | <0.1% | −4,798−21.3% | Reduced | History |
| EBAYeBay Inc | COM | 34,850 | $1.54M | <0.1% | −18,251−34.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 14,338 | $1.54M | <0.1% | +7,206+101.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,352 | $1.56M | <0.1% | +438+4.4% | Added | – |
| TOSTToast, Inc. | Stock | 83,404 | $1.56M | <0.1% | +70,325+537.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 15,352 | $1.58M | <0.1% | +2,140+16.2% | Added | History |
| ALGNAlign Technology Inc | COM | 5,174 | $1.58M | <0.1% | −57−1.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,344 | $1.58M | <0.1% | +491+17.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,913 | $1.59M | <0.1% | −2,023−4.1% | Reduced | – |
| TPRTapestry, Inc. | COM | 55,610 | $1.60M | <0.1% | −1,449−2.5% | Reduced | History |
| HPQHP Inc | Stock | 62,575 | $1.61M | <0.1% | +5,064+8.8% | Added | History |
| CMSCMS Energy Corp | COM | 30,544 | $1.62M | <0.1% | −8,941−22.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,279 | $1.63M | <0.1% | −818−5.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,120 | $1.65M | <0.1% | +24,974+34.1% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 38,170 | $1.65M | <0.1% | +20,755+119.2% | Added | – |
| HOLXHologic Inc | COM | 23,878 | $1.66M | <0.1% | −12,785−34.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 16,645 | $1.67M | <0.1% | +8,116+95.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,097 | $1.68M | <0.1% | +91+2.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 106,232 | $1.71M | <0.1% | +59,919+129.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 11,176 | $1.71M | <0.1% | −1,923−14.7% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 57,773 | $1.71M | <0.1% | +3,916+7.3% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 133,743 | $1.71M | <0.1% | −6,156−4.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 26,918 | $1.72M | <0.1% | −885−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,033 | $1.72M | <0.1% | +2,424+8.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 42,557 | $1.72M | <0.1% | +4,673+12.3% | Added | – |
| EGEverest Group, Ltd. | COM | 4,631 | $1.72M | <0.1% | −902−16.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,373 | $1.76M | <0.1% | +10,449+52.4% | Added | – |
| CNPCenterpoint Energy Inc | COM | 65,536 | $1.76M | <0.1% | −6,220−8.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,174 | $1.77M | <0.1% | +10,348+117.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,981 | $1.77M | <0.1% | −2,981−19.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,725 | $1.78M | <0.1% | +815+9.1% | Added | – |
| ALLAllstate Corp | Stock | 15,957 | $1.78M | <0.1% | +506+3.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,456 | $1.78M | <0.1% | +517+13.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,800 | $1.80M | <0.1% | +59+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19,396 | $1.81M | <0.1% | +288+1.5% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,123 | $1.82M | <0.1% | +2,684+18.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,160 | $1.82M | <0.1% | −4,991−30.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 41,221 | $1.82M | <0.1% | +4,614+12.6% | Added | – |
| VTRSViatris Inc | Stock | 184,875 | $1.82M | <0.1% | +36,554+24.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 75,506 | $1.83M | <0.1% | +29,650+64.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,802 | $1.83M | <0.1% | +211+2.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 34,185 | $1.85M | <0.1% | −5,396−13.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,695 | $1.85M | <0.1% | −3,905−8.0% | Reduced | – |
| CSXCSX Corp | Stock | 60,251 | $1.85M | <0.1% | −23,027−27.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,070 | $1.86M | <0.1% | −3,774−14.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 20,727 | $1.86M | <0.1% | +3,412+19.7% | Added | History |
| ETREntergy Corp | COM | 20,216 | $1.87M | <0.1% | +2,389+13.4% | Added | History |
| VTRVentas, Inc. | REIT | 44,930 | $1.89M | <0.1% | +6,398+16.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,875 | $1.93M | <0.1% | +429+3.4% | Added | History |
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 |