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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 33,261 | $1.94M | <0.1% | +3,443+11.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,182 | $1.95M | <0.1% | +2,693+23.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 37,130 | $1.95M | <0.1% | +2,885+8.4% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,590 | $1.96M | <0.1% | +12,852+132.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 16,151 | $2.03M | <0.1% | −627−3.7% | Reduced | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 53,500 | $2.04M | <0.1% | +27,548+106.1% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 6,242 | $2.05M | <0.1% | −1,959−23.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,654 | $2.05M | <0.1% | +230+5.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 7,192 | $2.06M | <0.1% | −1,823−20.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 23,245 | $2.06M | <0.1% | −5,763−19.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 75,837 | $2.06M | <0.1% | +30,489+67.2% | Added | History |
| LLoews Corp | COM | 32,561 | $2.06M | <0.1% | +1,913+6.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 11,038 | $2.08M | <0.1% | +1,429+14.9% | Added | History |
| VMCVulcan Materials CO | COM | 10,336 | $2.09M | <0.1% | −129−1.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 17,185 | $2.09M | <0.1% | +2,064+13.6% | Added | History |
| EXCExelon Corp | Stock | 55,373 | $2.09M | <0.1% | +3,175+6.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,218 | $2.12M | <0.1% | +556+9.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 28,304 | $2.13M | <0.1% | −8,045−22.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 37,521 | $2.14M | <0.1% | −4,997−11.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 10,491 | $2.17M | <0.1% | +461+4.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 34,971 | $2.17M | <0.1% | −880−2.5% | Reduced | History |
| INCYIncyte Corp | COM | 37,765 | $2.18M | <0.1% | −12,968−25.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,357 | $2.19M | <0.1% | −15,289−55.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 48,077 | $2.20M | <0.1% | +19,347+67.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 18,406 | $2.24M | <0.1% | −700−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 34,007 | $2.25M | <0.1% | +24,650+263.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 26,424 | $2.28M | <0.1% | +3,016+12.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 30,819 | $2.30M | <0.1% | −346−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,789 | $2.31M | <0.1% | −23,706−61.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 11,033 | $2.31M | <0.1% | +998+9.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 15,962 | $2.31M | <0.1% | +11,468+255.2% | Added | History |
| RFRegions Financial Corp | COM | 134,693 | $2.32M | <0.1% | −7,146−5.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,524 | $2.32M | <0.1% | −2,068−19.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 42,277 | $2.33M | <0.1% | +3,947+10.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,897 | $2.33M | <0.1% | +711+7.0% | Added | – |
| SLViShares Silver Trust | ETF | 115,558 | $2.35M | <0.1% | −5,532−4.6% | Reduced | History |
| XYLXylem Inc. | COM | 25,821 | $2.35M | <0.1% | −6,337−19.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 87,869 | $2.38M | <0.1% | +35,717+68.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 41,597 | $2.44M | <0.1% | +1,774+4.5% | Added | History |
| DVADavita Inc. | COM | 25,823 | $2.44M | <0.1% | −710−2.7% | Reduced | History |
| NOVNOV Inc. | COM | 116,996 | $2.45M | <0.1% | −3,781−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 13,587 | $2.45M | <0.1% | +3,472+34.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,393 | $2.46M | <0.1% | +7,970+328.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 110,866 | $2.47M | <0.1% | +40,379+57.3% | Added | History |
| XELXcel Energy Inc | Stock | 43,536 | $2.49M | <0.1% | +4,434+11.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 33,073 | $2.54M | <0.1% | −826−2.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 34,166 | $2.54M | <0.1% | +625+1.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 62,790 | $2.59M | <0.1% | +14,171+29.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 48,281 | $2.61M | <0.1% | +23,979+98.7% | Added | History |
| KEYKeycorp | COM | 243,483 | $2.62M | <0.1% | +28,848+13.4% | Added | History |
| CMICummins Inc | Stock | 11,491 | $2.63M | <0.1% | −925−7.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,003 | $2.64M | <0.1% | +7,521+45.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,569 | $2.64M | <0.1% | +595+3.7% | Added | – |
| MOSMosaic Co | COM | 74,632 | $2.66M | <0.1% | −459−0.6% | Reduced | History |
| ROLRollins Inc | COM | 71,249 | $2.66M | <0.1% | −40,155−36.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 93,781 | $2.68M | <0.1% | +20,596+28.1% | Added | History |
| BKRBaker Hughes Co | CL A | 76,618 | $2.71M | <0.1% | −1,562−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,472 | $2.71M | <0.1% | −2,692−10.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 25,165 | $2.71M | <0.1% | +13,775+120.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 25,069 | $2.73M | <0.1% | +1,577+6.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 16,766 | $2.76M | <0.1% | +4,471+36.4% | Added | History |
| RTXRTX Corp | Stock | 38,358 | $2.76M | <0.1% | −60,315−61.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 17,684 | $2.76M | <0.1% | +470+2.7% | Added | History |
| TWTradeweb Markets Inc. | Stock | 34,581 | $2.77M | <0.1% | −498−1.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 33,863 | $2.77M | <0.1% | +10,407+44.4% | Added | History |
| GLGlobe Life Inc. | COM | 25,522 | $2.78M | <0.1% | +606+2.4% | Added | History |
| PPGPPG Industries Inc | Stock | 21,499 | $2.79M | <0.1% | −6,502−23.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 51,815 | $2.79M | <0.1% | +44,960+655.9% | Added | History |
| VMWVmware LLC | CL A COM | 16,823 | $2.80M | <0.1% | +4,292+34.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 39,515 | $2.80M | <0.1% | +1,129+2.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,055 | $2.80M | <0.1% | +4,712+56.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 68,433 | $2.81M | <0.1% | −19,715−22.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,115 | $2.83M | <0.1% | +3,558+139.1% | Added | History |
| LKQLKQ Corp | COM | 57,062 | $2.83M | <0.1% | +6,728+13.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,461 | $2.83M | <0.1% | −120−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,648 | $2.83M | <0.1% | +276+0.7% | Added | – |
| IPInternational Paper Co | COM | 79,840 | $2.83M | <0.1% | +2,167+2.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 43,020 | $2.84M | <0.1% | +4,138+10.6% | Added | History |
| KIMKimco Realty Corp | COM | 162,725 | $2.86M | <0.1% | −4,396−2.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 41,690 | $2.87M | <0.1% | +253+0.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 25,474 | $2.88M | <0.1% | +2,289+9.9% | Added | History |
| VFCV F Corp | Stock | 163,403 | $2.89M | <0.1% | −103,365−38.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 38,698 | $2.92M | <0.1% | −947−2.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 115,404 | $2.92M | <0.1% | −4,991−4.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 7,756 | $2.94M | <0.1% | +3,094+66.4% | Added | History |
| CVSCVS Health Corp | Stock | 42,294 | $2.95M | <0.1% | +5,004+13.4% | Added | History |
| EAElectronic Arts Inc. | COM | 24,529 | $2.95M | <0.1% | −3,165−11.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 215,672 | $2.96M | <0.1% | +176,286+447.6% | Added | History |
| DOVDOVER Corp | COM | 21,328 | $2.98M | <0.1% | +1,335+6.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,932 | $2.98M | <0.1% | +2,596+16.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 22,306 | $3.00M | <0.1% | +395+1.8% | Added | History |
| PCGPG&E Corp | Stock | 185,776 | $3.00M | <0.1% | +15,261+8.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 132,001 | $3.00M | <0.1% | +40,219+43.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,384 | $3.02M | <0.1% | −3,739−16.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 71,474 | $3.02M | <0.1% | +24,503+52.2% | Added | History |
| CPRICapri Holdings Ltd | SHS | 57,471 | $3.02M | <0.1% | −1,321−2.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 37,740 | $3.03M | <0.1% | +3,977+11.8% | Added | History |
| FTVFortive Corp | Stock | 41,057 | $3.04M | <0.1% | +49+0.1% | Added | History |
| PPLPPL Corp | COM | 129,450 | $3.05M | <0.1% | +68,477+112.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 38,276 | $3.05M | <0.1% | +1,491+4.1% | 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 |